BURFORD CAPITAL LTD (BUR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BUR - GG00BMGYLN96 - Common Stock
9.09 USD
+0.09 (+1%)
9.09 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 677.65M | 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 | 677.65M | 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 | 5.79B | 5.51B | 5.42B | 3.99B | 3.38B | |||
| Goodwill | 134.02M | 133.95M | 133.97M | 133.91M | 134.02M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 3.73M | 3.35M | 927.00K | 6.44M | 78.00K | |||
| Total Non-Current Assets | 6.01B | 5.68B | 5.59B | 4.16B | 3.54B | |||
| TOTAL ASSETS | 6.69B | 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 | 50.47M | 12.10M | 34.42M | 16.82M | 13.92M | |||
| Other Current Liabilities | N/A | 91.11M | 80.92M | 49.60M | 45.85M | |||
| Total Current Liabilities | 50.47M | 103.20M | 115.33M | 66.41M | 59.76M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.14B | 1.78B | 1.55B | 1.27B | 1.03B | |||
| Deferred Taxes/Income | 51.80M | 35.90M | 50.94M | 51.33M | 38.78M | |||
| Other Non-Current Liabilities | 1.25B | 1.00B | 912.76M | 517.11M | 500.49M | |||
| Total Non-Current Liabilities | 4.14B | 3.65B | 3.43B | 2.48B | 1.99B | |||
| TOTAL LIABILITIES | 4.19B | 3.76B | 3.55B | 2.55B | 2.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.85B | 1.77B | 1.65B | 1.07B | 1.07B | |||
| Additional Paid In Capital | 54.59M | 42.41M | 36.55M | 26.30M | 26.37M | |||
| Minority Interest | 691.24M | 837.40M | 916.92M | 644.49M | 412.14M | |||
| Common Shares | 614.84M | 610.04M | 602.24M | 598.81M | 598.81M | |||
| Treasury Stock | -24.88M | -9.57M | -4.48M | -3.75M | 0.00 | |||
| Other Shareholders' Equity | 554.00K | 10.12M | 7.31M | 47.05M | 2.92M | |||
| Shares Outstanding | 218.81M | 219.42M | 218.96M | 218.58M | 219.05M | |||
| Tangible Book Value per Share | 10.80 | 10.42 | 9.85 | 7.36 | 7.13 | |||
| Total Shareholders' Equity | 2.50B | 2.42B | 2.29B | 1.74B | 1.70B | |||
| TOTAL LIABILITIES AND EQUITY | 6.69B | 6.18B | 5.84B | 4.29B | 3.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.74 | 0.68 | 0.73 | 0.61 | |||
| Current Ratio | 13.43 | 4.82 | 2.18 | 1.94 | 3.37 | |||
| Return On Assets (ROA) | 1.30% | 2.37% | 10.46% | 0.71% | -0.77% | |||
| Return On Equity (ROE) | 3.49% | 6.05% | 26.65% | 1.75% | -1.70% | |||
| Return On Invested Capital (ROIC) | 3.67% | 5.09% | 11.49% | 3.80% | 1.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.08% | 5.52% | 11.95% | 3.90% | 1.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.18% | 5.65% | 12.25% | 4.03% | 1.75% | |||
All data in USD , ROIC based on taxRate of 0.21