Banner Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Cash & Equivalents	254.46	243.06	2,134	1,234	307.74	Upgrade
Cash & Cash Equivalents	254.46	243.06	2,134	1,234	307.74	Upgrade
Cash Growth	4.69%	-88.61%	72.93%	301.05%	13.06%	Upgrade
Property, Plant & Equipment	175.96	188.04	204.02	219.92	178.01	Upgrade
Goodwill and Intangibles	378.81	382.56	387.98	394.55	402.28	Upgrade
Total Assets	15,670	15,833	16,805	15,032	12,604	Upgrade
Total Liabilities	14,018	14,377	15,115	13,365	11,010	Upgrade
Total Debt	713.8	511.81	592.63	609.3	687.78	Upgrade
Debt Growth	39.47%	-13.64%	-2.74%	-11.41%	-11.06%	Upgrade
Retained Earnings	642.18	525.24	390.76	247.32	186.84	Upgrade
Comprehensive Income	-289.14	-362.77	0.18	69.07	33.26	Upgrade
Shareholders' Equity	1,653	1,456	1,690	1,666	1,594	Upgrade
Net Cash / Debt	-459.34	-268.75	1,542	624.88	-380.04	Upgrade
Net Cash / Debt Growth	-	-	146.72%	-	-	Upgrade
Net Cash Per Share	-13.33	-7.80	44.15	17.59	-10.87	Upgrade
Book Value Per Share	48.12	42.51	48.84	47.25	45.72	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).