BrightSphere Investment Group Inc. (BSIG)
USD 28.38
(-4.51%)
USD 28.38
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 611.6 Million | 518.7 Million | 714.8 Million | 1.37 Billion | 1.41 Billion | 1.55 Billion |
| Total Current Assets | 293.7 Million | 245.7 Million | 424.1 Million | 526.2 Million | 299.1 Million | 499.7 Million |
| Cash And Short Term Investments | 147.6 Million | 108.4 Million | 252.1 Million | 401.9 Million | 111.3 Million | 340.6 Million |
| Cash and Cash Equivalents | 147.6 Million | 108.4 Million | 252.1 Million | 401.9 Million | 111.3 Million | 340.6 Million |
| Short Term Investments | - | - | - | - | 100 Thousand | 124.8 Million |
| Net Receivables | 146.1 Million | 124.5 Million | 172 Million | 122.1 Million | 178.1 Million | 159.1 Million |
| Inventory | 1.00 | 1.00 | -171.7 Million | -180.9 Million | 308.8 Million | -4.9 Million |
| Other Current Assets | -293.7 Million | 12.8 Million | 171.7 Million | 183.1 Million | -299.1 Million | 4.9 Million |
| Total Non-Current Assets | 317.7 Million | 273 Million | 290.7 Million | 853 Million | 1.12 Billion | 1.05 Billion |
| Net PPE | 101.4 Million | 107.6 Million | 115.3 Million | 162.3 Million | 65.8 Million | 49 Million |
| Good Will And Intangible Assets | 20.3 Million | 20.3 Million | 20.3 Million | 240.5 Million | 339.7 Million | 346.3 Million |
| Good Will | 20.3 Million | 20.3 Million | 20.3 Million | 182.1 Million | 274.6 Million | 274.6 Million |
| Intangible Assets | - | - | - | 58.4 Million | 65.1 Million | 71.7 Million |
| Long-Term Investments | 98.6 Million | 50.3 Million | 54.5 Million | 228.8 Million | 376.9 Million | 198.5 Million |
| Tax Assets | 69.9 Million | 64.7 Million | 72.4 Million | 170.8 Million | 243.6 Million | 270.1 Million |
| Other Non Current Assets | 27.5 Million | 30.1 Million | 28.2 Million | 50.6 Million | 94.6 Million | 190.1 Million |
| Other Assets | 200 Thousand | - | - | - | - | - |
| Total Liabilities | 562.1 Million | 540.3 Million | 732.4 Million | 994.8 Million | 1.3 Billion | 1.37 Billion |
| Total Current Liabilities | 41.9 Million | 35.9 Million | 36.3 Million | 41 Million | 203.2 Million | 258.3 Million |
| Account Payables | 8.8 Million | 5 Million | 5 Million | 7.3 Million | 12.9 Million | 225.3 Million |
| Tax Payables | 2.6 Million | 4.6 Million | 1.1 Million | 4.1 Million | 12.8 Million | 53.6 Million |
| Short Term Debt | 8.4 Million | 7.7 Million | 121.8 Million | 394.3 Million | 140 Million | 393.3 Million |
| Deferred Revenue | - | -7.7 Million | -121.8 Million | -394.3 Million | - | -393.3 Million |
| Other Current Liabilities | 24.7 Million | 30.9 Million | 31.3 Million | 33.7 Million | 50.3 Million | 33 Million |
| Total Non Current Liabilities | 520 Million | 504.4 Million | 696.1 Million | 953.8 Million | 1.1 Billion | 1.11 Billion |
| Long-Term Debt | 273.9 Million | 349.3 Million | 472.5 Million | 502.2 Million | 428.8 Million | 393.3 Million |
| Deferred Revenue Non Current | 30.3 Million | -100 Thousand | -500 Thousand | -3.8 Million | -5 Million | -300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 215.6 Million | 155.1 Million | 223.6 Million | 451.6 Million | 673.2 Million | 726 Million |
| Other Liabilities | 200 Thousand | - | - | - | - | - |
| Total Equity | 49.5 Million | 206.5 Million | 202.8 Million | 384.4 Million | 114.5 Million | 176.1 Million |
| Stock Holders Equity | 40.2 Million | -21.6 Million | -17.6 Million | 302.4 Million | 64.4 Million | 103.3 Million |
| Common Stock | - | - | - | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 46.9 Million | -12.5 Million | -6.8 Million | -176.5 Million | -452.5 Million | -640.5 Million |
| Accumulated other comprehensive income | -6.7 Million | -10.6 Million | -10.8 Million | -13.6 Million | -17.5 Million | -20.9 Million |
| Common Stock Equity | 40.2 Million | -21.6 Million | -17.6 Million | 302.4 Million | 64.4 Million | 103.3 Million |
| Capital Lease Obligation | 64 Million | 75.8 Million | 77.6 Million | 107.9 Million | 28.2 Million | - |
| Total Investments | 98.6 Million | 50.3 Million | 54.5 Million | 228.8 Million | 376.9 Million | 323.3 Million |
| Total Debt | 346.3 Million | 349.3 Million | 472.5 Million | 502.2 Million | 568.8 Million | 393.3 Million |
| Net Debt | 198.7 Million | 240.9 Million | 220.4 Million | 100.3 Million | 457.5 Million | 52.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 555.2 Million | 533.1 Million | 544.9 Million | 611.6 Million | 611.6 Million | 553 Million |
| Total Current Assets | - | 193.6 Million | 222 Million | 293.7 Million | 293.7 Million | 252.8 Million |
| Cash And Short Term Investments | 53.6 Million | 73.4 Million | 103 Million | 147.6 Million | 147.6 Million | 143.1 Million |
| Cash and Cash Equivalents | 53.6 Million | 73.4 Million | 103 Million | 147.6 Million | 147.6 Million | 143.1 Million |
| Short Term Investments | - | -47.1 Million | - | - | - | -62.3 Million |
| Net Receivables | 119.2 Million | 120.2 Million | 119 Million | 146.1 Million | 146.1 Million | 109.7 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | -172.8 Million | -193.6 Million | -222 Million | -293.7 Million | -293.7 Million | -252.8 Million |
| Total Non-Current Assets | - | 339.5 Million | 322.9 Million | 317.7 Million | 317.7 Million | 300.2 Million |
| Net PPE | 52.7 Million | 93.7 Million | 97.6 Million | 101.4 Million | 101.4 Million | 104.2 Million |
| Good Will And Intangible Assets | - | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million |
| Good Will | - | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million | 20.3 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 121.1 Million | 104.6 Million | 98.6 Million | 98.6 Million | 78.7 Million |
| Tax Assets | - | 74.9 Million | 72.2 Million | 69.9 Million | 69.9 Million | 69.3 Million |
| Other Non Current Assets | -52.7 Million | 29.5 Million | 28.2 Million | 27.5 Million | 27.5 Million | 27.7 Million |
| Other Assets | 555.2 Million | - | - | 200 Thousand | 200 Thousand | - |
| Total Liabilities | 559 Million | 551.9 Million | 555.1 Million | 562.1 Million | 562.1 Million | 521.8 Million |
| Total Current Liabilities | - | 67.5 Million | 102.8 Million | 41.9 Million | 41.9 Million | 38.5 Million |
| Account Payables | - | 29.6 Million | 22.6 Million | 8.8 Million | 8.8 Million | 24.2 Million |
| Tax Payables | - | 1.9 Million | 7.2 Million | 2.6 Million | 2.6 Million | 1.3 Million |
| Short Term Debt | - | 4.5 Million | 6.9 Million | 8.4 Million | 8.4 Million | 13 Million |
| Deferred Revenue | - | 31.5 Million | 73 Million | - | - | - |
| Other Current Liabilities | - | 1.9 Million | 300 Thousand | 24.7 Million | 24.7 Million | 1.3 Million |
| Total Non Current Liabilities | 559 Million | 484.4 Million | 452.3 Million | 520 Million | 520 Million | 483.3 Million |
| Long-Term Debt | 274.2 Million | 310.1 Million | 347 Million | 273.9 Million | 273.9 Million | 347.7 Million |
| Deferred Revenue Non Current | - | - | - | 30.3 Million | 30.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -274.2 Million | 174.3 Million | 105.3 Million | 215.6 Million | 215.6 Million | 135.6 Million |
| Other Liabilities | 559 Million | - | - | 200 Thousand | 200 Thousand | - |
| Total Equity | -3.8 Million | -18.8 Million | -10.2 Million | 49.5 Million | 49.5 Million | 31.2 Million |
| Stock Holders Equity | -17.9 Million | -30.8 Million | -21.7 Million | 40.2 Million | 40.2 Million | 22.9 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | -25.4 Million | -15.5 Million | 46.9 Million | 46.9 Million | 29.2 Million |
| Accumulated other comprehensive income | - | -5.4 Million | -6.19 Million | -6.7 Million | -6.7 Million | -8.1 Million |
| Common Stock Equity | -17.9 Million | -30.8 Million | -21.7 Million | 40.2 Million | 40.2 Million | 22.9 Million |
| Capital Lease Obligation | - | 64.59 Million | 63.7 Million | 64 Million | 64 Million | 73.9 Million |
| Total Investments | - | 74 Million | 104.6 Million | 98.6 Million | 98.6 Million | 16.39 Million |
| Total Debt | 274.2 Million | 379.2 Million | 417.6 Million | 346.3 Million | 346.3 Million | 360.7 Million |
| Net Debt | 220.6 Million | 305.8 Million | 314.6 Million | 198.7 Million | 198.7 Million | 217.6 Million |
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