BYU Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2024) II. Quarter |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
1.28 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
1.28 |
Accounts receivable |
290.61 |
290.61 |
- |
- |
- |
Other Receivables, Net, Current |
- |
- |
247.05 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
0.27 |
0.26 |
Other Current Assets |
16.74 |
16.74 |
12.29 |
212.76 |
194.09 |
Total Current Assets |
307.36 |
307.36 |
259.33 |
213.03 |
195.63 |
Equipment/Property/Plant Net |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
Goodwill net |
156.57 |
156.57 |
157.27 |
155.41 |
154.42 |
Intangible Assets |
41.07 |
41.07 |
43.23 |
46.63 |
48.27 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
0.10 |
0.13 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
505.05 |
505.05 |
459.92 |
415.21 |
398.50 |
LIABILITIES |
Accounts Payable, Current AC |
- |
- |
- |
0.42 |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
0.98 |
0.98 |
1.06 |
1.04 |
0.97 |
Other Liabilities, Current |
25.25 |
25.25 |
11.67 |
14.63 |
12.85 |
Taxes Payable, Current, Total |
19.16 |
19.16 |
17.67 |
14.65 |
13.34 |
Customer Advances, Current |
- |
- |
4.48 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.04 |
0.06 |
0.09 |
0.11 |
0.11 |
Third Parties Loans Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
1.87 |
2.07 |
2.41 |
2.58 |
2.91 |
Total Current Liabilities |
45.39 |
45.39 |
34.88 |
30.74 |
27.17 |
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 |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
39.75 |
39.75 |
40.12 |
40.03 |
39.98 |
Total Liabilities |
85.14 |
85.14 |
75.00 |
70.77 |
67.14 |
SHAREHOLDER'S EQUITY |
Statutory Reserve |
- |
- |
2.60 |
2.60 |
2.60 |
Common Stock Value |
0.05 |
0.05 |
0.02 |
0.00 |
0.16 |
Additional Paid In Capital Common Stock |
476.45 |
476.45 |
439.43 |
406.60 |
396.19 |
Retained Earnings / Accumulated Deficit |
-34.18 |
-34.18 |
-37.14 |
-41.34 |
-42.40 |
Other Equity |
-18.86 |
-18.86 |
-14.21 |
-21.01 |
-23.17 |
Noncontrolling interests & other |
-3.55 |
-3.55 |
-3.17 |
-2.41 |
-2.03 |
Total
Stockholder's Equity |
419.91 |
419.91 |
384.93 |
344.44 |
331.35 |
Liabilities & Stockholder's
Equity |
505.05 |
505.05 |
459.92 |
415.21 |
398.50 |