BRIGHTSPHER INV Balance Sheet - Annual (NYSE:BSIG)

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$15.35 $0.15 (0.97%) BSIG stock closing price Mar 23, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash200.4M102.3M135.9M2.76B2.84B2.78B-
Marketable Securities-------
Receivables238.3M163.7M151.8M161.1M154.9M136.4M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable----32.2M32.2M-
Other Current Assets240.6M332.7M341.6M330.3M294.2M302.2M-
Total Current Assets
679.3M598.7M629.8M3.25B3.32B3.25B-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
41.7M39.8M30.7M4.08B4.45B4.83B-
Investment & Advances381.1M268.8M202.6M209.9M554.3M242.6M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles352.9M357.6M128M127.5M119M119.2M-
Deposits & Other Assets36.7M29.4M23M110.5M111.8M94.1M-
Total Assets
1.49B1.29B1.01B7.77B8.55B8.53B-
Notes Payable---37M1.04B1.13B-
Accounts Payable116.5M202.1M268.6M396.3M78.4M54.9M-
Current Portion Long-Term Debt392.8M392.3M90M177M2.5M16M-
Current Portion Capital Leases-------
Accrued Expenses186.1M132.3M134M132.1M143.3M124.4M-
Income Taxes Payable96.2M90.2M87.7M47M6.7M10M-
Other Current Liabilities7.9M5M-16.4M24.6M26M-
Total Current Liabilities
799.5M821.9M580.3M805.8M1.3B1.36B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt33.5M--4.1B4.39B4.49B-
Non-Current Capital Leases-------
Other Long-Term Liabilities487.4M301.9M267.9M313.8M331.9M240.7M-
Total Liabilities
1.36B1.13B848.2M5.28B6.42B6.1B-
Minority Interest44M5.5M-61.9M403.3M--
Preferred Stock-------
Common Stock Net97M190.3M168.7M31.2M-449.8M-483.8M-
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities30.3M-25.3M-2.8M2.46B2.58B2.92B-
Shareholders Equity127.3M165M165.9M2.5B2.13B2.43B-
Total Liabilities & Shareholders Equity1.49B1.29B1.01B7.77B8.55B8.53B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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BRIGHTSPHER INV Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
11.65