NYSE:BNT - New York Stock Exchange, Inc. - BMG174341047 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 506.00M | 320.00M | 16.00M | 8.00M | |||
Cash Equivalents | 14.63B | 1.64B | 73.00M | 19.00M | 6.00M | |||
Insurance Receivables | 735.00M | 436.00M | N/A | N/A | N/A | |||
Receivables | N/A | N/A | 47.00M | 1.00M | 0.00 | |||
Total Current Assets | N/A | N/A | 47.00M | 1.00M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 290.00M | 194.00M | 2.00M | 2.00M | 0.00 | |||
Investments And Advances | 88.25B | 30.33B | 5.29B | 1.19B | 702.00M | |||
Goodwill | 751.00M | 102.00M | N/A | N/A | N/A | |||
Intangibles | 1.75B | N/A | 3.00M | N/A | N/A | |||
Other Non-Current Assets | 952.00M | 531.00M | 20.00M | 0.00 | 0.00 | |||
Total Non-Current Assets | N/A | N/A | 11.45B | 1.44B | N/A | |||
TOTAL ASSETS | 137.11B | 43.50B | 11.49B | 1.44B | 927.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
Accrued Expenses | N/A | N/A | N/A | 2.00M | 1.00M | |||
Accounts Payable | N/A | N/A | 65.00M | 0.00 | 1.00M | |||
Other Current Liabilities | 593.00M | 387.00M | 549.00M | 1.00M | 0.00 | |||
Total Current Liabilities | 593.00M | 387.00M | 614.00M | 3.00M | 2.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.36B | 3.80B | 693.00M | 1.00M | 0.00 | |||
Other Non-Current Liabilities | 13.39B | 3.43B | 167.00M | 0.00 | 1.00M | |||
Total Non-Current Liabilities | 124.42B | 41.66B | 9.44B | 1.35B | 859.00M | |||
TOTAL LIABILITIES | 125.01B | 42.05B | 10.06B | 1.36B | 861.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.51B | N/A | N/A | 2.00M | 0.00 | |||
Minority Interest | 849.00M | 8.00M | N/A | N/A | N/A | |||
Common Shares | 9.07B | 1.45B | 1.44B | 78.00M | 65.00M | |||
Other Shareholders' Equity | 1.52B | N/A | N/A | 4.00M | 1.00M | |||
Shares Outstanding | 172.08M | 51.00M | 34.00M | 11.00M | 11.00M | |||
Tangible Book Value per Share | 39.63 | 26.41 | 42.12 | 7.55 | 5.91 | |||
Total Shareholders' Equity | 12.10B | 1.45B | 1.44B | 83.00M | 65.00M | |||
TOTAL LIABILITIES AND EQUITY | 137.11B | 43.50B | 11.49B | 1.44B | 927.00M | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 2.62 | 0.48 | 0.01 | N/A | |||
Current Ratio | N/A | N/A | 0.08 | 0.33 | N/A | |||
Return On Assets (ROA) | 0.72% | 1.11% | -0.45% | 0.11% | 0.59% | |||
Return On Equity (ROE) | 8.19% | 33.40% | -3.62% | 1.93% | 8.46% | |||
Return On Invested Capital (ROIC) | 1.00% | 1.00% | N/A | 0.12% | 0.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.12% | 1.04% | N/A | 0.12% | 0.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.14% | 1.04% | N/A | 0.12% | 0.54% |
All data in USD , ROIC based on taxRate of 0.21