BPMC Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
71.29 |
55.97 |
75.53 |
169.72 |
119.71 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
639.36 |
657.01 |
647.11 |
652.44 |
825.28 |
Cash
& Short-term Investments |
710.64 |
712.98 |
722.63 |
822.16 |
944.99 |
Accounts receivable |
42.83 |
40.86 |
35.15 |
30.01 |
23.53 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Unbilled Receivables Including Reimbursable Costs Current |
0.35 |
0.39 |
3.12 |
1.30 |
13.41 |
Inventories |
21.22 |
16.46 |
17.02 |
17.52 |
29.70 |
Other Current Assets |
0.35 |
0.39 |
3.12 |
1.30 |
13.41 |
Prepaid Expense And Other Assets Current |
33.35 |
37.48 |
33.42 |
29.36 |
35.02 |
Total Current Assets |
808.39 |
808.17 |
811.34 |
900.34 |
1,046.65 |
Equipment/Property/Plant Net |
41.96 |
40.62 |
36.96 |
33.74 |
33.34 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
56.53 |
114.24 |
113.93 |
139.15 |
133.48 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
61.00 |
59.00 |
63.00 |
64.00 |
51.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
73.69 |
75.22 |
77.53 |
79.67 |
81.85 |
Restricted Cash Noncurrent |
10.24 |
9.70 |
6.35 |
5.21 |
5.20 |
Total Assets |
1,049.25 |
1,105.30 |
1,106.45 |
1,220.37 |
1,349.90 |
LIABILITIES |
Accounts Payable, Current AC |
4.71 |
6.96 |
6.98 |
10.56 |
2.73 |
Accrued Liabilities, Current AC |
127.99 |
110.44 |
101.16 |
108.74 |
131.12 |
Financial Instruments |
- |
- |
- |
- |
- |
Secured Debt, Current LO |
30.28 |
30.22 |
17.86 |
17.38 |
16.85 |
Other Liabilities, Current |
51.94 |
49.76 |
43.03 |
36.00 |
32.53 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
0.81 |
3.01 |
3.33 |
3.74 |
4.67 |
Operating Lease Liability Noncurrent |
81.75 |
84.04 |
87.05 |
89.94 |
92.79 |
Contract With Customer Liability Noncurrent |
4.79 |
5.00 |
5.00 |
5.00 |
13.62 |
Total Current Liabilities |
214.92 |
197.38 |
169.03 |
172.68 |
183.23 |
Long-term debt |
208.54 |
208.16 |
122.15 |
122.13 |
122.23 |
Capital Lease and Other |
39.20 |
35.14 |
28.41 |
21.38 |
17.29 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
247.73 |
243.29 |
150.56 |
143.51 |
139.52 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Deferred Compensation Liability, Classified, Noncurrent LI |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
455.99 |
462.01 |
475.73 |
489.88 |
512.47 |
Total Liabilities |
918.64 |
902.69 |
795.32 |
806.07 |
835.23 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Additional Paid In Capital Common Stock |
2,473.99 |
2,434.26 |
2,410.60 |
2,381.36 |
2,358.02 |
Retained Earnings / Accumulated Deficit |
-2,339.94 |
-2,229.03 |
-2,095.31 |
-1,962.52 |
-1,832.96 |
Other Equity |
-3.50 |
-2.68 |
-4.22 |
-4.60 |
-10.44 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
130.61 |
202.61 |
311.13 |
414.30 |
514.68 |
Liabilities & Stockholder's
Equity |
1,049.25 |
1,105.30 |
1,106.45 |
1,220.37 |
1,349.90 |