BRP Inc

NASDAQ DOOO

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BRP Inc Balance Sheet 2012 - 2024

This table shows the Balance Sheet for BRP Inc going from 2012 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31
Cash
M 417 492 284 389 213 202 60 59 55 266 34 355 691 1,326 1,309 1,086 801 43 124 270 96 100 62 90 173 226 163 29 256 299 45 22 183 235 94 157 235 232 45 22 77 75 7 30 92 542 - - - 27
Short-Term Investments
M 117 107 133 141 125 123 86 114 95 74 74 73 93 77 40 15 13 19 9 14 13 13 18 18 17 12 17 6 10 4 13 7 3 8 9 9 3 19 8 7 4 11 8 10 5 8 - - - 0
Cash and Short-Term Investments
M - 492 417 530 338 325 145 174 150 339 109 428 784 1,402 1,349 1,101 814 62 132 284 109 113 79 108 190 238 180 35 266 302 58 29 187 243 103 166 238 251 53 29 81 87 14 40 97 550 - - - -
Receivables
M 506 717 590 541 651 699 555 410 447 497 496 323 296 340 301 227 310 418 387 300 366 402 352 269 303 350 350 286 326 373 325 264 295 348 329 211 261 334 306 220 256 294 268 183 192 228 - - - 0
Inventory
M 2,195 2,156 2,586 2,353 2,503 2,290 2,475 2,178 2,002 1,691 1,745 1,341 1,277 1,087 1,067 916 1,117 1,166 1,252 1,076 1,052 946 1,010 879 820 753 842 764 770 690 885 739 676 686 729 680 614 630 670 588 631 533 600 575 505 465 - - - 384
Other Current Assets
M 55 164 60 75 57 67 72 123 169 140 59 44 38 33 31 27 29 27 27 27 21 25 24 26 25 18 19 19 17 18 16 16 15 18 18 15 13 15 14 12 13 13 12 12 16 12 - - - 25
Current Assets
M 3,353 3,529 3,653 3,498 3,549 3,381 3,248 2,885 2,768 2,668 2,409 2,136 2,395 2,862 2,747 2,271 2,270 1,672 1,798 1,687 1,547 1,486 1,466 1,281 1,338 1,358 1,390 1,104 1,379 1,383 1,284 1,047 1,172 1,295 1,179 1,072 1,126 1,230 1,043 848 981 926 895 809 810 1,255 - - - 0
Property, Plant, Equipment (Net)
M 2,171 2,174 2,099 2,034 2,047 1,991 1,759 1,622 1,591 1,575 1,407 1,367 1,296 1,279 1,227 1,212 1,230 1,242 1,149 1,089 1,094 905 846 804 786 767 730 695 690 673 652 643 625 637 651 622 582 587 546 519 518 515 474 458 450 448 - - - -
Goodwill
M - 252 - - - 252 254 - - 116 - - - 116 116 116 116 230 231 0 0 169 173 0 - 116 0 0 0 116 0 0 0 116 0 0 0 116 0 0 0 116 0 0 0 116 - - - 115
Intangible Assets
M - 413 735 733 739 489 482 - 505 379 480 466 - 349 345 351 357 380 376 490 488 309 302 378 312 199 240 249 231 201 237 242 254 208 257 258 278 221 296 308 306 220 319 322 324 210 - - - 320
Goodwill and Intangible Assets
M - 665 - - - 741 735 - - 495 - - - 465 461 467 473 610 607 490 488 479 475 378 - 315 240 249 231 317 237 242 254 324 257 258 278 337 296 308 306 336 319 322 324 326 - - - 436
Tangible Assets
M - - -34 43 - -206 -569 -510 -720 -631 -710 -884 -719 -944 -911 -1,137 -1,270 -1,204 -1,170 -1,110 -858 -92 -861 -829 -684 -497 -321 0 0 -120 0 0 0 -246 0 0 0 -291 0 0 0 0 0 0 0 0 - - - 0
Long-Term Investments
M 39 50 58 70 58 69 135 87 97 53 48 39 44 32 26 27 20 20 20 22 21 20 20 21 22 17 17 0 0 15 0 0 0 16 0 0 0 16 0 0 0 0 0 0 0 0 - - - 0
Total Investments
M 157 156 191 211 183 192 221 202 191 127 123 111 137 108 66 42 34 39 29 36 34 33 38 39 39 29 34 6 10 19 13 7 3 24 9 9 3 35 8 7 4 11 8 10 5 8 - - - 0
Long-Term Assets (Other)
M 1 21 32 35 31 25 32 36 34 27 24 24 20 21 20 19 17 16 16 17 16 18 8 9 6 6 6 6 6 6 20 33 28 35 44 62 57 60 62 60 59 57 55 53 50 49 - - - -
Total Long-Term Assets
M 3,290 3,247 3,237 3,158 3,163 3,084 2,903 2,495 2,443 2,363 2,164 2,117 2,034 2,024 1,977 1,970 1,967 2,095 2,006 1,818 1,811 1,591 1,507 1,390 1,306 1,200 1,186 1,148 1,167 1,133 1,142 1,157 1,122 1,151 1,169 1,152 1,104 1,118 1,073 1,048 1,039 1,025 981 970 958 961 - - - -
Total Assets
M 6,643 6,776 6,890 6,657 6,712 6,465 6,151 5,379 5,211 5,031 4,573 4,253 4,430 4,886 4,724 4,240 4,237 3,767 3,805 3,505 3,358 3,077 2,973 2,672 2,644 2,558 2,576 2,252 2,546 2,516 2,426 2,205 2,294 2,445 2,348 2,224 2,230 2,348 2,116 1,896 2,020 1,951 1,875 1,779 1,768 2,215 - - - 1,548
Accounts Payable
M 1,278 1,450 1,526 1,380 1,603 944 1,858 1,571 1,447 965 1,420 1,224 1,273 815 1,184 748 957 1,086 1,178 1,028 1,087 687 1,044 823 818 560 828 652 695 519 747 574 576 462 626 550 561 476 622 455 589 368 515 442 554 358 - - - 176
Short-Term Debt
M - 104 140 137 137 133 450 316 460 133 119 60 55 59 91 59 738 50 49 49 47 18 20 20 25 20 23 134 24 23 23 88 14 15 13 19 11 11 12 51 7 17 64 114 13 12 - - - 0
Current Revenue (Deferred)
M - 90 95 92 84 85 127 231 321 248 104 79 75 72 74 76 75 72 70 68 69 71 72 68 66 543 292 264 268 462 240 220 175 368 178 150 147 372 158 139 136 306 132 123 132 299 - - - -
Other Current Liabilities
M 165 860 857 896 829 1,321 677 565 708 1,274 513 605 613 1,247 518 627 696 677 643 588 568 901 545 550 596 141 156 96 90 101 90 102 95 87 96 98 87 78 67 71 77 79 67 80 133 118 - - - 335
Current Liabilities
M 2,493 2,505 2,618 2,504 2,653 2,483 3,112 2,683 2,936 2,619 2,156 1,968 2,016 2,193 1,866 1,511 2,465 1,884 1,939 1,733 1,770 1,678 1,681 1,461 1,505 1,264 1,299 1,147 1,077 1,104 1,101 984 859 931 913 816 805 938 858 715 808 771 778 758 832 788 - - - 608
Long-Term Debt
M 2,770 2,705 2,825 2,672 2,772 2,731 2,281 2,146 1,945 1,937 1,977 1,996 1,958 2,384 2,487 2,534 1,723 1,628 1,622 1,625 1,225 1,197 1,200 1,193 1,037 788 787 690 691 691 692 687 809 812 805 802 811 815 812 805 810 794 795 794 1,051 1,045 - - - 664
Non-Current Liabilities (Other)
M 96 86 102 81 85 79 79 51 54 53 51 53 53 56 57 77 68 67 67 46 46 45 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,496 3,457 3,565 3,371 3,482 3,441 2,869 2,687 2,487 2,544 2,643 2,704 2,664 3,168 3,305 3,395 2,566 2,473 2,424 2,387 1,952 1,722 1,673 1,657 1,505 1,352 1,375 1,199 1,308 1,247 1,315 1,295 1,393 1,528 1,423 1,439 1,376 1,437 1,267 1,226 1,229 1,222 1,161 1,152 1,433 1,407 - - - -
Total Liabilities
M 5,989 5,962 6,183 5,875 6,134 5,925 5,981 5,370 5,423 5,164 4,799 4,671 4,680 5,361 5,171 4,906 5,030 4,357 4,363 4,120 3,723 3,400 3,354 3,117 3,010 2,616 2,674 2,345 2,384 2,351 2,415 2,279 2,252 2,459 2,336 2,255 2,182 2,375 2,125 1,941 2,037 1,992 1,939 1,911 2,265 2,195 - - - 1,618
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - 40 -33 45 44 41 4 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 194 209 210 213 191 186 191 186 187 215 218 218 216 227 235 241 241 305 303 301 309 326 331 339 354 362 362 362 361 361 360 360 360 0 52 - - - 0
Retained Earnings
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0
Accumulated Other Comprehensive Income
M - 46 24 79 48 45 -7 7 21 11 23 26 41 41 20 27 10 5 4 2 11 12 8 22 33 22 21 12 22 0 15 10 2 22 6 7 -8 11 8 7 15 14 -12 -22 0 -25 - - - 0
Capital Lease Obligations
M 189 188 185 188 197 197 161 151 149 147 235 243 239 240 242 244 253 241 215 213 223 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 649 809 702 776 573 535 166 6 -215 -136 -230 -421 -254 -479 -451 -670 -798 -590 -563 -619 -370 -328 -386 -451 -371 -63 -104 -99 156 161 6 -79 37 -19 8 -35 45 -30 -12 -47 -19 -43 -66 -134 -497 18 - - - 0
Shareholders' Equity and Liabilities
M - 6,776 6,890 6,657 6,712 6,465 6,151 5,379 5,211 5,031 4,573 4,253 4,430 4,886 4,724 4,240 4,237 3,767 3,805 3,505 3,358 3,077 2,973 2,672 2,644 2,558 2,576 2,252 2,546 2,516 2,426 2,205 2,294 2,445 2,348 2,224 2,230 2,348 2,116 1,896 2,020 1,951 1,875 1,779 1,768 2,215 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0
Shares (Common, Diluted)
M 75 77 78 79 80 80 80 81 83 84 84 86 88 88 90 88 88 90 91 97 98 97 99 100 102 103 104 112 112 112 112 113 115 117 117 119 119 118 118 119 119 118 118 111 118 118 118 118 118 -
Shareholders' Equity (Tangible)
M - - 219 305 - 49 -322 -263 -459 -370 -447 -691 -510 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - 3,494 1,948 1,989 2,142 1,573 267 99 128 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 2,809 2,965 2,809 2,909 2,864 2,731 2,462 2,405 2,070 2,096 2,056 2,012 2,443 2,578 2,593 2,461 1,677 1,671 1,673 1,271 1,216 1,220 1,213 1,062 808 810 824 716 714 715 776 822 826 818 820 822 826 823 856 817 811 860 908 1,064 1,058 - - - 664
Current Part of Long-Term Debt
M 59 58 93 91 91 88 414 283 427 103 83 24 21 25 57 26 704 18 19 20 17 18 20 20 20 16 17 0 0 17 0 0 0 11 0 0 0 9 0 0 0 0 0 0 0 0 - - - 0

StockViz Staff

September 20, 2024

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