BHA 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 |
28.07 |
33.99 |
30.88 |
39.36 |
37.47 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
28.07 |
33.99 |
30.88 |
39.36 |
37.47 |
Accounts receivable |
22.24 |
25.78 |
22.58 |
27.04 |
29.38 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
2.98 |
3.46 |
3.60 |
3.76 |
3.85 |
Other Current Assets |
99.26 |
92.09 |
96.02 |
93.19 |
79.96 |
Total Current Assets |
152.55 |
155.32 |
153.08 |
163.36 |
150.65 |
Equipment/Property/Plant Net |
380.49 |
383.77 |
388.78 |
392.90 |
400.73 |
Goodwill net |
53.53 |
- |
- |
- |
53.51 |
Intangible Assets |
23.23 |
76.44 |
76.66 |
76.67 |
23.04 |
Long-term investments |
199.10 |
169.42 |
228.74 |
230.84 |
155.79 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
10.00 |
11.00 |
11.00 |
13.00 |
13.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
32.22 |
33.55 |
33.68 |
33.53 |
34.74 |
Total Assets |
849.42 |
827.17 |
890.00 |
907.22 |
828.47 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
66.74 |
79.00 |
73.38 |
79.24 |
78.62 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
19.00 |
3.60 |
6.50 |
10.00 |
Other Liabilities, Current |
44.36 |
43.61 |
44.47 |
45.07 |
46.28 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Loss Reserves Payable Current |
15.17 |
15.21 |
15.47 |
16.11 |
16.98 |
Operating And Finance Lease Liability Noncurrent |
86.39 |
88.45 |
89.60 |
90.14 |
91.84 |
Deferred Income Tax Liabilities Net |
37.94 |
25.40 |
48.20 |
49.81 |
31.34 |
Total Current Liabilities |
111.10 |
141.61 |
121.45 |
130.81 |
134.90 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
14.32 |
14.22 |
14.30 |
14.24 |
14.07 |
Other liabilities, Noncurrent |
124.68 |
113.95 |
137.90 |
140.97 |
123.94 |
Total Liabilities |
250.09 |
269.77 |
273.64 |
286.02 |
272.91 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
Treasury Stock Value |
- |
-413.08 |
-410.93 |
-409.92 |
-409.68 |
Additional Paid In Capital Common Stock |
385.59 |
385.59 |
385.59 |
381.79 |
381.79 |
Retained Earnings / Accumulated Deficit |
631.46 |
586.82 |
643.33 |
641.40 |
576.51 |
Other Equity |
-419.45 |
-3.07 |
-2.72 |
-2.46 |
-2.79 |
Noncontrolling interests & other |
- |
- |
- |
9.25 |
8.60 |
Total
Stockholder's Equity |
599.33 |
557.40 |
616.35 |
621.20 |
555.57 |
Liabilities & Stockholder's
Equity |
849.42 |
827.17 |
890.00 |
907.22 |
828.47 |