Brown & Brown, Inc. (BRO)
NYSE: BRO · IEX Real-Time Price · USD
81.46
-0.82 (-1.00%)
Apr 26, 2024, 4:00 PM EDT - Market closed

Brown & Brown Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Cash & Equivalents
700650693.21,272962.98777.6824.09781.28673.17729.82
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Short-Term Investments
111212.918.3312.3312.8724.9715.0513.7311.16
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Cash & Cash Equivalents
711662706.11,290975.3790.46849.05796.33686.91740.97
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Cash Growth
7.40%-6.25%-45.27%32.29%23.38%-6.90%6.62%15.93%-7.30%59.84%
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Receivables
2,5022,7491,6721,5201,3671,2481,345889.23775.5758.16
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Other Current Assets
1,9171,586952.6147.67152.14128.7247.8650.5774.9970.97
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Total Current Assets
5,1304,9963,3302,9582,4952,1672,2421,7361,5371,570
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Property, Plant & Equipment
469454.8409388.11332.92100.477.0975.8181.7584.67
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Long-Term Investments
2122.43124.9727.3817.3913.9523.0518.0919.86
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Goodwill and Intangibles
8,9628,2695,8185,4464,6634,3323,3573,3833,3313,245
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Other Long-Term Assets
301230.9206.8149.58104.8671.9857.2844.935.8836.57
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Total Long-Term Assets
9,7538,9786,4656,0085,1284,5213,5053,5273,4673,386
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Total Assets
14,88313,9749,7958,9667,6236,6895,7485,2635,0044,956
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Accounts Payable
459286.5242.71,3891,114944.9749.34717.16638.65625.45
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Deferred Revenue
462412.3392.2377.62366.02337.92321.02308.66309.64320.59
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Current Debt
569250.642.570555012055.573.1345.63
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Other Current Liabilities
3,4663,6471,990517.71510.06450.16797.12363.84307.13277.5
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Total Current Liabilities
4,9564,5972,6672,3542,0451,7831,9871,4451,3291,269
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Long-Term Debt
3,4063,8872,1602,1991,6681,457856.141,0181,0721,153
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Other Long-Term Liabilities
942882.9770.7659.08558.98448.12321.24438.99454.54420.71
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Total Long-Term Liabilities
4,3484,7702,9312,8582,2271,9051,1771,4571,5261,574
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Total Liabilities
9,3049,3675,5995,2124,2733,6883,1652,9032,8552,843
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Total Debt
3,9754,1382,2032,2691,7231,507976.141,0741,1451,198
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Debt Growth
-3.94%87.84%-2.91%31.66%14.35%54.38%-9.10%-6.19%-4.48%149.68%
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Retained Earnings
5,2894,5534,0013,5213,1412,8342,4572,1351,9471,768
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Comprehensive Income
-19-148.4-9.40000000
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Shareholders' Equity
5,5794,6074,1973,7543,3503,0012,5832,3602,1502,114
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Net Cash / Debt
-3,264-3,476-1,496.8-978.59-747.9-716.53-127.09-277.54-457.84-457.5
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Net Cash Per Share
----------1.60
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Working Capital
174399.4662.9603.9449.44384.33254.68290.97208.84300.96
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Book Value Per Share
19.6016.2714.8613.2211.8910.759.268.427.637.50
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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).