NYSE:BB - New York Stock Exchange, Inc. - CA09228F1036 - Common Stock - Currency: USD
MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 189.00M | 175.00M | 295.00M | 378.00M | 214.00M | |||
Marketable Securities | 31.00M | 62.00M | 131.00M | 334.00M | 525.00M | |||
Receivables | 172.00M | 224.00M | 135.00M | 172.00M | 217.00M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 63.00M | 47.00M | 182.00M | 159.00M | 50.00M | |||
Total Current Assets | 455.00M | 508.00M | 743.00M | 1.04B | 1.01B | |||
Non-Current Assets | ||||||||
PPE Net | 35.00M | 53.00M | 69.00M | 91.00M | 111.00M | |||
Investments And Advances | 35.00M | 36.00M | 34.00M | 30.00M | 37.00M | |||
Goodwill | 473.00M | 562.00M | 595.00M | 844.00M | 849.00M | |||
Intangibles | 51.00M | 154.00M | 203.00M | 522.00M | 771.00M | |||
Other Non-Current Assets | 260.00M | 82.00M | 35.00M | 37.00M | 44.00M | |||
Total Non-Current Assets | 854.00M | 887.00M | 936.00M | 1.52B | 1.81B | |||
TOTAL ASSETS | 1.31B | 1.40B | 1.68B | 2.57B | 2.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 0.00 | 367.00M | N/A | 0.00 | |||
Accrued Expenses | 97.00M | 117.00M | 143.00M | 157.00M | 178.00M | |||
Accounts Payable | 9.00M | 17.00M | 24.00M | 22.00M | 20.00M | |||
Other Current Liabilities | 226.00M | 222.00M | 195.00M | 218.00M | 231.00M | |||
Total Current Liabilities | 332.00M | 356.00M | 729.00M | 397.00M | 429.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 195.00M | 194.00M | 0.00 | 507.00M | 720.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 57.00M | 69.00M | 93.00M | 107.00M | 165.00M | |||
Total Non-Current Liabilities | 252.00M | 263.00M | 93.00M | 614.00M | 885.00M | |||
TOTAL LIABILITIES | 584.00M | 619.00M | 822.00M | 1.01B | 1.31B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.23B | -2.16B | -2.03B | -1.29B | -1.31B | |||
Common Shares | 2.97B | 2.95B | 2.91B | 2.87B | 2.82B | |||
Other Shareholders' Equity | -17.00M | -14.00M | -18.00M | -11.00M | -4.00M | |||
Shares Outstanding | 591.58M | 589.23M | 582.16M | 576.23M | 566.00M | |||
Tangible Book Value per Share | 0.34 | 0.10 | 0.10 | 0.33 | -0.20 | |||
Total Shareholders' Equity | 725.00M | 776.00M | 857.00M | 1.56B | 1.50B | |||
TOTAL LIABILITIES AND EQUITY | 1.31B | 1.40B | 1.68B | 2.57B | 2.82B | |||
Statistics | ||||||||
Debt/Equity | 0.27 | 0.25 | N/A | 0.33 | 0.48 | |||
Current Ratio | 1.37 | 1.43 | 1.02 | 2.63 | 2.34 | |||
Return On Assets (ROA) | -9.78% | -9.32% | -43.72% | 0.47% | -39.18% | |||
Return On Equity (ROE) | -17.66% | -16.75% | -85.65% | 0.77% | -73.40% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21