Barings BDC Inc.
(BBDC)
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At close: undefined
9.70
-0.36%
After-hours Dec 13, 2024, 04:40 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY03 |
| Cash & Equivalents | 70.53M | 139.41M | 84.25M | 89.00M | 21.99M | 12.43M | 191.85M | 107.09M | 52.62M | 78.76M | 133.30M | 72.30M | 66.87M | 54.82M | 55.20M | 27.19M | 21.79M | 31.40K | 2.97M |
| Short-Term Investments | -13.34M | - | - | 65.56M | 96.57M | 45.22M | 1,015.30B | 1,036.90B | 976.30B | 886.34B | -664.36M | -706.79M | 506.57B | 325.66B | 201.12B | 181.92B | - | - | - |
| Long-Term Investments | 2.55B | 2.50B | 1.82B | 1.51B | 1.17B | 1.12B | 1.02B | 1.04B | 977.28M | 887.22M | 664.37M | 706.80M | 507.08M | 325.99M | 201.32M | 182.11M | 114.37M | - | - |
| Other Long-Term Assets | -2.55B | -2.71B | -2.16B | -1.68B | -1.25B | -1.39M | -935.22M | -931.52M | -871.68M | -778.58M | -664.37M | -706.80M | -448.83M | -278.39M | -172.68M | -134.13M | -114.37M | - | - |
| Receivables | 52.90M | 62.71M | 253.38M | 69.03M | 50.52M | 28.92M | 7.81M | 10.19M | 4.89M | 7.41M | 5.26M | 2.65M | 1.88M | 867.63K | 676.96K | 679.83K | 305.16K | 134.82M | - |
| Inventory | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -403.72K | - | - | - | - | - | - | - |
| Other Current Assets | 3.56M | 1.08M | 3.36M | 1.16M | 1.11M | 4.12M | 1.94M | 1.66M | 947.07K | 877.72K | 831.54K | 403.12K | 623.32K | 119.15K | 286.79K | 95.33K | 47.48K | - | - |
| Total Current Assets | 113.65M | 202.13M | 337.63M | 158.03M | 72.51M | 41.35M | 199.66B | 117.28B | 57.51B | 86.17B | 138.56M | 74.95M | 68.75B | 55.69B | 55.88B | 27.87B | 22.09M | 2.66B | 2.97M |
| Property-Plant & Equipment | - | - | - | - | - | - | 81.15K | 106.49K | 105.70K | 108.75K | 60.52K | 55.53K | 58.30K | 47.65K | 28.67K | 48.02K | 34.17K | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 5.04B | 2.50B | 1.82B | 1.51B | 1.17B | 1.12B | 1.41B | 2.16B | 5.09B | 3.47B | 3.57M | 1.40M | 687.05M | 256.23M | 605.93M | 891.97M | 1.79M | - | - |
| Total Assets | 2.68B | 2.71B | 2.16B | 1.68B | 1.25B | 1.17B | 1.22B | 1.16B | 1.04B | 984.11M | 814.89M | 794.54M | 583.19M | 388.05M | 261.05M | 213.67M | 136.18M | 1.05M | - |
| Account Payables | 12.51M | 44.17M | 34.83M | 1.96M | 8.92M | 34.61M | 15.99M | 6.31M | 6.73M | 4.64M | 6.43M | 9.54M | 7.64M | 2.39M | 2.33M | 1.88M | 698.74K | 606.30K | - |
| Deferred Revenue | - | -1.40B | -1.34B | -934.18M | -94.59M | -28.53M | -565.80M | -535.16M | -7.77M | - | - | - | - | 37.50M | 75.00M | - | -1.37M | -774.22M | - |
| Short-Term Debt | - | - | - | - | 107.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 16.62M | -44.17M | -34.83M | -1.96M | -1.23M | -34.91M | -16.78M | -6.80M | -7.46M | -7.14M | -7.49M | -12.75M | -9.04M | -2.59M | -2.39M | -1.91M | 4.95M | 773.61M | - |
| Total Current Liabilities | 29.13M | 44.17M | 34.83M | 9.81M | 12.61M | 34.60M | 16.00M | 13.30M | 16.90M | 16.30M | 15.10M | 14.10M | 9.70M | 5.10M | 10.10M | 7.10M | 5.70M | -774.22M | - |
| Long-Term Debt | 1.44B | 1.45B | - | 944.00M | 561.95M | 380.00M | 565.80M | 535.16M | 514.05M | 436.90M | 354.01M | 363.10M | 239.24M | 202.46M | 121.91M | 115.11M | 37.01M | - | - |
| Other Long-Term Liabilities | - | -1.45B | - | -944.00M | 4.92M | -380.00M | -567.13M | -537.21M | -519.04M | -440.26M | -354.01M | 10.88M | -239.87M | -202.71M | -122.56M | -115.95M | -38.77M | - | - |
| Total Long-Term Liabilities | 1.44B | 44.17M | 1.37B | 944.00M | 669.15M | 570.00M | 565.80M | 535.20M | 514.00M | 428.00M | 354.00M | 363.10M | 239.20M | 202.50M | 121.90M | 115.10M | 37.00M | 33.80B | - |
| Total Liabilities | 1.48B | 1.52B | 1.42B | 959.23M | 681.76M | 604.61M | 581.79M | 548.49M | 530.95M | 453.28M | 369.10M | 377.20M | 248.91M | 207.57M | 131.95M | 122.24M | 42.71M | 1.05M | - |
| Total Debt | 1.44B | 1.45B | 1.37B | 944.00M | 669.15M | 570.00M | 565.80M | 535.16M | 514.05M | 436.90M | 354.01M | 363.10M | 239.24M | 202.46M | 121.91M | 115.11M | 37.01M | 31.80B | - |
| Common Stock | 106.00K | 108.00K | 65.32K | 65.32K | 48.95K | 51.28K | 47.74K | 40.40K | 33.38K | 32.95K | 27.70K | 27.29K | 22.77K | 14.93K | 11.70K | 6.92K | 6.80K | - | - |
| Retained Earnings | -658.00M | -663.75M | -285.82M | -309.97M | -282.94M | -321.98M | 8.31M | 5.88M | 16.13M | 12.93M | 8.61M | 6.78M | - | - | 1.07M | 2.12M | - | -103 | - |
| Comprehensive Income | -0.00 | 0.00 | 0.00 | -0.00 | 570.87M | 0.00 | -190.69M | -81.60M | -57.04M | -24.25M | 36.72M | 13.99M | 9.12M | -3.14M | -8.75M | 1.47M | 6.52M | - | - |
| Shareholders Equity | 1.20B | 1.19B | 741.93M | 717.80M | 570.87M | 562.97M | 641.28M | 611.16M | 508.37M | 530.83M | 445.79M | 417.34M | 334.29M | 180.48M | 129.10M | 91.43M | 93.47M | 1.40K | - |
| Total Investments | 2.55B | 2.50B | 1.82B | 1.51B | 1.17B | 1.12B | 1,016.30B | 1,037.90B | 977.28B | 887.22B | 12.80K | 13.30K | 507.08B | 325.99B | 201.32B | 182.11B | 114.37M | 55.00B | - |