BRIGHTSPHER INV Balance Sheet - Quarterly (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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash281.6M189.7M200.4M134.7M83.3M118.1M102.3M151.3M65.1M70.4M
Marketable Securities----------
Receivables198.6M216.9M238.3M194.6M187.5M164.5M163.7M161M142.5M137.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets260.3M246.7M240.6M367.4M340.9M333.5M332.7M329.2M330.9M343.1M
Total Current Assets
740.5M653.3M679.3M696.7M611.7M616.1M598.7M641.5M538.5M551.5M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
42.9M41.7M41.7M41.3M41.2M41.2M39.8M38.5M31.9M31.1M
Investment & Advances305.9M334.2M381.1M312.1M240.2M235.3M268.8M275.5M217.6M211.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles349.6M351.3M352.9M354.5M356.2M357.9M357.6M359.2M127.9M127.9M
Deposits & Other Assets57.3M54.9M36.7M35.1M29.9M26.1M29.4M23.3M21.4M17.8M
Total Assets
1.5B1.44B1.49B1.44B1.28B1.28B1.29B1.34B937.3M939.8M
Notes Payable-53.7M--37M1.04B1.13B---
Accounts Payable96.9M40.5M116.5M154.7M148.2M185M202.1M233.3M263.9M264.1M
Current Portion Long-Term Debt393M392.9M392.8M-407.5M392.4M392.3M392.2M50M85M
Current Portion Capital Leases----------
Accrued Expenses136M91.6M186.1M169.8M120.2M67.9M132.3M117.4M76.4M50.4M
Income Taxes Payable102.7M100.7M96.2M96.6M86.4M94.4M90.2M92.5M92.3M93.8M
Other Current Liabilities--7.9M---5M---
Total Current Liabilities
729.1M680.1M799.5M421.1M762.3M739.7M821.9M835.4M482.6M493.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.3M1.1M33.5M426.1M------
Non-Current Capital Leases----------
Other Long-Term Liabilities582.7M545M487.4M446.1M386.5M345.2M301.9M282.8M267.9M270.3M
Total Liabilities
1.35B1.26B1.36B1.31B1.16B1.1B1.13B1.12B750.5M763.6M
Minority Interest6M37.2M44M14.4M11M10.1M5.5M5.7M--
Preferred Stock----------
Common Stock Net110.8M142.9M97M153.2M142.2M205.9M190.3M238.2M210.4M189.8M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities38.3M29.1M30.3M-21.2M-22.8M-24.3M-25.3M-24.1M-23.6M-13.6M
Shareholders Equity149.1M172M127.3M132M119.4M181.6M165M214.1M186.8M176.2M
Total Liabilities & Shareholders Equity1.5B1.44B1.49B1.44B1.28B1.28B1.29B1.34B937.3M939.8M
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