Best Inc Balance Sheet Quarterly
BEST
Select the Financial Report: |
Period: |
Fiscal Year: |
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BEST Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
77.35 |
77.35 |
77.35 |
77.35 |
560.49 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Short-term Investments, Total |
105.12 |
105.12 |
105.12 |
105.12 |
23.12 |
Cash
& Short-term Investments |
182.47 |
182.47 |
182.47 |
182.47 |
583.61 |
Accounts receivable |
100.24 |
100.24 |
100.24 |
100.24 |
129.87 |
Due from Related Parties, Current RE |
11.07 |
11.07 |
11.07 |
11.07 |
19.65 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Inventories |
2.39 |
2.39 |
2.39 |
2.39 |
4.02 |
Other Current Assets |
64.14 |
64.14 |
64.14 |
64.14 |
152.77 |
Prepaid Expense And Other Assets Current |
112.77 |
112.77 |
112.77 |
112.77 |
183.99 |
Total Current Assets |
473.08 |
473.08 |
473.08 |
473.08 |
1,073.90 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
7.85 |
7.85 |
7.85 |
7.85 |
8.50 |
Intangible Assets |
10.95 |
10.95 |
10.95 |
10.95 |
8.74 |
Long-term investments |
22.74 |
22.74 |
22.74 |
22.74 |
34.39 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
617.00 |
617.00 |
617.00 |
617.00 |
654.58 |
Deferred Rent Receivables, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,129.48 |
1,129.48 |
1,129.48 |
1,129.48 |
1,780.10 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
- |
- |
- |
Accrued Salaries, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
11.48 |
11.48 |
11.48 |
11.48 |
45.16 |
Other Liabilities, Current |
596.90 |
596.90 |
596.90 |
596.90 |
873.03 |
Accrued Income Taxes, Current TA |
0.23 |
0.23 |
0.23 |
0.23 |
0.09 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Convertible Senior Notes Held By Related Parties Current |
- |
- |
- |
- |
- |
Convertible Senior Notes Held By Third Parties Current |
- |
- |
- |
- |
- |
Contract With Customer Refund Liability Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
608.60 |
608.60 |
608.60 |
608.60 |
918.28 |
Long-term debt |
134.68 |
134.68 |
134.68 |
134.68 |
131.32 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
134.68 |
134.68 |
134.68 |
134.68 |
131.32 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
269.67 |
269.67 |
269.67 |
269.67 |
3.81 |
Total Liabilities |
1,012.95 |
1,012.95 |
1,012.95 |
1,012.95 |
1,432.23 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
- |
- |
- |
- |
-17.74 |
Additional Paid In Capital Common Stock |
2,824.54 |
2,824.54 |
2,824.54 |
2,824.54 |
3,063.46 |
Retained Earnings / Accumulated Deficit |
-2,745.30 |
-2,745.30 |
-2,745.30 |
-2,745.30 |
-2,741.69 |
Other Equity |
-46.16 |
-46.16 |
-46.16 |
-46.16 |
-46.50 |
Noncontrolling interests & other |
55.64 |
55.64 |
55.64 |
55.64 |
60.22 |
Total
Stockholder's Equity |
88.72 |
88.72 |
88.72 |
88.72 |
317.77 |
Liabilities & Stockholder's
Equity |
1,129.48 |
1,129.48 |
1,129.48 |
1,129.48 |
1,780.10 |
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