Burford Capital Limited (AIM: BUR)
London
· Delayed Price · Currency is GBP · Price in GBX968.50
+9.50 (0.99%)
Sep 11, 2024, 2:40 PM GMT+1
Burford Capital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 390.67 | 220.55 | 107.66 | 180.26 | 322.09 | 186.62 | Upgrade
|
| Short-Term Investments | 92.92 | 107.56 | 136.36 | 175.34 | 16.59 | 69.33 | Upgrade
|
| Cash & Short-Term Investments | 483.6 | 328.11 | 244.02 | 355.59 | 338.68 | 255.95 | Upgrade
|
| Cash Growth | 2.35% | 34.46% | -31.38% | 4.99% | 32.32% | -16.63% | Upgrade
|
| Accounts Receivable | 178.43 | 260.37 | 112.83 | 82.56 | 26.96 | 53.64 | Upgrade
|
| Other Receivables | - | 21.53 | 21.24 | 22.26 | 22.34 | 100.03 | Upgrade
|
| Receivables | 178.43 | 281.9 | 134.07 | 104.82 | 49.3 | 153.67 | Upgrade
|
| Prepaid Expenses | - | 9.15 | 0.2 | 1.19 | 1.95 | 1.38 | Upgrade
|
| Total Current Assets | 662.03 | 619.16 | 378.29 | 461.6 | 389.93 | 411 | Upgrade
|
| Property, Plant & Equipment | - | 17.41 | 14.03 | 13.07 | 15.23 | 20.18 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.53 | Upgrade
|
| Goodwill | 133.96 | 133.97 | 133.91 | 134.02 | 134.03 | 134 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 8.7 | Upgrade
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| Long-Term Accounts Receivable | 21.56 | 5.17 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Long-Term Deferred Tax Assets | 0.97 | 0.93 | 6.44 | 0.08 | 0.26 | 24.94 | Upgrade
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| Other Long-Term Assets | 5,302 | 5,061 | 3,752 | 3,129 | 2,724 | 2,049 | Upgrade
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| Total Assets | 6,121 | 5,837 | 4,288 | 3,742 | 3,268 | 2,652 | Upgrade
|
| Accrued Expenses | 43.92 | 133.57 | 84.34 | 74.19 | 67.3 | 87.03 | Upgrade
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| Current Portion of Leases | - | 2.48 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 4.23 | 2.56 | - | - | 1.31 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 91.49 | Upgrade
|
| Total Current Liabilities | 43.92 | 140.28 | 86.9 | 74.19 | 67.3 | 179.83 | Upgrade
|
| Long-Term Debt | 1,791 | 1,535 | 1,252 | 1,023 | 667.81 | 655.88 | Upgrade
|
| Long-Term Leases | - | 13.37 | 14.17 | 11.9 | 13.52 | 19.39 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 4.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49.71 | 50.94 | 51.33 | 38.79 | 27.9 | 9.66 | Upgrade
|
| Other Long-Term Liabilities | 1,004 | 890.3 | 496.62 | 486.06 | 467.95 | 249.78 | Upgrade
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| Total Liabilities | 2,888 | 2,630 | 1,901 | 1,633 | 1,244 | 1,119 | Upgrade
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| Common Stock | 609.94 | 602.24 | 598.81 | 598.81 | 598.81 | 596.45 | Upgrade
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| Additional Paid-In Capital | 36.75 | 36.55 | 26.31 | 26.37 | 22.53 | - | Upgrade
|
| Retained Earnings | 1,657 | 1,649 | 1,074 | 1,068 | 1,136 | 899.06 | Upgrade
|
| Treasury Stock | -9.57 | -4.48 | -3.75 | - | - | - | Upgrade
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| Comprensive Income & Other | 8.63 | 7.31 | 47.05 | 2.92 | 5.14 | 37.48 | Upgrade
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| Total Common Equity | 2,303 | 2,291 | 1,743 | 1,696 | 1,763 | 1,533 | Upgrade
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| Minority Interest | 929.12 | 916.92 | 644.49 | 412.15 | 260.35 | - | Upgrade
|
| Shareholders' Equity | 3,232 | 3,208 | 2,387 | 2,108 | 2,023 | 1,533 | Upgrade
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| Total Liabilities & Equity | 6,121 | 5,837 | 4,288 | 3,742 | 3,268 | 2,652 | Upgrade
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| Total Debt | 1,791 | 1,551 | 1,266 | 1,034 | 681.33 | 675.27 | Upgrade
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| Net Cash (Debt) | -1,307 | -1,222 | -1,022 | -678.86 | -342.66 | -419.32 | Upgrade
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| Net Cash Per Share | -5.84 | -5.48 | -4.61 | -3.10 | -1.56 | -1.91 | Upgrade
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| Filing Date Shares Outstanding | 219.41 | 218.96 | 218.58 | 219.05 | 219.05 | 218.65 | Upgrade
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| Total Common Shares Outstanding | 219.41 | 218.96 | 218.58 | 219.05 | 219.05 | 218.65 | Upgrade
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| Working Capital | 618.11 | 478.88 | 291.39 | 387.41 | 322.64 | 231.16 | Upgrade
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| Book Value Per Share | 10.50 | 10.46 | 7.97 | 7.74 | 8.05 | 7.01 | Upgrade
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| Tangible Book Value | 2,169 | 2,157 | 1,609 | 1,562 | 1,629 | 1,390 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 9.85 | 7.36 | 7.13 | 7.44 | 6.36 | Upgrade
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| Machinery | - | - | - | - | - | 5.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.