BVH Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
134.88 |
178.74 |
166.66 |
162.67 |
222.08 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
134.88 |
178.74 |
166.66 |
162.67 |
222.08 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
676.25 |
618.59 |
574.32 |
522.41 |
482.65 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
449.89 |
447.96 |
380.82 |
327.12 |
316.25 |
Total Current Assets |
1,261.02 |
1,245.29 |
1,121.80 |
1,012.20 |
1,020.98 |
Equipment/Property/Plant Net |
88.50 |
87.33 |
86.23 |
84.31 |
86.47 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
61.29 |
61.29 |
61.29 |
61.29 |
61.31 |
Long-term investments |
55.30 |
52.21 |
43.84 |
41.53 |
42.25 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
37.00 |
35.00 |
35.00 |
35.00 |
31.00 |
Prepaid Expense AS |
17.72 |
25.57 |
34.69 |
16.66 |
24.62 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
20.40 |
20.91 |
21.72 |
29.53 |
31.07 |
Total Assets |
1,539.93 |
1,525.58 |
1,401.14 |
1,278.41 |
1,295.34 |
LIABILITIES |
Accounts Payable AC |
25.80 |
25.84 |
15.48 |
17.34 |
18.12 |
Accrued Liabilities And Other Liabilities |
122.45 |
118.23 |
87.23 |
115.77 |
111.29 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability |
18.88 |
16.83 |
15.54 |
15.57 |
14.27 |
Receivable Backed Notes Payable |
14.63 |
19.46 |
20.08 |
21.60 |
18.67 |
Total Current Liabilities |
148.25 |
144.08 |
102.71 |
133.11 |
162.34 |
Long-term debt |
136.89 |
136.59 |
136.30 |
135.73 |
135.46 |
Other Long-term Debt LO |
169.16 |
240.36 |
207.55 |
116.30 |
117.54 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
306.06 |
376.95 |
343.84 |
252.04 |
252.99 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
928.13 |
866.58 |
799.86 |
711.98 |
567.55 |
Operating Lease Liability |
24.89 |
25.47 |
26.35 |
34.39 |
35.96 |
Deferred Income Tax Liabilities Net |
125.99 |
120.28 |
116.81 |
108.80 |
101.73 |
Total Liabilities |
1,234.19 |
1,243.52 |
1,143.70 |
964.01 |
982.88 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.12 |
0.12 |
0.12 |
0.15 |
0.16 |
Additional Paid In Capital Common Stock |
51.44 |
49.85 |
48.27 |
121.89 |
144.66 |
Retained Earnings / Accumulated Deficit |
168.53 |
151.28 |
132.77 |
119.99 |
99.96 |
Other Equity |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Noncontrolling interests & other |
85.62 |
80.78 |
76.24 |
72.32 |
67.64 |
Total
Stockholder's Equity |
305.75 |
282.06 |
257.44 |
314.39 |
312.45 |
Liabilities & Stockholder's
Equity |
1,539.93 |
1,525.58 |
1,401.14 |
1,278.41 |
1,295.34 |