Beazley plc (BEZ.L)

GBp 818.5

(-1.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.66 Billion 15.09 Billion 12.8 Billion 10.58 Billion 8.87 Billion 7.73 Billion
Total Current Assets 593.3 Million 652.5 Million 591.8 Million 309.5 Million 278.5 Million 325.9 Million
Cash And Short Term Investments 812.3 Million 652.5 Million 591.8 Million 309.5 Million 278.5 Million 325.9 Million
Cash and Cash Equivalents 812.3 Million 652.5 Million 591.8 Million 309.5 Million 278.5 Million 325.9 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets -868.7 Million - - - - -
Total Non-Current Assets 13.07 Billion 754.3 Million 696 Million 617.3 Million 517.7 Million 438.8 Million
Net PPE 75.3 Million 75.4 Million 94.7 Million 106.1 Million 44.8 Million 4.9 Million
Good Will And Intangible Assets 165.3 Million 678.9 Million 601.3 Million 511.2 Million 472.9 Million 433.9 Million
Good Will 62 Million 62 Million 62 Million 62 Million 62 Million 62 Million
Intangible Assets 103.3 Million 616.9 Million 539.3 Million 449.2 Million 410.9 Million 371.9 Million
Long-Term Investments 9.63 Billion 8.31 Billion 7.24 Billion 6.32 Billion 5.57 Billion 4.71 Billion
Tax Assets 46.9 Million 35.2 Million 16.3 Million 26.8 Million 41 Million 28.9 Million
Other Non Current Assets 3.15 Billion -8.34 Billion -7.26 Billion -6.34 Billion -5.61 Billion -4.74 Billion
Other Assets - 13.69 Billion 11.51 Billion 9.66 Billion 8.07 Billion 6.96 Billion
Total Liabilities 9.78 Billion 12.52 Billion 10.67 Billion 8.77 Billion 7.24 Billion 6.26 Billion
Total Current Liabilities 98.9 Million 276.9 Million 229.8 Million 172.1 Million 169 Million 138.3 Million
Account Payables - 894.3 Million 660.2 Million 393.9 Million 214.1 Million 183.8 Million
Tax Payables 13.7 Million 8.6 Million 24.5 Million 16.7 Million 9.3 Million -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 98.9 Million -617.4 Million -430.4 Million -221.8 Million -45.1 Million -45.5 Million
Total Non Current Liabilities 9.68 Billion 548 Million 547.6 Million 547.1 Million 546.8 Million 344.3 Million
Long-Term Debt 624.9 Million 548 Million 547.6 Million 547.1 Million 546.8 Million 344.3 Million
Deferred Revenue Non Current -278.8 Million 468.8 Million 532.6 Million 546.5 Million 527.3 Million 335.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.13 Billion -548 Million -547.6 Million -547.1 Million -546.8 Million -344.3 Million
Other Liabilities - 11.7 Billion 9.89 Billion 8.05 Billion 6.53 Billion 5.78 Billion
Total Equity 3.88 Billion 2.57 Billion 2.13 Billion 1.8 Billion 1.62 Billion 1.46 Billion
Stock Holders Equity 3.88 Billion 2.57 Billion 2.13 Billion 1.8 Billion 1.62 Billion 1.46 Billion
Common Stock 46.7 Million 46.6 Million 42.9 Million 42.9 Million 38.1 Million 38 Million
Retained Earnings 3.94 Billion 2.63 Billion 2.18 Billion 1.86 Billion 1.67 Billion 1.5 Billion
Accumulated other comprehensive income -116.89 Million -117.39 Million -101.2 Million -100.7 Million -90.5 Million -79.39 Million
Common Stock Equity 3.88 Billion 2.57 Billion 2.13 Billion 1.8 Billion 1.62 Billion 1.46 Billion
Capital Lease Obligation 76.6 Million 72.7 Million 84.3 Million 90.1 Million 39.4 Million -
Total Investments 9.63 Billion 8.31 Billion 7.24 Billion 6.32 Billion 5.57 Billion 4.71 Billion
Total Debt 624.9 Million 620.7 Million 631.9 Million 637.2 Million 39.4 Million 344.3 Million
Net Debt -187.4 Million -31.8 Million 40.1 Million 327.7 Million -239.1 Million 18.4 Million

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