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BEST Stock Annual Balance Sheet. Download in Excel

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Financials

BEST Balance Sheet

Annual
Invalid dateDec-23
Accounts payable2,273 M
Accounts receivable1,184 M
Accrued expenses2,555 M
Accumulated depreciation & depletion-1,134 M
Additional paid in capital19,530 M
Cash and equivalents426 M
CashCashEquivalentsAndShortTermInvestments462 M
Common par26 M
Common stock equity94 M
CommonStock26 M
Construction in progress20 M
Cost in excess54 M
CurrentAccruedExpenses268 M
CurrentCapitalLeaseObligation524 M
CurrentDeferredRevenue469 M
Deferred revenues469 M
Float term debt585 M
GoodwillAndOtherIntangibleAssets249 M
Gross fixed assets (Plant Property & Equipment)2,949 M
IncomeTaxPayable3 M
Intangibles195 M
Inventories8 M
Invested capital678 M
Leases675 M
LongTermCapitalLeaseObligation864 M
LongTermDebtAndCapitalLeaseObligation1,448 M
Machinery furniture & equipment961 M
Marketable securities36 M
Minority interest-164 M
Net fixed assets (net PP&E)1,816 M
NetOtherUnrealizedGainLoss119 M
NonCurrentPrepaidAssets314000
Other equity adjustments119 M
Other fixed assets1,294 M
Other non-current assets859 M
Other non-current liabilities23 M
Other receivable246 M
OtherCurrentBorrowings509 M
OtherCurrentLiabilities78000
OtherEquityInterest192 M
OtherPayable1 M
Payables2,287 M
Prepaid expenses243 M
RecievablesAdjustmentsAllowances-366 M
Restricted cash1,008 M
Retained earnings-19,749 M
Short term debt1,303 M
TaxesReceivable305 M
Total assets6,254 M
Total current assets3,090 M
Total current liabilities4,852 M
Total equity94 M
Total liabilities6,323 M
Total non-current assets3,163 M
Total non-current liabilities1,471 M
TotalEquityGrossMinority-70 M
TotalEquityGrossMinorityInterest-70 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest6,254 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,471 M
TotalTaxPayable13 M
Treasury stock-24 M
UnrealizedGainLoss119 M
Working capital-1,762 M
debtc1,828 M
ltinv239 M
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Ankur Mohan MarketXLS
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