BRIGHTSPHERE INVESTMENT GROU (BSIG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BSIG - US10948W1036 - Common Stock
26.34 USD
-0.03 (-0.11%)
26.34 USD
0 (0%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 53.60M | 146.80M | 108.40M | 252.10M | 401.90M | |||
| Receivables | 124.50M | 146.10M | 124.50M | 172.00M | 122.10M | |||
| Total Current Assets | 178.10M | 292.90M | 232.90M | 424.10M | 524.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.20M | 101.40M | 107.60M | 115.30M | 162.30M | |||
| Investments And Advances | 139.70M | 98.60M | 50.30M | 54.50M | 115.10M | |||
| Goodwill | 20.30M | 20.30M | 20.30M | 20.30M | 182.10M | |||
| Intangibles | N/A | N/A | N/A | N/A | 58.40M | |||
| Other Non-Current Assets | 95.50M | 70.50M | 77.50M | 72.40M | 286.70M | |||
| Total Non-Current Assets | 377.10M | 318.50M | 285.80M | 290.70M | 855.20M | |||
| TOTAL ASSETS | 555.20M | 611.40M | 518.70M | 714.80M | 1.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.70M | 4.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 151.60M | 204.20M | 194.60M | 225.20M | 254.20M | |||
| Accounts Payable | 37.20M | 8.80M | 5.00M | 5.00M | 7.30M | |||
| Other Current Liabilities | 2.10M | 2.60M | 4.60M | 1.10M | 8.20M | |||
| Total Current Liabilities | 196.60M | 219.60M | 204.20M | 231.30M | 269.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 274.20M | 273.90M | 273.50M | 394.90M | 394.30M | |||
| Other Non-Current Liabilities | 88.16M | 68.36M | 62.60M | 105.80M | 330.80M | |||
| Total Non-Current Liabilities | 376.46M | 351.56M | 336.10M | 500.70M | 807.10M | |||
| TOTAL LIABILITIES | 573.06M | 571.16M | 540.30M | 732.00M | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.00M | 46.90M | -12.50M | -6.80M | -176.50M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 1.50M | 0.00 | 492.40M | |||
| Minority Interest | 14.10M | 9.30M | 0.00 | 0.00 | 82.00M | |||
| Common Shares | 37.32K | 41.30K | 0.00 | 500.00K | 100.00K | |||
| Other Shareholders' Equity | -3.90M | -6.70M | -10.60M | -10.80M | -13.60M | |||
| Shares Outstanding | 37.32M | 41.37M | 41.40M | 45.40M | 79.40M | |||
| Tangible Book Value per Share | -1.02 | 0.48 | -1.01 | -0.83 | 0.78 | |||
| Total Shareholders' Equity | -17.86M | 40.24M | -21.60M | -17.20M | 302.40M | |||
| TOTAL LIABILITIES AND EQUITY | 555.20M | 611.40M | 518.70M | 714.80M | 1.38B | |||
| Statistics | ||||||||
| Debt/Equity | -15.67 | 6.91 | -12.66 | -22.96 | 1.30 | |||
| Current Ratio | 0.91 | 1.33 | 1.14 | 1.83 | 1.94 | |||
| Return On Assets (ROA) | 11.76% | 10.76% | 19.39% | 115.88% | 20.78% | |||
| Return On Equity (ROE) | N/A | 163.51% | N/A | N/A | 94.78% | |||
| Return On Invested Capital (ROIC) | 20.24% | 18.61% | 37.11% | 20.96% | 9.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.73% | 29.59% | 56.62% | 43.79% | 14.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.39% | 32.21% | 62.81% | 48.00% | 22.04% | |||
All data in USD , ROIC based on taxRate of 0.30