NYSE:BUR - New York Stock Exchange, Inc. - GG00BMGYLN96 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 486.64M | 469.93M | 220.55M | 107.66M | 180.25M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | N/A | 17.10M | 21.53M | 21.24M | 20.09M | |||
Other Current Assets | N/A | 10.22M | 9.15M | 199.00K | 1.19M | |||
Total Current Assets | 486.64M | 497.25M | 251.23M | 129.10M | 201.54M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 16.22M | 17.41M | 14.03M | 13.07M | |||
Investments And Advances | 5.49B | 5.51B | 5.42B | 3.99B | 3.38B | |||
Goodwill | 133.98M | 133.95M | 133.97M | 133.91M | 134.02M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 3.20M | 3.35M | 927.00K | 6.44M | 78.00K | |||
Total Non-Current Assets | 5.69B | 5.68B | 5.59B | 4.16B | 3.54B | |||
TOTAL ASSETS | 6.18B | 6.18B | 5.84B | 4.29B | 3.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 42.97M | 12.10M | 34.42M | 16.82M | 13.92M | |||
Other Current Liabilities | N/A | 91.11M | 80.92M | 49.60M | 45.85M | |||
Total Current Liabilities | 42.97M | 103.20M | 115.33M | 66.41M | 59.76M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.76B | 1.78B | 1.55B | 1.27B | 1.03B | |||
Deferred Taxes/Income | 42.24M | 35.90M | 50.94M | 51.33M | 38.78M | |||
Other Non-Current Liabilities | 1.17B | 1.00B | 912.76M | 517.11M | 500.49M | |||
Total Non-Current Liabilities | 3.70B | 3.65B | 3.43B | 2.48B | 1.99B | |||
TOTAL LIABILITIES | 3.75B | 3.76B | 3.55B | 2.55B | 2.05B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.80B | 1.77B | 1.65B | 1.07B | 1.07B | |||
Additional Paid In Capital | 45.76M | 42.41M | 36.55M | 26.30M | 26.37M | |||
Minority Interest | 726.21M | 837.40M | 916.92M | 644.49M | 412.14M | |||
Common Shares | 610.04M | 610.04M | 602.24M | 598.81M | 598.81M | |||
Treasury Stock | -24.88M | -9.57M | -4.48M | -3.75M | 0.00 | |||
Other Shareholders' Equity | 6.09M | 10.12M | 7.31M | 47.05M | 2.92M | |||
Shares Outstanding | 218.32M | 219.42M | 218.96M | 218.58M | 219.05M | |||
Tangible Book Value per Share | 10.54 | 10.42 | 9.85 | 7.36 | 7.13 | |||
Total Shareholders' Equity | 2.43B | 2.42B | 2.29B | 1.74B | 1.70B | |||
TOTAL LIABILITIES AND EQUITY | 6.18B | 6.18B | 5.84B | 4.29B | 3.74B | |||
Statistics | ||||||||
Debt/Equity | 0.72 | 0.74 | 0.68 | 0.73 | 0.61 | |||
Current Ratio | 11.33 | 4.82 | 2.18 | 1.94 | 3.37 | |||
Return On Assets (ROA) | 3.35% | 2.37% | 10.46% | 0.71% | -0.77% | |||
Return On Equity (ROE) | 8.52% | 6.05% | 26.65% | 1.75% | -1.70% | |||
Return On Invested Capital (ROIC) | 5.88% | 5.09% | 11.49% | 3.80% | 1.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.38% | 5.52% | 11.95% | 3.90% | 1.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.54% | 5.65% | 12.25% | 4.03% | 1.75% |
All data in USD , ROIC based on taxRate of 0.21