(BBXIB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BBXIB Annual Balance Sheets →
From through Dec 31 2023, shifts in Dec 31 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent87.70
Marketable Securities1.65
Cash & Short-term Investments88.00
Accounts receivable16.09
Other Receivables2.09
Inventories30.85
Total Current Assets0.00
Equipment/Property/Plant Net74.70
Goodwill net49.65
Intangible Assets24.26
Long-term investments67.03
Tax Assets, Noncurrent33.99
Deferred, Prepaid and Other Assets, Noncurrent7.55
Total Assets603.01
Liabilities
Accounts Payable19.28
Accrued Liabilities, Current39.49
Total Current Liabilities58.77
Long-term debt88.82
Total Long-term Debt88.82
Accrued Income Taxes, Noncurrent33.92
Total Liabilities294.41
Stockholders' Equity
Additional Paid In Capital Common Stock311.76
Retained Earnings / Accumulated Deficit-65.65
Accumulated Other Comprehensive Income-0.67
Other Equity-0.67
Common Stockholder's Equity298.57
Non-controlling interests & other5.02
Total Stockholder's Equity303.59
Liabilities & Stockholder's Equity603.01
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