BYD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-26	2023-11-01	2023-08-03	2023-05-05	2023-02-24	1234
Total Current Assets	480429000	529315000	469248000	459046000	457355000	478228000	1234
Cash and Short Term Investments	288738000	308630000	269155000	260787000	263453000	283472000	1234
Cash & Equivalents	288038000	307930000	269155000	260787000	263453000	283472000	1234
Short Term Investments	700000	700000	700000	700000	700000	700000	1234
Receivables	118896000	141400000	104800000	113157000	103028000	111611000	1234
Inventory	20442000	20692000	20640000	21408000	21973000	22173000	1234
Other Current Assets	52353000	58593000	74653000	63694000	68901000	60972000	1234
Total Assets	6227892000	6522985000	6311611000	6304481000	6324587000	6311127000	1234
Total Non-Current Assets	5747463000	5993670000	5842363000	5845435000	5867232000	5832899000	1234
Property, Plant and Equipment	3351645000	3335847000	3298657000	3262156000	3247553000	3224581000	1234
Goodwill and Intangible Assets	2326246000	2340185000	2446449000	2450107000	2453018000	2460879000	1234
Goodwill	947300000	947341000	1029219000	1029415000	1029210000	1033744000	1234
Intangible Assets	1378946000	1392844000	1417230000	1420692000	1423808000	1427135000	1234
Long Term Investments	12800000	12600000	-308608000	-308654000	13700000	13000000	1234
Other Long Term Assets	56772000	305038000	405865000	441826000	152961000	134439000	1234
Total Current Liabilities	600393000	596322000	583419000	546566000	592172000	586134000	1234
Accounts Payable	106408000	124668000	105664000	96883000	99622000	129946000	1234
Notes Payable/Short Term Debt	143596000	143142000	138733000	137204000	133756000	133051000	1234
Tax Payables	37258000	0	0	0	39426000	0	1234
Deferred Revenue	19254000	15511000	-94458000	-92929000	16635000	318609000	1234
Other Current Liabilities	293877000	313001000	433480000	405408000	302733000	4528000	1234
Total Liabilities	4472936000	4778883000	4543130000	4555672000	4663618000	4720502000	1234
Total Non-Current Liabilities	3872542999	4182560999	3959711000	4009106000	4071446000	4134368000	1234
Total Long Term Debt	2823739000	2871223000	3587079000	3635036000	3669973000	3763574000	1234
Deferred Tax Liabilities Non-Current	288988000	538685000	308608000	308654000	336144000	318609000	1234
Other Long Term Liabilities	759815999	772652999	64024000	65416000	65329000	52185000	1234
Total Equity	1754956000	1744102000	1768481000	1748809000	1660969000	1590625000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1754956000	1744102000	1768481000	1748809000	1660969000	1590625000	1234
Retained Earnings (Accumulated Deficit)	1755168000	1744232000	1765111000	1645682000	1469269000	1285827000	1234
Accumulated Other Comprehensive Income/(Loss)	-1166000	-1098000	-969000	-596000	-904000	-1382000	1234
Common Stock	954000	968000	984000	1000000	1015000	1028000	1234
Additional Paid in Capital	0	0	3355000	102723000	191589000	305152000	1234
Total Liabilities & Shareholders' Equity	6227892000	6522985000	6311611000	6304481000	6324587000	6311127000	1234
Total Investments	13500000	13300000	13100000	-308654000	14400000	13700000	1234
Total Debt	3664264000	3725752000	3725812000	3772240000	3803729000	3896625000	1234
Net Debt	3376226000	3417822000	3456657000	3511453000	3540276000	3613153000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.