BRO Stock Annual Balance Sheet. Download in Excel
Brown & Brown Inc.
BRO 
NYE
Sector: Financial Services
Industry: Insurance Brokers
110.75
USD
1.14
(1.04%)
Previous close: 109.61 Open: 109.89 Bid: 109.41 Ask: 111.89
52 week range
69.13 114.08
Mkt Cap: 31,270 M Avg Vol (90 Days): 1,472,077
Last updated: Friday 22nd November 2024
Financials
BRO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 57 M | 64 M | 70 M | 64 M | 87 M | 100 M | 190 M | 243 M | 287 M | 459 M |
| Accrued expenses | 238 M | 256 M | 272 M | 293 M | 367 M | 438 M | 562 M | 699 M | 828 M | 1,067 M |
| Accumulated depreciation & depletion | -111 M | -123 M | -139 M | -157 M | -168 M | -171 M | -191 M | -196 M | -237 M | -254 M |
| Additional paid in capital | 406 M | 426 M | 468 M | 484 M | 615 M | 716 M | 795 M | 849 M | 920 M | 1,027 M |
| Cash and equivalents | 470 M | 443 M | 516 M | 573 M | 439 M | 542 M | 817 M | 1,470 M | 2,033 M | 2,303 M |
| CashCashEquivalentsAndShortTermInvestments | 481 M | 457 M | 531 M | 598 M | 452 M | 554 M | 836 M | 1,483 M | 2,045 M | 2,314 M |
| CashEquivalents | 730 M | 673 M | 9 M | 251 M | 339 M | 421 M | 455 M | |||
| Common par | 15 M | 15 M | 15 M | 29 M | 29 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Common stock equity | 2,114 M | 2,150 M | 2,360 M | 2,583 M | 3,001 M | 3,350 M | 3,754 M | 4,197 M | 4,607 M | 5,579 M |
| CommonStock | 15 M | 15 M | 15 M | 29 M | 29 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Construction in progress | 8 M | 38 M | 82 M | |||||||
| Cost in excess | 2,461 M | 2,587 M | 2,675 M | 2,716 M | 3,433 M | 3,746 M | 4,396 M | 4,737 M | 6,674 M | 7,341 M |
| CurrentAccruedExpenses | 181 M | 192 M | 202 M | 229 M | 279 M | 338 M | 372 M | 456 M | 542 M | 608 M |
| CurrentCapitalLeaseObligation | 38 M | 41 M | 48 M | 43 M | 44 M | 223 M | 241 M | 224 M | ||
| CurrentDeferredAssets | 25 M | 25 M | 25 M | |||||||
| CurrentDeferredRevenue | 17 M | 45 M | 37 M | 41 M | 54 M | 67 M | 80 M | 78 M | ||
| CurrentDeferredTaxesAssets | 25 M | 25 M | 25 M | 114 M | 135 M | |||||
| CurrentDeferredTaxesLiabilities | 365 M | 393 M | 422 M | 306 M | 334 M | 361 M | 400 M | 387 M | 584 M | 616 M |
| Deferred revenues | 387 M | 584 M | 616 M | |||||||
| DeferredFinancingCosts | -8 M | -7 M | -8 M | -7 M | -8 M | -12 M | ||||
| Deposits | 8 M | 6 M | ||||||||
| Float term debt | 1,153 M | 1,072 M | 1,018 M | 856 M | 1,618 M | 1,668 M | 2,199 M | 180 M | 196 M | 179 M |
| GoodwillAndOtherIntangibleAssets | 3,245 M | 3,331 M | 3,383 M | 3,357 M | 4,332 M | 4,663 M | 5,446 M | 5,818 M | 8,269 M | 8,962 M |
| Gross fixed assets (Plant Property & Equipment) | 195 M | 205 M | 214 M | 234 M | 447 M | 504 M | 579 M | 605 M | 692 M | 723 M |
| Intangibles | 785 M | 745 M | 707 M | 641 M | 899 M | 917 M | 1,050 M | 1,082 M | 1,595 M | 1,621 M |
| InterestPayable | 28 M | 39 M | 39 M | 38 M | 41 M | 64 M | 59 M | 16 M | 33 M | 33 M |
| Invested capital | 4,419 M | 4,293 M | 4,397 M | 4,295 M | 6,076 M | 6,519 M | 7,979 M | 6,357 M | 8,494 M | 12,211 M |
| Land & improvements | 30 M | |||||||||
| LineOfCredit | 529 M | 481 M | 426 M | 365 M | 965 M | 43 M | 251 M | 569 M | ||
| LongTermCapitalLeaseObligation | 161 M | 168 M | 173 M | 180 M | 196 M | 179 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,153 M | 1,072 M | 1,018 M | 856 M | 1,618 M | 1,668 M | 2,199 M | 180 M | 196 M | 179 M |
| LongTermProvisions | 13 M | 32 M | 78 M | 477 M | 65 M | 59 M | 43 M | |||
| Machinery furniture & equipment | 162 M | |||||||||
| Net fixed assets (net PP&E) | 85 M | 82 M | 76 M | 77 M | 279 M | 333 M | 388 M | 409 M | 455 M | 469 M |
| NetOtherUnrealizedGainLoss | -12000.0 | -42000.0 | -60000.0 | -206000.0 | -222000.0 | |||||
| Non-current deferred income taxes | 341 M | 361 M | 358 M | 256 M | 316 M | 328 M | 344 M | |||
| NonCurrentDeferredLiabilities | 341 M | 361 M | 358 M | 256 M | 316 M | 328 M | 344 M | |||
| NonCurrentDeferredRevenue | 7 M | 17 M | 17 M | |||||||
| NonCurrentDeferredTaxesAssets | 34 M | 41 M | 71 M | 53 M | 53 M | -1 M | -1 M | |||
| NonCurrentPrepaidAssets | 321 M | 310 M | 309 M | 321 M | 338 M | 366 M | 378 M | |||
| Notes payable | 500000.0 | |||||||||
| Other current assets | 46 M | 484 M | 51 M | 48 M | 129 M | 152 M | 1,247 M | |||
| Other fixed assets | 85 M | 82 M | 76 M | 77 M | 279 M | 333 M | 388 M | 409 M | 455 M | 469 M |
| Other non-current assets | 461 M | 36 M | 547 M | 604 M | 917 M | 1,048 M | 150 M | |||
| Other non-current liabilities | 163 M | 177 M | 729 M | 65 M | 238 M | 231 M | 315 M | 384 M | 299 M | 326 M |
| Other receivable | 13 M | 32 M | 78 M | 478 M | 65 M | 59 M | 43 M | 1,216 M | 1,524 M | 1,914 M |
| OtherCurrentBorrowings | 25 M | 25 M | ||||||||
| OtherCurrentLiabilities | 568 M | 575 M | 84 M | 777 M | 858 M | 1,128 M | 1,301 M | 1,471 M | 2,265 M | 2,727 M |
| OtherPayable | 25 M | 18 M | 18 M | 24 M | 42 M | 73 M | 71 M | |||
| Payables | 57 M | 64 M | 70 M | 64 M | 87 M | 100 M | 190 M | 243 M | 287 M | 459 M |
| Prepaid expenses | 392 M | 393 M | 462 M | |||||||
| Restricted cash | 260 M | 230 M | 266 M | 251 M | 339 M | 421 M | 455 M | |||
| Retained earnings | 1,768 M | 1,947 M | 2,135 M | 2,457 M | 2,834 M | 3,141 M | 3,521 M | 3,991 M | 4,405 M | 5,269 M |
| Short term debt | 46 M | 73 M | 56 M | 120 M | 50 M | 55 M | 70 M | 43 M | 251 M | 569 M |
| TaxesReceivable | 900000.0 | 3 M | 5 M | |||||||
| Total assets | 4,956 M | 5,004 M | 5,263 M | 5,748 M | 6,867 M | 7,623 M | 8,966 M | 9,795 M | 13,974 M | 14,883 M |
| Total current assets | 825 M | 1,228 M | 925 M | 1,375 M | 985 M | 1,186 M | 2,581 M | |||
| Total current liabilities | 852 M | 904 M | 411 M | 1,190 M | 1,274 M | 1,621 M | 1,933 M | 2,667 M | 4,597 M | 4,957 M |
| Total equity | 2,114 M | 2,150 M | 2,360 M | 2,583 M | 3,001 M | 3,350 M | 3,754 M | 4,197 M | 4,607 M | 5,579 M |
| Total liabilities | 2,843 M | 2,855 M | 2,903 M | 3,165 M | 3,850 M | 4,273 M | 5,212 M | 3,618 M | 5,675 M | 6,078 M |
| Total non-current assets | 4,131 M | 3,777 M | 4,338 M | 4,373 M | 5,882 M | 6,437 M | 6,386 M | |||
| Total non-current liabilities | 1,990 M | 1,951 M | 2,492 M | 1,975 M | 2,575 M | 2,652 M | 3,279 M | 564 M | 495 M | 505 M |
| TotalEquityGrossMinority | 2,114 M | 2,150 M | 2,360 M | 2,583 M | 3,001 M | 3,350 M | 3,754 M | 4,197 M | 4,607 M | 5,579 M |
| TotalEquityGrossMinorityInterest | 2,114 M | 2,150 M | 2,360 M | 2,583 M | 3,001 M | 3,350 M | 3,754 M | 4,197 M | 4,607 M | 5,579 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,956 M | 5,004 M | 5,263 M | 5,748 M | 6,850 M | 7,623 M | 8,966 M | 9,795 M | 13,974 M | 14,883 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,990 M | 1,951 M | 2,492 M | 1,975 M | 2,575 M | 2,652 M | 3,279 M | 564 M | 495 M | 505 M |
| Treasury stock | -75 M | -239 M | -258 M | -386 M | -478 M | -536 M | -591 M | -674 M | -748 M | -748 M |
| UnearnedPremiums | 321 M | 310 M | 309 M | 321 M | 338 M | 366 M | 378 M | 392 M | 412 M | 462 M |
| UnpaidLossAndLossReserve | 63 M | 841 M | 132 M | |||||||
| Working capital | -27 M | 324 M | 514 M | 185 M | -290 M | -435 M | 647 M | 173 M | ||
| debtc | 46 M | 73 M | 56 M | 120 M | 50 M | 55 M | 70 M | 43 M | 251 M | 569 M |
| ltinv | 20 M | 18 M | 23 M | 14 M | 17 M | 27 M | 25 M |
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