Brown & Brown, Inc. (BRO)
NYSE: BRO · Real-Time Price · USD
105.45
+1.28 (1.23%)
Nov 4, 2024, 4:00 PM EST - Market closed
Brown & Brown 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 | Sep '24 Sep 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 | 957 | 700.3 | 650 | 693.2 | 817.4 | 542.17 | Upgrade
|
| Short-Term Investments | 11 | 11 | 12 | 12.9 | 18.33 | 12.33 | Upgrade
|
| Cash & Short-Term Investments | 968 | 711.3 | 662 | 706.1 | 835.73 | 554.5 | Upgrade
|
| Cash Growth | 25.89% | 7.45% | -6.25% | -15.51% | 50.72% | 22.72% | Upgrade
|
| Receivables | 2,953 | 914.9 | 1,474 | 585.7 | 1,143 | 1,001 | Upgrade
|
| Prepaid Expenses | 539 | 461.5 | 393.2 | 392.2 | 377.62 | 366.02 | Upgrade
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| Restricted Cash | - | - | - | - | 454.52 | 420.8 | Upgrade
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| Other Current Assets | 3,019 | 3,042 | 2,467 | 1,646 | 147.67 | 152.14 | Upgrade
|
| Total Current Assets | 7,479 | 5,130 | 4,996 | 3,330 | 2,958 | 2,495 | Upgrade
|
| Property, Plant & Equipment | 501 | 469.1 | 454.8 | 409 | 388.11 | 332.92 | Upgrade
|
| Long-Term Investments | 21 | 21 | 22.4 | 31 | 24.97 | 27.38 | Upgrade
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| Goodwill | 7,577 | 7,341 | 6,674 | 4,737 | 4,396 | 3,746 | Upgrade
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| Other Intangible Assets | 1,582 | 1,621 | 1,595 | 1,082 | 1,050 | 916.77 | Upgrade
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| Long-Term Deferred Charges | 114 | 96.5 | 76 | 58.2 | 42.2 | 26.9 | Upgrade
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| Other Long-Term Assets | 251 | 205.3 | 154.9 | 148.6 | 107.38 | 77.96 | Upgrade
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| Total Assets | 17,525 | 14,883 | 13,974 | 9,795 | 8,966 | 7,623 | Upgrade
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| Accounts Payable | 329 | 458.9 | 286.5 | 242.7 | 1,389 | 1,114 | Upgrade
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| Accrued Expenses | 474 | 386.4 | 347.2 | 293.7 | 222.85 | 223.14 | Upgrade
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| Current Portion of Long-Term Debt | 225 | 568.7 | 250.6 | 42.5 | 70 | 55 | Upgrade
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| Current Portion of Leases | 45 | 45.4 | 45 | 43.4 | 43.54 | 43.42 | Upgrade
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| Current Unearned Revenue | 703 | 540.6 | 492.2 | 459.6 | 431.57 | 407.2 | Upgrade
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| Other Current Liabilities | 4,749 | 2,957 | 3,175 | 1,586 | 197.37 | 202.33 | Upgrade
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| Total Current Liabilities | 6,525 | 4,957 | 4,597 | 2,667 | 2,354 | 2,045 | Upgrade
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| Long-Term Debt | 3,367 | 3,227 | 3,692 | 1,980 | 2,026 | 1,500 | Upgrade
|
| Long-Term Leases | 181 | 178.6 | 195.9 | 180 | 172.94 | 167.86 | Upgrade
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| Long-Term Unearned Revenue | 39 | 35 | 33.4 | 30.5 | 27 | 16.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 638 | 616.2 | 584 | 386.8 | 344.22 | 328.28 | Upgrade
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| Other Long-Term Liabilities | 295 | 291 | 265.5 | 353.4 | 287.85 | 213.76 | Upgrade
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| Total Liabilities | 11,045 | 9,305 | 9,367 | 5,599 | 5,212 | 4,273 | Upgrade
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| Common Stock | 31 | 30.4 | 30.3 | 30.1 | 29.97 | 29.71 | Upgrade
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| Additional Paid-In Capital | 1,095 | 1,027 | 919.7 | 849.4 | 794.91 | 716.05 | Upgrade
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| Retained Earnings | 5,961 | 5,289 | 4,553 | 4,001 | 3,521 | 3,141 | Upgrade
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| Treasury Stock | -748 | -748.1 | -748 | -673.9 | -591.34 | -536.24 | Upgrade
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| Comprehensive Income & Other | 125 | -19.1 | -148.4 | -9.4 | - | - | Upgrade
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| Shareholders' Equity | 6,480 | 5,579 | 4,607 | 4,197 | 3,754 | 3,350 | Upgrade
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| Total Liabilities & Equity | 17,525 | 14,883 | 13,974 | 9,795 | 8,966 | 7,623 | Upgrade
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| Total Debt | 3,818 | 4,020 | 4,183 | 2,246 | 2,312 | 1,767 | Upgrade
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| Net Cash (Debt) | -2,850 | -3,308 | -3,521 | -1,540 | -1,477 | -1,212 | Upgrade
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| Net Cash Per Share | -10.10 | -11.78 | -12.64 | -5.55 | -5.35 | -4.27 | Upgrade
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| Filing Date Shares Outstanding | 285.96 | 285.8 | 284.29 | 282.22 | 282.09 | 281.55 | Upgrade
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| Total Common Shares Outstanding | 286 | 284.6 | 283.2 | 282.5 | 283 | 281.66 | Upgrade
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| Working Capital | 954 | 173 | 399.4 | 662.9 | 603.9 | 449.44 | Upgrade
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| Book Value Per Share | 22.60 | 19.60 | 16.27 | 14.86 | 13.27 | 11.89 | Upgrade
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| Tangible Book Value | -2,695 | -3,383 | -3,663 | -1,621 | -1,691 | -1,313 | Upgrade
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| Tangible Book Value Per Share | -9.42 | -11.89 | -12.93 | -5.74 | -5.98 | -4.66 | Upgrade
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| Land | - | 117.1 | 108.4 | 97.2 | 8.43 | 8.4 | Upgrade
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| Machinery | - | 345.3 | 307.2 | 259.1 | 259.52 | 231.01 | Upgrade
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| Construction In Progress | - | - | - | - | 81.74 | 38.04 | Upgrade
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| Leasehold Improvements | - | 62.2 | 61.3 | 52.1 | 42.26 | 42.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.