BRP Inc

NASDAQ DOOO

Data sourced from iex and EODHD
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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 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31 2014-01-31 2013-01-31 2012-01-31
Cash
M 492 202 266 1,326 43 100 226 299 235 232 75 542 27
Short-Term Investments
M 107 123 74 77 19 13 12 4 8 19 11 8 0
Cash and Short-Term Investments
M 492 325 339 1,402 62 113 238 302 243 251 87 550 -
Receivables
M 717 699 497 340 418 402 350 373 348 334 294 228 0
Inventory
M 2,156 2,290 1,691 1,087 1,166 946 753 690 686 630 533 465 384
Other Current Assets
M 164 67 140 33 27 25 18 18 18 15 13 12 25
Current Assets
M 3,529 3,381 2,668 2,862 1,672 1,486 1,358 1,383 1,295 1,230 926 1,255 0
Property, Plant, Equipment (Net)
M 2,174 1,991 1,575 1,279 1,242 905 767 673 637 587 515 448 -
Goodwill
M 252 252 116 116 230 169 116 116 116 116 116 116 115
Intangible Assets
M 413 489 379 349 380 309 199 201 208 221 220 210 320
Goodwill and Intangible Assets
M 665 741 495 465 610 479 315 317 324 337 336 326 436
Tangible Assets
M - -206 -631 -944 -1,204 -807 -612 -156 -91 -291 0 0 0
Long-Term Investments
M 50 69 53 32 20 20 21 20 6 16 0 0 0
Total Investments
M 156 192 127 108 39 33 33 24 14 35 11 8 0
Long-Term Assets (Other)
M 21 25 27 21 16 18 6 6 35 60 57 49 -
Total Long-Term Assets
M 3,247 3,084 2,363 2,024 2,095 1,591 1,200 1,133 1,151 1,118 1,025 961 -
Total Assets
M 6,776 6,465 5,031 4,886 3,767 3,077 2,558 2,516 2,445 2,348 1,951 2,215 1,548
Accounts Payable
M 1,027 944 965 815 1,086 687 560 519 462 476 368 358 176
Short-Term Debt
M 104 133 133 59 50 18 20 23 15 11 17 12 0
Current Revenue (Deferred)
M 90 85 248 72 72 71 543 462 368 372 306 299 -
Other Current Liabilities
M 1,284 1,321 1,274 1,247 677 901 141 101 87 78 79 118 335
Current Liabilities
M 2,505 2,483 2,619 2,193 1,884 1,678 1,264 1,104 931 938 771 788 608
Long-Term Debt
M 2,705 2,731 1,937 2,384 1,628 1,197 971 901 1,132 815 794 1,045 664
Non-Current Liabilities (Other)
M 86 79 53 56 67 45 54 49 0 - - - -
Total Non-Current Liabilities
M 3,457 3,441 2,544 3,168 2,473 1,722 1,352 1,247 1,528 1,437 1,222 1,407 -
Total Liabilities
M 5,962 5,925 5,164 5,361 4,357 3,400 2,616 2,351 2,459 2,375 1,992 2,195 1,618
Additional Paid-in Capital
M - - - - -33 38 -8 27 22 - - - -
Common Stock (Net)
M - - - 210 191 218 235 303 331 362 360 52 0
Retained Earnings
M - - - - - 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income
M 46 45 11 41 5 12 22 0 22 11 14 -25 0
Capital Lease Obligations
M 188 197 147 240 241 0 0 0 0 - - - -
Shareholders' Equity
M 809 535 -136 -479 -590 -328 -63 161 -19 -30 -43 18 0
Shareholders' Equity and Liabilities
M 6,776 6,465 5,031 4,886 3,767 3,077 2,558 2,516 2,445 2,348 1,951 2,215 -
Treasury Stock
M - - - - - 0 0 0 0 0 0 0 0
Shares (Common, Diluted)
M 79 81 85 89 94 100 108 113 117 119 113 118 -
Shareholders' Equity (Tangible)
M - 49 -370 -733 -1,013 -589 - - - - - - -
Net Debt
M - - - - 1,948 1,328 1,252 1,226 1,390 - - - -
Total Debt
M 2,809 2,864 2,070 2,443 1,677 1,216 991 924 1,147 826 811 1,058 664
Current Part of Long-Term Debt
M 58 88 103 25 18 18 20 23 4 9 0 0 0

StockViz Staff

September 20, 2024

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