BWMX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	1,790 M
Accounts receivable	1,405 M
Accrued expenses	2,348 M
Accumulated depreciation & depletion	-348 M
Building & improvements	1,062 M
Cash and equivalents	550 M
CashCashEquivalentsAndShortTermInvestments	550 M
Common par	305 M
Common stock equity	1,475 M
CommonStock	305 M
Construction in progress	85 M
Cost in excess	1,600 M
CurrentAccruedExpenses	307 M
CurrentCapitalLeaseObligation	117 M
CurrentProvisions	805 M
DeferredCosts	524 M
DeferredFinancingCosts	524 M
EmployeeBenefits	127 M
Finished goods	1,395 M
Float term debt	4,623 M
GoodwillAndOtherIntangibleAssets	3,250 M
Gross fixed assets (Plant Property & Equipment)	3,617 M
Intangibles	1,650 M
Inventories	2,031 M
Invested capital	6,097 M
Land & improvements	1,302 M
Leases	39 M
LongTermCapitalLeaseObligation	256 M
LongTermDebtAndCapitalLeaseObligation	4,879 M
Machinery furniture & equipment	770 M
Minority interest	-2 M
Net fixed assets (net PP&E)	3,269 M
NetOtherUnrealizedGainLoss	-19 M
Non-current deferred income taxes	783 M
NonCurrentDeferredLiabilities	783 M
Other current assets	231 M
Other equity adjustments	-19 M
Other fixed assets	359 M
Other non-current assets	54 M
Other receivable	104000
OtherCurrentBorrowings	509 M
OtherInventories	247 M
OtherPayable	133 M
Payables	2,041 M
Prepaid expenses	79 M
Raw materials	388 M
RecievablesAdjustmentsAllowances	-332 M
Retained earnings	1,189 M
Short term debt	509 M
TaxesReceivable	29 M
Total assets	11,088 M
Total current assets	3,992 M
Total current liabilities	3,826 M
Total equity	1,475 M
Total liabilities	9,615 M
Total non-current assets	7,096 M
Total non-current liabilities	5,789 M
TotalEquityGrossMinority	1,473 M
TotalEquityGrossMinorityInterest	1,473 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	11,088 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5,789 M
TotalTaxPayable	118 M
UnrealizedGainLoss	-19 M
Working capital	166 M
debtc	626 M

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