BB Stock Annual Balance Sheet. Download in Excel

	Feb-15	Feb-16	Feb-17	Feb-18	Feb-19	Feb-20	Feb-21	Feb-22	Feb-23	Feb-24
Accounts payable	235 M	270 M	128 M	46 M	48 M	31 M	20 M		24 M	17 M
Accounts receivable	503 M	338 M	200 M	151 M	233 M	215 M	182 M		120 M	199 M
Accrued expenses	902 M	647 M	382 M	269 M	257 M	220 M	171 M		160 M	122 M
Accumulated depreciation & depletion	-1,360 M	-1,332 M	-1,182 M	-149 M	-155 M	-170 M	-211 M		-89 M	-88 M
Building & improvements	423 M	397 M	101 M	85 M
Cash and equivalents	1,233 M	957 M	734 M	816 M	548 M	377 M	214 M		295 M	175 M
CashCashEquivalentsAndShortTermInvestments	2,891 M	2,377 M	1,378 M	2,259 M	916 M	909 M	739 M		426 M	237 M
CashEquivalents				647 M	226 M	277 M	49 M
Common par	2,444 M	2,448 M	2,512 M	2,560 M	2,688 M	2,760 M	2,823 M		2,909 M	2,948 M
Common stock equity	3,431 M	3,208 M	2,057 M	2,505 M	2,636 M	2,529 M	1,504 M		881 M	790 M
CommonStock	2,444 M	2,448 M	2,512 M	2,560 M	2,688 M	2,760 M	2,823 M		2,909 M	2,948 M
Cost in excess	85 M	618 M	559 M	569 M	1,463 M	1,437 M	849 M		595 M	562 M
CurrentAccruedExpenses	667 M	368 M	240 M	205 M	192 M	171 M	145 M		116 M	77 M
CurrentCapitalLeaseObligation						31 M	33 M		24 M	20 M
CurrentDeferredAssets	10 M
CurrentDeferredRevenue	470 M	392 M	239 M	142 M	253 M	264 M	225 M		175 M	194 M
CurrentDeferredTaxesAssets	10 M
Deferred revenues	470 M	392 M	239 M	142 M	253 M	264 M	225 M		175 M	194 M
Finished goods	49 M	65 M	21 M	3 M
Float term debt	1,707 M	1,277 M	591 M	782 M	665 M		720 M			194 M
GoodwillAndOtherIntangibleAssets	1,460 M	1,831 M	1,161 M	1,046 M	2,531 M	2,352 M	1,620 M		798 M	716 M
Gross fixed assets (Plant Property & Equipment)	1,916 M	1,744 M	1,273 M	213 M	240 M	364 M	322 M		158 M	141 M
IncomeTaxPayable		9 M	14 M	18 M	17 M	18 M	6 M		20 M	28 M
Intangibles	1,375 M	1,213 M	602 M	477 M	1,068 M	915 M	771 M		203 M	154 M
Inventories	122 M	143 M	26 M	3 M
Invested capital	5,138 M	4,485 M	2,648 M	3,287 M	3,301 M	2,529 M	2,224 M	2,082 M	881 M	984 M
Land & improvements	26 M	26 M
Leases							67 M		19 M	15 M
LongTermCapitalLeaseObligation						120 M	90 M		52 M	38 M
LongTermDebtAndCapitalLeaseObligation	1,707 M	1,277 M	591 M	782 M	665 M	120 M	810 M		52 M	232 M
Machinery furniture & equipment	20 M	18 M	15 M	9 M	14 M	11 M	10 M		95 M	94 M
Minority interest									-24 M	-14 M
Net fixed assets (net PP&E)	556 M	412 M	91 M	64 M	85 M	194 M	111 M		69 M	53 M
Non-current deferred income taxes	48 M	10 M	9 M	6 M	2 M
NonCurrentAccountsReceivable			7 M	25 M	19 M
NonCurrentAccruedExpenses				23 M	11 M
NonCurrentDeferredAssets		33 M		6 M	2 M
NonCurrentDeferredLiabilities	48 M	10 M	9 M	59 M	138 M	109 M	69 M		40 M	28 M
NonCurrentDeferredRevenue				53 M	136 M	109 M	69 M		40 M	28 M
NonCurrentDeferredTaxesAssets		33 M		3 M	2 M
Other current assets	375 M	102 M	55 M	38 M	56 M	52 M	50 M		182 M	47 M
Other equity adjustments	-23 M	-8 M	-17 M	-10 M	-20 M	-33 M	-13 M
Other fixed assets	1,447 M	1,303 M	1,157 M	144 M	158 M	281 M	245 M		44 M	32 M
Other non-current assets	59 M	50 M	51 M	39 M	62 M	114 M	44 M		35 M	82 M
Other non-current liabilities			18 M	23 M	19 M	9 M	6 M		1000000.0	3 M
Other receivable	97 M	51 M	27 M	71 M	19 M	14 M	25 M		12 M	21 M
OtherCurrentBorrowings						606 M			367 M
Payables	235 M	279 M	142 M	64 M	65 M	49 M	26 M		44 M	45 M
Properties				60 M	68 M	72 M
Raw materials	11 M	46 M	4 M
Retained earnings	1,010 M	768 M	-438 M	-45 M	-32 M	-198 M	-1,306 M		-2,028 M	-2,158 M
Short term debt						606 M			370 M	20 M
TaxesReceivable	169 M		31 M	26 M	9 M	6 M	10 M		3 M	4 M
Total assets	6,558 M	5,534 M	3,296 M	3,780 M	3,968 M	3,888 M	2,818 M		1,679 M	1,395 M
Total current assets	4,167 M	3,011 M	1,717 M	2,545 M	1,233 M	1,196 M	1,006 M		743 M	508 M
Total current liabilities	1,372 M	1,039 M	621 M	411 M	510 M	1,121 M	429 M		729 M	356 M
Total equity	3,431 M	3,208 M	2,057 M	2,505 M	2,636 M	2,529 M	1,504 M		881 M	790 M
Total liabilities	3,127 M	2,326 M	1,239 M	1,275 M	1,332 M	1,359 M	1,314 M		822 M	619 M
Total non-current assets	2,391 M	2,523 M	1,579 M	1,235 M	2,735 M	2,692 M	1,812 M		936 M	887 M
Total non-current liabilities	1,755 M	1,287 M	618 M	864 M	822 M	238 M	885 M		93 M	263 M
TotalEquityGrossMinority	3,431 M	3,208 M	2,057 M	2,505 M	2,636 M	2,529 M	1,504 M		857 M	776 M
TotalEquityGrossMinorityInterest	3,431 M	3,208 M	2,057 M	2,505 M	2,636 M	2,529 M	1,504 M		857 M	776 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	6,558 M	5,534 M	3,296 M	3,780 M	3,968 M	3,888 M	2,818 M		1,679 M	1,395 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,755 M	1,287 M	618 M	864 M	822 M	238 M	885 M		93 M	263 M
TotalTaxPayable		9 M	14 M	18 M	17 M	18 M	6 M		20 M	28 M
Work in progress	62 M	32 M	1000000.0
Working capital	2,795 M	1,972 M	1,096 M	2,134 M	723 M	75 M	577 M	646 M	14 M	152 M
debtc						637 M	33 M		394 M	40 M
ltinv	316 M	197 M	269 M	55 M	55 M	32 M	37 M		34 M	36 M

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