BTN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2023-03-16 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 2002-04-01 2001-04-02 1999-12-31 1998-12-31 1997-12-31 1997-03-31 1995-12-31
Total Current Assets 18216000 21775000 17809000 23023000 26323000 22242000 33542000 45946000 64617000 72103000 84107000 96420000 79412222 52739391 32771126 42288462 42061439 39069518 33979981 28883758 25719846 28959430 36848957 44100000 40200000 38100000 27600000 15800000
Cash and Short Term Investments 3789000 8731000 4435000 4951000 6698000 4870000 7596000 22070000 22491000 28791000 40168000 39889000 22250154 23589025 11424984 17220355 22622654 19628348 14031984 8761568 6276011 2168136 2220983 900000 600000 7700000 6000000 200000
Cash & Equivalents 3789000 8731000 4435000 4951000 6698000 4870000 7596000 22070000 22491000 28791000 40168000 39889000 22250154 23589025 11424984 4220355 22622654 19628348 14031984 8761568 6276011 2168136 2220983 900000 600000 7700000 6000000 200000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13000000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6167000 4631000 5558000 13088000 14122000 10766000 17449000 11444000 21521000 22254000 28296000 33958000 23441753 12622754 8149376 9206878 7468533 7821085 6159764 6698725 5714952 8165793 8447856 15500000 17300000 11700000 9100000 5700000
Inventory 3389000 3271000 2264000 2879000 3490000 4821000 6563000 9693000 14108000 15185000 10971000 14920000 28603032 13473575 10003714 9883555 8848396 9942065 12173966 12459852 12031724 14998505 22720499 26200000 21400000 17400000 11900000 9300000
Other Current Assets 4871000 5142000 5552000 2105000 2013000 1785000 1934000 2739000 6497000 5873000 4672000 7653000 5117283 3054037 3193052 5977674 3121856 1678020 1614267 963613 1697159 3626996 3459619 1500000 900000 1300000 600000 600000
Total Assets 71753000 75809000 55499000 57633000 59637000 59014000 62900000 66864000 90070000 95444000 99546000 113456000 92031431 60210300 51112938 54140348 49907500 46935927 42171040 37234767 35009497 41697656 52125940 60800000 56600000 46800000 32500000 19800000
Total Non-Current Assets 53537000 54034000 37690000 34610000 33314000 36772000 29358000 20918000 25453000 23341000 15439000 17036000 12619209 7470909 18341812 11851886 7846061 7866409 8191059 8351009 9289651 12738226 15276983 16700000 16400000 8700000 4900000 4000000
Property, Plant and Equipment 13625000 10201000 9832000 18704000 15175000 10826000 11695000 11768000 13914000 14721000 11105000 9419000 9750047 3612935 3453363 3633124 4854508 5379933 5676595 5794935 6705358 9828349 12324366 13300000 12700000 7400000 3900000 2900000
Goodwill and Intangible Assets 2388000 1011000 1291000 2453000 2670000 4924000 2738000 1098000 2197000 2018000 105000 262000 700888 1103128 1374438 4468178 2280429 2467219 2490707 2531292 2572035 0 0 0 0 0 1000000 1100000
Goodwill 882000 942000 938000 919000 875000 952000 889000 863000 1029000 1123000 0 0 0 0 0 2420993 1794426 2467219 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1506000 69000 353000 1534000 1795000 3972000 1849000 235000 1168000 895000 105000 262000 700888 1103128 1374438 2047185 486003 0 2490707 2531292 2572035 0 0 0 0 0 1000000 1100000
Long Term Investments 37522000 41133000 20167000 13311000 11167000 18053000 13098000 6102000 2985000 2497000 2232000 1849000 2070576 2216638 12021988 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2000 1689000 6400000 142000 4302000 2969000 1827000 1950000 6357000 4105000 1997000 5506000 97698 538208 1492023 3750584 711124 19257 23757 24782 12258 2909877 2952617 3400000 3700000 1300000 0 0
Total Current Liabilities 14288000 14129000 16137000 17305000 14222000 8680000 13648000 17767000 19887000 23442000 27210000 45916000 39011470 16934232 10960830 9898601 7087346 6442186 7080288 8077372 6525110 7809887 15211947 9700000 9200000 10700000 7900000 7200000
Accounts Payable 4375000 4245000 2717000 3273000 4724000 3425000 5175000 7369000 9039000 12844000 16646000 31924000 30751310 9768896 6470903 6134703 3257948 2212056 2949423 3766773 2681814 3329830 2289111 6100000 5900000 8400000 5800000 3700000
Notes Payable/Short Term Debt 2959000 3598000 4933000 6635000 4406000 565000 4205000 1291000 1009000 888000 62000 7822000 0 0 0 0 14608 27761 25935 24253 17841 375000 8870000 0 0 100000 400000 1000000
Tax Payables 0 0 0 0 0 0 108000 1291000 1009000 888000 0 4135000 1520769 1246247 433533 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1787000 3292000 2404000 2981000 2310000 1619000 4211000 5007000 5473000 3474000 5251000 5037000 0 0 0 0 2586744 2922411 2626355 3298478 2363811 0 0 0 0 0 0 0
Other Current Liabilities 5167000 2994000 6083000 4416000 2782000 3071000 -51000 2809000 3357000 5348000 5251000 -3002000 6739391 5919089 4056394 3763898 1228046 1279958 1478575 987868 1461644 4105057 4052836 3600000 3300000 2200000 1700000 2500000
Total Liabilities 25055000 23532000 28433000 31924000 28639000 14892000 17048000 22352000 24608000 28988000 32630000 50233000 39654612 17692634 11989092 11098650 7518553 6938422 7647602 8145678 6618568 9725978 16116954 20900000 22000000 11200000 8500000 14700000
Total Non-Current Liabilities 10767000 9403000 12296000 14619000 14417000 6212000 3400000 4585000 4721000 5546000 5420000 4317000 643142 758402 1028262 1200049 431207 496236 567314 68306 93458 1916091 905007 11200000 12800000 500000 600000 7500000
Total Long Term Debt 5811000 3691000 4908000 11816000 10480000 1870000 0 0 0 0 -3302000 0 0 0 0 0 0 14609 42370 68306 93458 1375000 0 10400000 12300000 200000 200000 7200000
Deferred Tax Liabilities Non-Current 4851000 5594000 3099000 2649000 2516000 2816000 1604000 1716000 715000 790000 580000 397000 266439 0 22206 98532 0 156912 256008 0 0 541091 905007 700000 500000 200000 400000 400000
Other Long Term Liabilities 105000 118000 4289000 154000 1421000 1526000 1796000 2869000 4006000 4756000 8142000 3920000 376703 758402 1006056 1101517 431207 324715 268936 0 0 0 0 100000 0 100000 0 -100000
Total Equity 46698000 52277000 27066000 25709000 30998000 44122000 45852000 44512000 65462000 66456000 66916000 63223000 52376819 42517666 39123846 43041698 42388947 39997505 34523438 29089089 28390929 31971678 36008986 39900000 34600000 35600000 24000000 5100000
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
Total Stockholders' Equity 46698000 52277000 27066000 25709000 30998000 44122000 45852000 44512000 65462000 66456000 66916000 63223000 52376819 42517666 39123846 43041698 42388947 39997505 34523438 29089089 28390929 31971678 36008986 39900000 34600000 35600000 24000000 5100000
Retained Earnings (Accumulated Deficit) 16437000 23591000 5654000 6001000 13319000 25570000 29885000 29595000 47062000 47066000 46903000 41361000 31013597 22580144 20839737 23543316 23315185 21746993 17438096 12364767 11786257 15390920 19443548 23400000 15600000 12700000 5000000 0
Accumulated Other Comprehensive Income/(Loss) -5258000 -3748000 -3891000 -4469000 -5378000 -3596000 -5476000 -6155000 -2186000 -769000 315000 -56000 340217 -175421 -1580124 16406 14746 0 0 0 0 -9709677 -9015693 -6900000 -4800000 -3400000 -2600000 -2200000
Common Stock 223000 213000 176000 174000 169000 169000 169000 169000 168000 167000 167000 167000 164531 162836 161685 159562 158243 154953 150908 148146 147059 146461 146105 100000 0 0 0 0
Additional Paid in Capital 35296000 32221000 25127000 24003000 22888000 21979000 21274000 20903000 20418000 19992000 19531000 21751000 20858474 19950107 19702548 19322414 18900773 18095559 16934434 16576176 16457613 26143974 25435026 23300000 23800000 26300000 21600000 7300000
Total Liabilities & Shareholders' Equity 71753000 75809000 55499000 57633000 59637000 59014000 62900000 66864000 90070000 95444000 99546000 113456000 92031431 60210300 51112938 54140348 49907500 46935927 42171040 37234767 35009497 41697656 52125940 60800000 56600000 46800000 32500000 19800000
Total Investments 37522000 41133000 20167000 13311000 11167000 18053000 13098000 6102000 2985000 2497000 2232000 1849000 2070576 2216638 12021988 13000000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 8770000 7289000 9841000 18451000 14886000 2435000 630000 939000 0 0 0 0 0 0 0 0 14608 42370 68305 92559 111299 1750000 8870000 10400000 12300000 300000 600000 8200000
Net Debt 4981000 -1442000 5406000 13500000 8188000 -2435000 -6966000 -21131000 -22491000 -28791000 -40168000 -39889000 -22250154 -23589025 -11424984 -4220355 -22608046 -19585978 -13963679 -8669009 -6164712 -418136 6649017 9500000 11700000 -7400000 -5400000 8000000

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.