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BDGE (BDGE) Annual Balance Sheets

Annual · GAAP · USD millions
Access BDGE quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how BDGE manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent457.55
Marketable Securities704.25
Cash & Short-term Investments1,161.00
Interest Receivable NO4.92
Derivatives, Collateral, Regulatory, Deferred122.13
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.91
Total loans net10,766.84
Total Current Assets0.00
Equipment/Property/Plant Net86.21
Goodwill net155.80
Intangible Assets5.06
Long-term investments3.17
Tax Assets, Noncurrent90.72
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Real Estate OT0.00
Other Assets, Noncurrent0.00
Total Assets13,636.01
Liabilities
Other Accrued Liabilities0.00
Financial Instruments121.27
Securities Sold under Agreements to Repurchase SH0.00
Other Liabilities, Current0.00
Federal Funds Purchased LI0.00
Total Current Liabilities121.27
Long-term debt200.20
Total Long-term Debt200.20
Accrued Income Taxes, Noncurrent31.55
Other liabilities, Noncurrent0.00
Total Liabilities12,409.78
Stockholders' Equity
Common Stock Value0.42
Treasury Stock Value0.00
Additional Paid In Capital Common Stock494.45
Retained Earnings / Accumulated Deficit813.01
Accumulated Other Comprehensive Income-91.58
Defined Benefit Plan and Other8.62
Other Equity-91.58
Common Stockholder's Equity1,109.66
Preferred Stockholder's Equity116.57
Total Stockholder's Equity1,226.23
Liabilities & Stockholder's Equity13,636.01
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