BRP Group, Inc. (BRP)

BRP Group Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	221.03	230.47	227.74	142.02	71.07	8	3.22
Cash & Cash Equivalents	221.03	230.47	227.74	142.02	71.07	8	3.22
Cash Growth	-4.10%	1.20%	60.35%	99.83%	788.94%	148.20%	-
Receivables	627.79	531.99	342.51	155.52	58.84	29.5	4.75
Other Current Assets	77.08	9.94	8.15	4.45	3.02	1.1	0.56
Total Current Assets	925.91	772.4	578.39	301.99	132.93	38.59	8.53
Property, Plant & Equipment	108.19	121.87	99.12	11.02	3.32	2.15	1.08
Goodwill and Intangibles	2,430	2,522	2,173	1,206	256.92	95.51	34.92
Other Long-Term Assets	38.13	45.94	25.59	11.08	5.6	3.58	0.45
Total Long-Term Assets	2,576	2,690	2,298	1,228	265.84	101.23	36.45
Total Assets	3,502	3,462	2,876	1,530	398.77	139.83	44.98
Accounts Payable	619.87	525.22	351.88	159.84	58.01	27.15	3.81
Deferred Revenue	0	0	0	0	0	0	2.96
Current Debt	1.53	1.53	61.5	0	0	0.53	0.52
Other Current Liabilities	412.04	172.46	127.31	57.58	14.81	5.55	5.03
Total Current Liabilities	1,033	699.21	540.69	217.42	72.83	33.23	12.32
Long-Term Debt	1,388	1,403	920.97	381.38	40.36	72.24	23.85
Other Long-Term Liabilities	61.43	220.38	227.09	161.14	48.31	11.56	2.75
Total Long-Term Liabilities	1,450	1,623	1,148	542.53	88.67	83.8	26.6
Total Liabilities	2,483	2,322	1,689	759.95	161.49	117.02	38.92
Total Debt	1,390	1,404	982.47	381.38	40.36	72.77	24.37
Debt Growth	-1.02%	42.91%	157.61%	844.88%	-44.53%	198.58%	-
Retained Earnings	-186.91	-96.76	-54.99	-24.35	-8.65	0	-40.47
Shareholders' Equity	560.41	608.1	608.38	367.78	73.29	-63.7	-40.47
Net Cash / Debt	-1,168.67	-1,173.61	-754.73	-239.36	30.71	-64.77	-21.15
Net Cash Per Share	-19.43	-20.65	-15.86	-8.81	1.71	-	-
Working Capital	-107.54	73.19	37.7	84.57	60.1	5.37	-3.79
Book Value Per Share	9.32	10.70	12.78	13.53	4.09	-1.07	-

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).