BrightSphere Investment Group Inc. (BSIG)
NYSE: BSIG · Real-Time Price · USD
27.01
-1.01 (-3.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
BSIG 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 | 53.6 | 146.8 | 108.4 | 252.1 | 371.3 | 111.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.1 | Upgrade
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| Cash & Short-Term Investments | 53.6 | 146.8 | 108.4 | 252.1 | 371.3 | 111.4 | Upgrade
|
| Cash Growth | -62.54% | 35.42% | -57.00% | -32.10% | 233.30% | -67.50% | Upgrade
|
| Accounts Receivable | 119.2 | 143.4 | 122.5 | 167.1 | 100.6 | 151.9 | Upgrade
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| Other Receivables | 5.3 | 2.7 | 2 | 4.9 | 9.3 | 26.2 | Upgrade
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| Receivables | 124.5 | 146.1 | 124.5 | 172 | 109.9 | 178.1 | Upgrade
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| Restricted Cash | 17.7 | 0.8 | 12.8 | - | 1.6 | 9.7 | Upgrade
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| Other Current Assets | - | - | - | - | 441.1 | 0.6 | Upgrade
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| Total Current Assets | 195.8 | 293.7 | 245.7 | 424.1 | 923.9 | 299.8 | Upgrade
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| Property, Plant & Equipment | 90.2 | 101.4 | 107.6 | 115.3 | 141.4 | 103.5 | Upgrade
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| Long-Term Investments | 90.9 | 53.9 | 10.3 | 9.5 | 42 | 287.4 | Upgrade
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| Goodwill | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 274.6 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 65.1 | Upgrade
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| Long-Term Deferred Tax Assets | 77.8 | 69.7 | 64.7 | 72.4 | 170.3 | 243.6 | Upgrade
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| Other Long-Term Assets | 80.2 | 72.4 | 70.1 | 73.2 | 81.3 | 145.7 | Upgrade
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| Total Assets | 555.2 | 611.4 | 518.7 | 714.8 | 1,379 | 1,420 | Upgrade
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| Accounts Payable | 37.2 | 8.8 | 5 | 5 | 6.7 | 12.9 | Upgrade
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| Accrued Expenses | 84 | 131.8 | 118.8 | 147.6 | 102.9 | 170.9 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.7 | Upgrade
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| Current Portion of Leases | 2.3 | 9.4 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 2.1 | 6.6 | 4.6 | 1.1 | 4.1 | 12.8 | Upgrade
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| Other Current Liabilities | 5.8 | 0.1 | 2.2 | - | 313.3 | 1.1 | Upgrade
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| Total Current Liabilities | 131.4 | 156.7 | 130.6 | 153.7 | 427 | 201.4 | Upgrade
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| Long-Term Debt | 274.2 | 273.9 | 273.5 | 394.9 | 394.3 | 568.8 | Upgrade
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| Long-Term Leases | 65.3 | 63 | 75.8 | 77.6 | 94.8 | 42.5 | Upgrade
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| Other Long-Term Liabilities | 88.1 | 68.3 | 60.4 | 106.2 | 78.7 | 408.6 | Upgrade
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| Total Liabilities | 559 | 561.9 | 540.3 | 732.4 | 994.8 | 1,221 | Upgrade
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| Common Stock | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | - | - | 1.5 | - | 492.4 | 534.3 | Upgrade
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| Retained Earnings | -14 | 46.9 | -12.5 | -6.8 | -176.5 | -452.5 | Upgrade
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| Comprehensive Income & Other | -3.9 | -6.7 | -10.6 | -10.8 | -13.6 | -17.5 | Upgrade
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| Total Common Equity | -17.9 | 40.2 | -21.6 | -17.6 | 302.4 | 64.4 | Upgrade
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| Minority Interest | 14.1 | 9.3 | - | - | 82 | 134 | Upgrade
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| Shareholders' Equity | -3.8 | 49.5 | -21.6 | -17.6 | 384.4 | 198.4 | Upgrade
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| Total Liabilities & Equity | 555.2 | 611.4 | 518.7 | 714.8 | 1,379 | 1,420 | Upgrade
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| Total Debt | 341.8 | 346.3 | 349.3 | 472.5 | 489.1 | 615 | Upgrade
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| Net Cash (Debt) | -288.2 | -199.5 | -240.9 | -220.4 | -117.8 | -503.6 | Upgrade
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| Net Cash Per Share | -7.30 | -4.69 | -5.58 | -2.74 | -1.44 | -5.52 | Upgrade
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| Filing Date Shares Outstanding | 37.32 | 38.21 | 41.45 | 43.93 | 79.4 | 85.69 | Upgrade
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| Total Common Shares Outstanding | 37.32 | 41.37 | 41.44 | 45.4 | 79.39 | 85.89 | Upgrade
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| Working Capital | 64.4 | 137 | 115.1 | 270.4 | 496.9 | 98.4 | Upgrade
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| Book Value Per Share | -0.48 | 0.97 | -0.52 | -0.39 | 3.81 | 0.75 | Upgrade
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| Tangible Book Value | -38.2 | 19.9 | -41.9 | -37.9 | 282.1 | -275.3 | Upgrade
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| Tangible Book Value Per Share | -1.02 | 0.48 | -1.01 | -0.83 | 3.55 | -3.21 | Upgrade
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| Buildings | - | - | - | - | - | 2.9 | Upgrade
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| Machinery | - | 15.7 | 14.4 | 14.6 | 25.5 | 29 | Upgrade
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| Leasehold Improvements | - | 30 | 29 | 30.4 | 31.6 | 37.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.