Beazley plc (BZLYF)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.22 Billion | 15.09 Billion | 12.8 Billion | 10.58 Billion | 8.87 Billion | 7.73 Billion |
| Total Current Assets | 1.27 Billion | 652.5 Million | 591.8 Million | 309.5 Million | 278.5 Million | 336.3 Million |
| Cash And Short Term Investments | 812.3 Million | 652.5 Million | 591.8 Million | 309.5 Million | 278.5 Million | 336.3 Million |
| Cash and Cash Equivalents | 811.15 Million | 652.5 Million | 591.8 Million | 309.5 Million | 278.5 Million | 336.3 Million |
| Short Term Investments | 1.14 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.27 Billion | 2.68 Billion | 2.4 Billion | 1.89 Billion | 1.39 Billion | 1.35 Billion |
| Total Non-Current Assets | 9.94 Billion | 8.58 Billion | 7.51 Billion | 6.62 Billion | 5.78 Billion | 4.87 Billion |
| Net PPE | 75.19 Million | 75.4 Million | 94.7 Million | 106.1 Million | 44.8 Million | 4.9 Million |
| Good Will And Intangible Assets | 165.3 Million | 128.8 Million | 123.5 Million | 126.3 Million | 122.2 Million | 126.5 Million |
| Good Will | 61.91 Million | 62 Million | 62 Million | 62 Million | 62 Million | 62 Million |
| Intangible Assets | 103.3 Million | 128.8 Million | 123.5 Million | 126.3 Million | 122.2 Million | 126.5 Million |
| Long-Term Investments | 811.45 Million | 8.34 Billion | 7.28 Billion | 6.36 Billion | 5.57 Billion | 4.71 Billion |
| Tax Assets | 46.83 Million | 35.2 Million | 16.3 Million | 26.8 Million | 41 Million | 28.9 Million |
| Other Non Current Assets | 8.84 Billion | -8.58 Billion | -7.51 Billion | -6.62 Billion | -5.78 Billion | -4.87 Billion |
| Other Assets | 1.00 | 5.86 Billion | 4.69 Billion | 3.65 Billion | 2.81 Billion | 2.52 Billion |
| Total Liabilities | 7.34 Billion | 12.52 Billion | 10.67 Billion | 8.77 Billion | 7.24 Billion | 6.26 Billion |
| Total Current Liabilities | 5.97 Billion | 894.3 Million | 660.2 Million | 393.9 Million | 214.1 Million | 183.8 Million |
| Account Payables | 8.28 Billion | 894.3 Million | 660.2 Million | 393.9 Million | 214.1 Million | 183.8 Million |
| Tax Payables | 13.68 Million | 8.6 Million | 24.5 Million | 16.7 Million | 9.3 Million | - |
| Short Term Debt | - | - | - | - | - | 95.59 Million |
| Deferred Revenue | - | - | - | - | - | 88.2 Million |
| Other Current Liabilities | -2.31 Billion | -894.3 Million | -660.2 Million | -393.9 Million | -214.1 Million | -183.8 Million |
| Total Non Current Liabilities | 1.37 Billion | 620.7 Million | 631.7 Million | 90.7 Million | 58.9 Million | 353.4 Million |
| Long-Term Debt | 547.52 Million | 620.7 Million | 631.7 Million | 90.1 Million | 39.4 Million | 344.3 Million |
| Deferred Revenue Non Current | -8.19 Billion | 541.07 Million | 616.7 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.81 Billion | -620.7 Million | -631.7 Million | -90.7 Million | -58.9 Million | -353.4 Million |
| Other Liabilities | 1.00 | 11.01 Billion | 9.38 Billion | 8.29 Billion | 6.97 Billion | 5.72 Billion |
| Total Equity | 3.87 Billion | 2.57 Billion | 2.13 Billion | 1.8 Billion | 1.62 Billion | 1.46 Billion |
| Stock Holders Equity | 3.87 Billion | 2.57 Billion | 2.13 Billion | 1.8 Billion | 1.62 Billion | 1.46 Billion |
| Common Stock | 46.63 Million | 46.6 Million | 42.9 Million | 42.9 Million | 38.1 Million | 38 Million |
| Retained Earnings | 3.93 Billion | 2.63 Billion | 2.18 Billion | 1.86 Billion | 1.67 Billion | 1.5 Billion |
| Accumulated other comprehensive income | -116.73 Million | -81.23 Million | -80.04 Million | -75.29 Million | -58.5 Million | -49.19 Million |
| Common Stock Equity | 3.87 Billion | 2.57 Billion | 2.13 Billion | 1.8 Billion | 1.62 Billion | 1.46 Billion |
| Capital Lease Obligation | 76.49 Million | 72.7 Million | 84.3 Million | 90.1 Million | 39.4 Million | - |
| Total Investments | 811.45 Million | 8.34 Billion | 7.28 Billion | 6.36 Billion | 5.57 Billion | 4.71 Billion |
| Total Debt | 624.01 Million | 620.7 Million | 631.7 Million | 90.1 Million | 39.4 Million | 344.3 Million |
| Net Debt | -187.13 Million | -31.8 Million | 39.9 Million | -219.4 Million | -239.1 Million | 8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.16 Billion | 14.16 Billion | 11.22 Billion | 11.22 Billion | 13.66 Billion | 12.85 Billion |
| Total Current Assets | 945.6 Million | 945.6 Million | 1.27 Billion | 1.27 Billion | 593.3 Million | 577.9 Million |
| Cash And Short Term Investments | 945.6 Million | 945.6 Million | 812.3 Million | 812.3 Million | 593.3 Million | 577.9 Million |
| Cash and Cash Equivalents | 945.6 Million | 945.6 Million | 811.15 Million | 811.15 Million | 593.3 Million | 577.9 Million |
| Short Term Investments | -149.6 Thousand | - | 1.14 Million | 1.14 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.51 Billion | - | 1.27 Billion | 1.27 Billion | - | 1.43 Billion |
| Total Non-Current Assets | 13.21 Billion | 13.21 Billion | 9.94 Billion | 9.94 Billion | 13.07 Billion | 8.89 Billion |
| Net PPE | 76.5 Million | 76.5 Million | 75.19 Million | 75.19 Million | 75.3 Million | 77.7 Million |
| Good Will And Intangible Assets | 178.4 Million | 178.4 Million | 165.3 Million | 165.3 Million | 165.3 Million | 134.8 Million |
| Good Will | - | - | 61.91 Million | 61.91 Million | 62 Million | - |
| Intangible Assets | 178.4 Million | 178.4 Million | 103.3 Million | 103.3 Million | 103.3 Million | 134.8 Million |
| Long-Term Investments | 9.68 Billion | - | 811.45 Million | 811.45 Million | - | 8.64 Billion |
| Tax Assets | 105.91 Million | - | 46.83 Million | 46.83 Million | - | 35.7 Million |
| Other Non Current Assets | 3.17 Billion | 12.96 Billion | 8.84 Billion | 8.84 Billion | 12.83 Billion | -8.89 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | 3.38 Billion |
| Total Liabilities | 9.98 Billion | 548.5 Million | 7.34 Billion | 7.34 Billion | 9.78 Billion | 737.8 Million |
| Total Current Liabilities | 82.41 Million | - | 5.97 Billion | 5.97 Billion | 98.9 Million | 6.18 Billion |
| Account Payables | - | - | 8.28 Billion | 8.28 Billion | - | 7.84 Billion |
| Tax Payables | 82.41 Million | - | 13.68 Million | 13.68 Million | - | 30.7 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | -2.31 Billion | -2.31 Billion | - | -1.65 Billion |
| Total Non Current Liabilities | 9.98 Billion | 548.5 Million | 1.37 Billion | 1.37 Billion | 9.68 Billion | 737.8 Million |
| Long-Term Debt | 548.5 Million | 548.5 Million | 547.52 Million | 547.52 Million | 548.3 Million | 625.8 Million |
| Deferred Revenue Non Current | -9.9 Million | - | -8.19 Billion | -8.19 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.19 Billion | - | 8.81 Billion | 8.81 Billion | 9.13 Billion | -737.8 Million |
| Other Liabilities | -82.41 Million | - | 1.00 | 1.00 | - | -6.18 Billion |
| Total Equity | 4.18 Billion | 4.18 Billion | 3.87 Billion | 3.87 Billion | 3.88 Billion | 3.12 Billion |
| Stock Holders Equity | 4.18 Billion | 4.18 Billion | 3.87 Billion | 3.87 Billion | 3.88 Billion | 3.12 Billion |
| Common Stock | 45.6 Million | 45.6 Million | 46.63 Million | 46.63 Million | 46.7 Million | 46.7 Million |
| Retained Earnings | 4.22 Billion | 4.22 Billion | 3.93 Billion | 3.93 Billion | 3.94 Billion | 3.2 Billion |
| Accumulated other comprehensive income | -105 Million | -105 Million | -116.73 Million | -116.73 Million | -116.89 Million | -135.98 Million |
| Common Stock Equity | 4.18 Billion | 4.18 Billion | 3.87 Billion | 3.87 Billion | 3.88 Billion | 3.12 Billion |
| Capital Lease Obligation | 72.51 Million | - | 76.49 Million | 76.49 Million | - | 77.7 Million |
| Total Investments | 9.68 Billion | - | 811.45 Million | 811.45 Million | - | 8.64 Billion |
| Total Debt | 548.5 Million | 548.5 Million | 624.01 Million | 624.01 Million | 548.3 Million | 625.8 Million |
| Net Debt | -397.1 Million | -397.1 Million | -187.13 Million | -187.13 Million | -45 Million | 47.9 Million |
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6138
603289
MAHALXSE
603986