BEST Stock Annual Balance Sheet. Download in Excel
BEST 
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BEST Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 1,510 M | 1,353 M | 1,430 M | ||||
| Accounts receivable | 734 M | 1,047 M | 1,229 M | 826 M | 828 M | 691 M | |
| Accrued expenses | 629000.0 | 6 M | 7 M | 2,932 M | 2,945 M | 2,577 M | |
| AccruedInterestReceivable | 4 M | ||||||
| Accumulated depreciation & depletion | -810 M | -1,181 M | -1,537 M | -1,711 M | -806 M | ||
| Additional paid in capital | 19,241 M | 19,407 M | 19,353 M | 19,487 M | 19,522 M | 19,481 M | |
| Cash and equivalents | 2,893 M | 2,909 M | 3,772 M | 3,179 M | 4,247 M | 933 M | |
| CashCashEquivalentsAndShortTermInvestments | 5,247 M | 3,916 M | 4,830 M | 3,407 M | 4,394 M | 1,658 M | |
| CashEquivalents | 2,893 M | 2,909 M | 3,772 M | 3,179 M | 4,247 M | 399 M | |
| Common par | 15 M | 17 M | 17 M | 17 M | 17 M | 17 M | |
| Common stock equity | 4,392 M | 4,138 M | 3,921 M | 1,751 M | 2,071 M | 697 M | |
| CommonStock | 15 M | 17 M | 17 M | 17 M | 17 M | 17 M | |
| Cost in excess | 449 M | 469 M | 289 M | 54 M | 54 M | 54 M | |
| CurrentAccruedExpenses | 1,407 M | 1,592 M | 1,146 M | ||||
| CurrentCapitalLeaseObligation | 7 M | 644 M | 977 M | 533 M | 520 M | 556 M | |
| CurrentDeferredAssets | 749 M | 1,431 M | 1,078 M | ||||
| CurrentDeferredTaxesAssets | 16 M | 1,100 M | 154 M | 68 M | |||
| Deferred revenues | 910 M | 1,219 M | 1,489 M | 281 M | 298 M | 278 M | |
| FinancialAssets | 69 M | 77 M | 127 M | ||||
| Float term debt | 79 M | 837 M | 929 M | ||||
| GoodwillAndOtherIntangibleAssets | 607 M | 613 M | 310 M | 98 M | 110 M | 130 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,118 M | 6,815 M | 8,671 M | 9,653 M | 2,662 M | 2,549 M | |
| IncomeTaxPayable | 629000.0 | 6 M | 7 M | 15 M | 587000.0 | 2 M | |
| Intangibles | 159 M | 144 M | 20 M | 44 M | 56 M | 76 M | |
| Inventories | 157 M | 151 M | 106 M | 28 M | 26 M | 16 M | |
| Invested capital | 4,392 M | 4,138 M | 3,921 M | 1,829 M | 2,908 M | 1,626 M | |
| LongTermCapitalLeaseObligation | 2 M | 2,956 M | 3,391 M | 1,394 M | 1,459 M | 1,318 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2,956 M | 3,391 M | 1,473 M | 2,296 M | 2,247 M | |
| Marketable securities | 2,354 M | 1,007 M | 1,058 M | 228 M | 147 M | 725 M | |
| Minority interest | 678000.0 | 2 M | -6 M | -26 M | 146 M | 107 M | |
| Net fixed assets (net PP&E) | 1,307 M | 5,634 M | 7,133 M | 2,700 M | 2,662 M | 1,744 M | |
| Non-current deferred income taxes | 32 M | 25 M | 828000.0 | ||||
| NonCurrentDeferredAssets | 98 M | 93 M | 51 M | ||||
| NonCurrentDeferredLiabilities | 32 M | 25 M | 828000.0 | ||||
| NotesReceivable | 2 M | 13 M | 28 M | 49 M | 669000.0 | ||
| Other current assets | 194 M | 613 M | 548 M | 3,320 M | 235 M | 40 M | |
| Other equity adjustments | 12 M | 124 M | 163 M | 152 M | 107 M | 124 M | |
| Other fixed assets | 1,744 M | ||||||
| Other non-current assets | 152 M | 136 M | 2,012 M | 7,385 M | 1,479 M | 1,664 M | |
| Other non-current liabilities | 75 M | 87 M | 137 M | 108 M | 2,246 M | 19 M | |
| Other receivable | 165 M | 197 M | 247 M | 182 M | 125 M | 76 M | |
| OtherCurrentLiabilities | 13 M | 12 M | 84 M | 8,919 M | 3 M | 1,047 M | |
| OtherEquityInterest | 8 M | 8 M | 167000.0 | ||||
| Payables | 629000.0 | 6 M | 7 M | 1,524 M | 1,354 M | 1,432 M | |
| Prepaid expenses | 1,460 M | 1,905 M | 2,729 M | 1,603 M | 1,172 M | 778 M | |
| RecievablesAdjustmentsAllowances | -843000.0 | -25 M | -86 M | -249 M | -264 M | ||
| Retained earnings | -14,886 M | -15,419 M | -15,630 M | -17,711 M | -17,472 M | -18,935 M | |
| Short term debt | 1,216 M | 1,783 M | 2,511 M | 2,228 M | 818 M | 262 M | |
| Total assets | 10,879 M | 12,366 M | 19,493 M | 19,871 M | 11,344 M | 7,790 M | |
| Total current assets | 7,956 M | 7,830 M | 9,688 M | 9,368 M | 6,844 M | 3,263 M | |
| Total current liabilities | 6,377 M | 8,114 M | 10,570 M | 12,634 M | 5,852 M | 4,198 M | |
| Total equity | 4,392 M | 4,138 M | 3,921 M | 1,751 M | 2,071 M | 697 M | |
| Total liabilities | 6,486 M | 8,226 M | 15,578 M | 18,146 M | 9,127 M | 6,986 M | |
| Total non-current assets | 2,922 M | 4,537 M | 9,804 M | 10,503 M | 4,500 M | 4,527 M | |
| Total non-current liabilities | 109 M | 113 M | 5,008 M | 5,512 M | 3,275 M | 2,789 M | |
| TotalEquityGrossMinority | 4,392 M | 4,140 M | 3,915 M | 1,725 M | 2,025 M | 612 M | |
| TotalEquityGrossMinorityInterest | 4,392 M | 4,140 M | 3,915 M | 1,725 M | 2,025 M | 612 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,879 M | 12,366 M | 19,493 M | 19,871 M | 11,344 M | 7,790 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 113 M | 5,008 M | 5,512 M | 3,275 M | 2,789 M | |
| TotalTaxPayable | 629000.0 | 6 M | 7 M | 15 M | 587000.0 | 2 M | |
| Treasury stock | -211 M | -113 M | |||||
| Working capital | 1,579 M | -284 M | -881 M | -3,267 M | 992 M | -935 M | |
| debtc | 1,224 M | 2,427 M | 3,487 M | 2,762 M | 1,338 M | 819 M | |
| ltinv | 37 M | 214 M | 231 M | 221 M | 219 M | 157 M |
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