BRDG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	14 M	25 M	35 M
Accounts receivable		54 M	44 M
Accrued expenses	75 M	41 M	71 M
Accumulated depreciation & depletion	-4 M
Additional paid in capital	54 M	64 M	88 M
Cash and equivalents	78 M	184 M	58 M
CashCashEquivalentsAndShortTermInvestments	86 M	198 M	78 M
Common par	230000.0	295000.0	378000.0
Common stock equity	72 M	79 M	75 M
CommonStock	230000.0	295000.0	378000.0
Cost in excess	10 M	56 M	234 M
CurrentAccruedExpenses	15 M	16 M	35 M
CurrentDeferredTaxesAssets	59 M	54 M
CurrentProvisions	12 M	52 M	70 M
DividendsPayable	-6 M	-30 M	-22 M
EmployeeBenefits	8 M	9 M	13 M
GoodwillAndOtherIntangibleAssets	13 M	61 M	374 M
Gross fixed assets (Plant Property & Equipment)	8 M
Intangibles	3 M	5 M	140 M
InterestPayable	9 M	12 M	28 M
Invested capital	220 M	376 M	522 M
LineOfCredit			34 M
LongTermCapitalLeaseObligation		17 M	23 M
LongTermProvisions	45 M	79 M	62 M
Net fixed assets (net PP&E)	4 M
NetOtherUnrealizedGainLoss	10 M	5 M
Non-current deferred income taxes	-1000.0
NonCurrentDeferredAssets	59 M	54 M	68 M
NonCurrentDeferredTaxesAssets	59 M	54 M	68 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	8 M	9 M	13 M
Notes payable	148 M	297 M	447 M
NotesReceivable	119 M	67 M	48 M
Other current assets	44 M	70 M	82 M
Other fixed assets	4 M	15 M	17 M
Other non-current assets	2 M	3 M	3 M
Other non-current liabilities	41 M	9 M	19 M
Other receivable	35 M	409 M	391 M
OtherCurrentLiabilities	9 M	30 M	48 M
OtherPayable	46 M	15 M	319 M
Payables	60 M	25 M	35 M
Prepaid expenses	440 M	555 M	382 M
Restricted cash	5 M	10 M	10 M
Retained earnings	17 M	14 M	-15 M
Short term debt	148 M	297 M	481 M
Total assets	846 M	1,155 M	1,289 M
Total current assets	730 M	954 M	644 M
Total current liabilities	244 M	420 M	669 M
Total equity	72 M	79 M	75 M
Total liabilities	297 M	509 M	743 M
Total non-current assets	116 M	201 M	645 M
Total non-current liabilities	53 M	88 M	74 M
TotalEquityGrossMinority	550 M	646 M	545 M
TotalEquityGrossMinorityInterest	550 M	646 M	545 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	846 M	1,155 M	1,289 M
TotalNonCurrentLiabilitiesNetMinorityInteres	53 M	88 M	74 M
UnearnedIncome	44 M	85 M	204 M
UnearnedPremiums	2 M	3 M	3 M
Working capital	486 M	534 M	-25 M
debtc	148 M	297 M	481 M
ltinv	44 M	85 M	204 M

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