BC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-16 2023-02-16 2022-02-16 2021-02-16 2020-02-18 2019-02-19 2018-02-20 2017-02-17 2016-02-17 2015-02-20 2014-02-14 2013-02-21 2012-02-23 2011-02-18 2010-02-23 2009-02-24 2008-02-22 2007-02-23 2006-03-01 2005-03-04 2004-03-03 2003-03-11 2002-03-08 2001-03-09 2000-02-28 1999-03-24 1998-03-27 1997-03-28 1996-03-28 1995-03-23 1994-03-29 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 2509700000 2695200000 2124600000 1670500000 1525800000 1880200000 1846700000 1688500000 1984900000 1967800000 1508600000 1360100000 1356100000 1535800000 1458700000 1736900000 2114300000 2078400000 2235000000 2098700000 1715200000 1660200000 1400900000 1831800000 1578200000 1454400000 1366000000 1241800000 1277600000 1057500000 949700000 864900000 825200000 810900000 779300000 786800000 665300000 633700000 573300000
Cash and Short Term Investments 468600000 600100000 355300000 576300000 321100000 295200000 449600000 458200000 668800000 635900000 369200000 376600000 414900000 636100000 526600000 317500000 331400000 283400000 487700000 499800000 345900000 351400000 108500000 125200000 100800000 126100000 85600000 238500000 344300000 185200000 248800000 195500000 102100000 84600000 21700000 31600000 3100000 12200000 104600000
Cash & Equivalents 467800000 595600000 354500000 519600000 320300000 294400000 448800000 422400000 657300000 552700000 356500000 284300000 338200000 551400000 526600000 317500000 331400000 283400000 487700000 499800000 345900000 351400000 108500000 125200000 100800000 126100000 85600000 238500000 344300000 185200000 248800000 195500000 102100000 84600000 21700000 31600000 3100000 12200000 104600000
Short Term Investments 800000 4500000 800000 56700000 800000 800000 800000 35800000 11500000 83200000 12700000 92300000 76700000 84700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 493200000 543000000 485300000 337600000 331800000 550700000 480200000 417300000 398100000 386500000 364600000 349200000 346200000 327300000 332400000 444800000 572400000 492300000 522400000 463200000 374400000 407300000 361900000 477300000 515700000 420800000 457400000 326900000 257700000 218900000 168900000 160100000 181400000 173600000 184000000 184900000 206500000 181800000 143500000
Inventory 1476800000 1471400000 1208000000 711800000 824500000 943700000 765600000 762100000 685000000 652300000 599300000 575800000 532600000 527500000 484900000 811700000 906700000 861900000 874600000 786800000 623800000 546900000 557400000 510700000 623300000 645500000 566300000 444900000 411400000 409000000 321400000 305900000 353900000 359600000 404600000 462300000 383800000 374800000 252200000
Other Current Assets 71100000 80700000 76000000 44800000 48400000 90600000 151300000 50900000 233000000 293100000 175500000 58500000 62400000 44900000 114800000 162900000 303800000 440800000 350300000 348900000 371100000 354600000 373100000 718600000 338400000 262000000 256700000 231500000 264200000 244400000 210600000 203400000 187800000 193100000 169000000 108000000 71900000 64900000 73000000
Total Assets 6230500000 6321300000 5425000000 3770600000 3564400000 4285700000 3358200000 3253200000 3152500000 3134400000 2915800000 2424200000 2494000000 2678000000 2709400000 3223900000 4365600000 4450300000 4621500000 4346400000 3602500000 3407100000 3157500000 3396500000 3354800000 3351500000 3241400000 2802400000 2360500000 2122300000 1983700000 1908000000 1856900000 1895300000 1984800000 2092000000 1896300000 1874900000 1002200000
Total Non-Current Assets 3720800000 3626100000 3300400000 2100100000 2038600000 2405500000 1511500000 1564700000 1167600000 1166600000 1407200000 1064100000 1137900000 1142200000 1250700000 1487000000 2251300000 2371900000 2386500000 2247700000 1887300000 1746900000 1756600000 1564700000 1776600000 1897100000 1875400000 1560600000 1082900000 1064800000 1034000000 1043100000 1031700000 1084400000 1205500000 1305200000 1231000000 1241200000 428900000
Property, Plant and Equipment 1468000000 1385600000 1139700000 946600000 879600000 805300000 659500000 645300000 505200000 460300000 617800000 581400000 585500000 630200000 724300000 917600000 1052800000 1014900000 970200000 876400000 827100000 792700000 805600000 803200000 881800000 845100000 783000000 685400000 598900000 565400000 544300000 535000000 564000000 578600000 637300000 630500000 531900000 463100000 322700000
Goodwill and Intangible Assets 2008700000 1965000000 1940500000 970000000 998500000 1413500000 569700000 578600000 353800000 342400000 327100000 329800000 339500000 347600000 368100000 377500000 924500000 986200000 1023100000 952800000 699700000 570300000 603300000 507900000 658400000 820500000 842200000 352400000 281400000 253800000 224400000 209200000 186500000 125900000 148700000 286300000 289200000 729400000 66600000
Goodwill 1030700000 967600000 888400000 417700000 415000000 767100000 425300000 413800000 298700000 296900000 291700000 291700000 290300000 290900000 292500000 290900000 678900000 663600000 0 0 0 452800000 474400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 978000000 997400000 1052100000 552300000 583500000 646400000 144400000 164800000 55100000 45500000 35400000 38100000 49200000 56700000 75600000 86600000 245600000 322600000 1023100000 952800000 699700000 117500000 128900000 507900000 658400000 820500000 842200000 352400000 281400000 253800000 224400000 209200000 186500000 125900000 148700000 286300000 289200000 729400000 66600000
Long Term Investments 38700000 54000000 43800000 32500000 29500000 34600000 25000000 20700000 21500000 19000000 41300000 94500000 140600000 74700000 56700000 75400000 -12300000 6100000 -147500000 -180300000 -39300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 205400000 221500000 176400000 151000000 131000000 152100000 257300000 320100000 287100000 344900000 421000000 58400000 72300000 89700000 101600000 116500000 286300000 364700000 540700000 598800000 399800000 383900000 347700000 253600000 236400000 231500000 250200000 522800000 202600000 245600000 265300000 298900000 281200000 379900000 419500000 388400000 409900000 48700000 39600000
Total Current Liabilities 1752100000 1489900000 1442200000 1079200000 944400000 1256500000 1035100000 964900000 908100000 900100000 883100000 937200000 908100000 951600000 906600000 1001200000 1296200000 1293200000 1305200000 1253800000 1101800000 1005600000 902700000 1247900000 1088400000 1036400000 948200000 831100000 680400000 621300000 601900000 502900000 539300000 531400000 563100000 553900000 505500000 418800000 296000000
Accounts Payable 558000000 662600000 693500000 457600000 393500000 527800000 409700000 392700000 339100000 317400000 315600000 334400000 282000000 288200000 261200000 301300000 437300000 448600000 472200000 387900000 321300000 291200000 214500000 238600000 310700000 286100000 252900000 202400000 154800000 157300000 122800000 106800000 118000000 129600000 167100000 0 0 0 0
Notes Payable/Short Term Debt 483000000 89000000 37400000 43100000 41300000 41300000 5600000 5900000 6000000 5500000 6400000 8200000 2400000 2200000 11500000 3200000 800000 700000 1100000 10700000 23800000 28900000 40000000 172700000 107700000 170100000 109300000 112600000 6100000 8200000 11900000 16000000 6300000 5800000 10800000 7400000 2400000 5700000 13500000
Tax Payables 10200000 16300000 33100000 15500000 4500000 5800000 6400000 7000000 7200000 7900000 12200000 10500000 11000000 0 91200000 0 0 0 0 0 -19500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 73700000 70300000 61400000 48200000 38700000 84300000 65200000 64200000 57200000 57700000 52400000 46800000 45800000 0 0 0 74500000 748900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 627200000 651700000 616800000 514800000 466400000 597300000 548200000 495100000 498600000 511600000 496500000 537300000 566900000 661200000 542700000 696700000 783600000 95000000 831900000 855200000 776200000 685500000 648200000 836600000 670000000 580200000 586000000 516100000 519500000 455800000 467200000 380100000 415000000 396000000 385200000 546500000 503100000 413100000 282500000
Total Liabilities 4143100000 4279000000 3510800000 2260600000 2263500000 2703100000 1875300000 1844600000 1871200000 1962900000 1877400000 2346500000 2463100000 2607600000 2499100000 2494000000 2472700000 2578500000 2642700000 2634100000 2279500000 2305300000 2046600000 2329400000 2054600000 2040200000 1926400000 1604700000 1317400000 1211600000 1179300000 1085500000 1078200000 1071300000 1208700000 1142200000 1047400000 1184100000 479000000
Total Non-Current Liabilities 2391000000 2789100000 2068600000 1181400000 1319100000 1446600000 840200000 879700000 963100000 1062800000 994300000 1409300000 1555000000 1656000000 1592500000 1492800000 1176500000 1285300000 1337500000 1380300000 1177700000 1299700000 1143900000 1081500000 966200000 1003800000 978200000 773600000 637000000 590300000 577400000 582600000 538900000 539900000 645600000 588300000 541900000 765300000 183000000
Total Long Term Debt 2109600000 2420000000 1779000000 908300000 1068000000 1179500000 431800000 436500000 442500000 450200000 453400000 563600000 690400000 828400000 839400000 728500000 727400000 725700000 723700000 728400000 583800000 589500000 600200000 601800000 622500000 635400000 645500000 455400000 312800000 318800000 324500000 304500000 315900000 301500000 462200000 413300000 395400000 659600000 97600000
Deferred Tax Liabilities Non-Current 12400000 60700000 3100000 0 0 0 0 2500000 12300000 3200000 0 92700000 81800000 71600000 10100000 25000000 12300000 86300000 147500000 180300000 0 144100000 185200000 215400000 131900000 165100000 144300000 155600000 157800000 133800000 103900000 175400000 182900000 182500000 145300000 128000000 103000000 67100000 47500000
Other Long Term Liabilities 269000000 308400000 286500000 273100000 251100000 267100000 408400000 440700000 508300000 609400000 540900000 753000000 782800000 756000000 743000000 739300000 436800000 473300000 466300000 471600000 593900000 566100000 358500000 264300000 211800000 203300000 188400000 162600000 166400000 137700000 149000000 102700000 40100000 55900000 38100000 47000000 43500000 38600000 37900000
Total Equity 2087400000 2042300000 1914200000 1510000000 1300900000 1582600000 1482900000 1408600000 1281300000 1171500000 1038400000 77700000 30900000 70400000 210300000 729900000 1892900000 1871800000 1978800000 1712300000 1323000000 1101800000 1110900000 1067100000 1300200000 1311300000 1315000000 1197700000 1043100000 910700000 804400000 822500000 778700000 824000000 776100000 949800000 848900000 690800000 523200000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2087400000 2042300000 1914200000 1510000000 1300900000 1582600000 1482900000 1408600000 1281300000 1171500000 1038400000 77700000 30900000 70400000 210300000 729900000 1892900000 1871800000 1978800000 1712300000 1323000000 1101800000 1110900000 1067100000 1300200000 1311300000 1315000000 1197700000 1043100000 910700000 804400000 822500000 778700000 824000000 776100000 949800000 848900000 690800000 523200000
Retained Earnings (Accumulated Deficit) 3596900000 3288500000 2720100000 2225700000 1931300000 2135700000 1966800000 1881000000 1660400000 1467300000 1263300000 503200000 457700000 390300000 505300000 1095900000 1888400000 1820700000 1741900000 1413700000 1202000000 1112700000 1079400000 1041400000 1181500000 1189500000 1052200000 951300000 814800000 735500000 648500000 667300000 734700000 787600000 755500000 865900000 709400000 568600000 482500000
Accumulated Other Comprehensive Income/(Loss) -25700000 -29500000 -31500000 -42700000 -53400000 -363100000 -359800000 -434600000 -474100000 -480500000 -401500000 -555100000 -540800000 -415500000 -374800000 -432300000 -52700000 -89000000 -72300000 -60600000 -82300000 -168000000 -71800000 -69300000 -58500000 -699000000 -656700000 -670300000 -608300000 -643300000 -595000000 -571400000 -595600000 -550300000 -522200000 -432200000 -385200000 -328800000 -294800000
Common Stock 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 76900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -1560700000 -1293600000 -851300000 -749900000 -653900000 -266900000 -201000000 -114700000 18100000 107800000 99700000 52700000 37100000 18700000 2900000 -10600000 -19700000 63200000 232300000 282300000 126400000 80200000 26400000 18100000 100300000 820800000 919500000 916700000 836600000 818500000 750900000 726600000 639600000 586700000 542800000 516100000 524700000 451000000 335500000
Total Liabilities & Shareholders' Equity 6230500000 6321300000 5425000000 3770600000 3564400000 4285700000 3358200000 3253200000 3152500000 3134400000 2915800000 2424200000 2494000000 2678000000 2709400000 3223900000 4365600000 4450300000 4621500000 4346400000 3602500000 3407100000 3157500000 3396500000 3354800000 3351500000 3241400000 2802400000 2360500000 2122300000 1983700000 1908000000 1856900000 1895300000 1984800000 2092000000 1896300000 1874900000 1002200000
Total Investments 3800000 58500000 44600000 89200000 30300000 35400000 25800000 56500000 33000000 102200000 54000000 186800000 217300000 159400000 56700000 75400000 -12300000 6100000 -147500000 -180300000 -39300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2592600000 2509000000 1816400000 951400000 1109300000 1220800000 437400000 442400000 448500000 455700000 459800000 571800000 692800000 830600000 850900000 731700000 728200000 726400000 724800000 739100000 607600000 618400000 640200000 774500000 730200000 805500000 754800000 568000000 318900000 327000000 336400000 320500000 322200000 307300000 473000000 420700000 397800000 665300000 111100000
Net Debt 2124800000 1913400000 1461900000 431800000 789000000 926400000 -11400000 20000000 -208800000 -97000000 103300000 287500000 354600000 279200000 324300000 414200000 396800000 443000000 237100000 239300000 261700000 267000000 531700000 649300000 629400000 679400000 669200000 329500000 -25400000 141800000 87600000 125000000 220100000 222700000 451300000 389100000 394700000 653100000 6500000

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.