BGSI — Boyd Services Balance Sheet
0.000.00%
- $4.31bn
- $5.59bn
- $3.07bn
- 83
- 32
- 26
- 44
Annual balance sheet for Boyd Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 61 | 27.7 | 15.1 | 22.5 | 20 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93 | 111 | 145 | 154 | 133 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 206 | 235 | 275 | 296 | 271 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 620 | 834 | 883 | 1,093 | 1,198 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,572 | 2,027 | 2,103 | 2,382 | 2,464 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 306 | 368 | 424 | 472 | 435 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 860 | 1,301 | 1,356 | 1,554 | 1,633 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 712 | 726 | 747 | 828 | 831 |
| Total Liabilities & Shareholders' Equity | 1,572 | 2,027 | 2,103 | 2,382 | 2,464 |
| Total Common Shares Outstanding |