BRP Group Inc. (BRP)

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32.66

0.15 (0.46%)

At close: May 17, 2024, 8:00 PM

BRP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018
Cash & Equivalents	112.11M	116.21M	78.97M	105.55M	81.3M	118.09M	158.6M	183.4M	156.81M	138.29M	374.45M	224.48M	90.54M	108.46M	50.22M	194.38M	52.13M	67.69M	11.11M	12.82M	8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	200K	2.6M	6.8M	10.5M	11.5M	15.2M	12.2M	8.6M	n/a	n/a	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	200K	n/a	n/a	n/a
Other Long-Term Assets	39.78M	38.13M	41.74M	44.58M	43.88M	45.94M	39.89M	34.32M	45.54M	25.59M	20.85M	14.88M	14.79M	11.08M	7.95M	7.99M	6.5M	5.6M	11.74M	11.52M	3.57M
Receivables	701.89M	627.79M	595.36M	593.86M	580.46M	532.11M	447.96M	429.07M	377.05M	342.5M	233.16M	209.66M	206.59M	155.52M	98.39M	102.7M	71.67M	58.84M	45.28M	53.6M	29.5M
Inventory	122.2M	169.18M	115.43M	107.35M	105.52M	112.38M	92.02M	100.53M	87.1M	-1.67M	46.99M	51.51M	32M	33.56M	7.78M	10.06M	3.84M	3.38M	6.4M	3.01M	n/a
Other Current Assets	14.91M	12.73M	12.37M	11.65M	13.2M	9.82M	12.32M	13.53M	14.23M	8.15M	5.84M	5.16M	4.64M	4.45M	2.69M	3.21M	3.29M	3.02M	5.66M	2.2M	1.1M
Total Current Assets	951.12M	925.9M	802.12M	818.41M	780.48M	772.4M	710.89M	726.53M	635.18M	578.39M	660.44M	490.8M	333.78M	301.99M	159.07M	310.34M	130.92M	132.93M	68.45M	71.63M	38.59M
Property-Plant & Equipment	106.45M	108.19M	112.96M	117.32M	120.79M	121.87M	122.55M	109.13M	101.29M	99.12M	13.78M	11.56M	11.58M	11.02M	7.79M	6.36M	4.03M	3.32M	2.79M	2.46M	2.15M
Goodwill & Intangibles	2.41B	2.43B	2.47B	2.48B	2.5B	2.52B	2.54B	2.54B	2.16B	2.17B	1.54B	1.22B	1.22B	1.21B	547.95M	544.98M	308.8M	256.92M	263.21M	232.65M	95.51M
Total Long-Term Assets	2.56B	2.58B	2.62B	2.65B	2.67B	2.69B	2.7B	2.68B	2.31B	2.3B	1.57B	1.25B	1.24B	1.23B	563.69M	559.33M	319.33M	265.84M	277.75M	246.63M	101.23M
Total Assets	3.51B	3.5B	3.42B	3.47B	3.45B	3.46B	3.41B	3.41B	2.94B	2.88B	2.23B	1.74B	1.58B	1.53B	722.76M	869.67M	450.25M	398.77M	346.2M	318.26M	139.82M
Account Payables	685.51M	619.87M	567.94M	599.43M	544.09M	525.22M	417.46M	422.36M	361.57M	351.88M	211.01M	209.94M	177.3M	159.84M	95.64M	123.73M	68.07M	58.01M	50.02M	54.31M	27.15M
Deferred Revenue	32.97M	30.28M	27.09M	27.02M	26.03M	30.98M	25.06M	25.19M	22.06M	18.18M	62.28M	49.7M	41.57M	11.61M	n/a	n/a	n/a	5.35M	4.35M	4.79M	1.45M
Short-Term Debt	262.78M	243.63M	125.45M	25.15M	1.52M	1.52M	21.96M	21.35M	83.26M	61.5M	66.5M	5M	4M	4M	n/a	n/a	n/a	6.99M	8.66M	5.11M	527K
Other Current Liabilities	71.71M	139.66M	78.02M	175.69M	201.18M	141.48M	108.83M	101.4M	64.39M	109.13M	43.98M	90.16M	27.47M	41.98M	28.92M	20.86M	13.88M	2.48M	2.85M	1.79M	4.1M
Total Current Liabilities	1.05B	1.03B	798.5M	827.29M	772.82M	699.21M	573.3M	570.3M	531.28M	540.69M	383.76M	354.81M	250.34M	217.42M	124.55M	144.6M	81.95M	72.83M	65.88M	66M	33.23M
Long-Term Debt	1.38B	1.39B	1.38B	1.36B	1.38B	1.4B	1.43B	1.41B	960.79M	920.97M	597.34M	497.99M	380.83M	381.38M	101M	226M	60.36M	40.36M	193.43M	169.83M	72.24M
Other Long-Term Liabilities	6.46M	61.43M	175.9M	178.32M	167.84M	220.38M	188.3M	166.38M	210.91M	227.09M	140.29M	91.16M	140.22M	161.14M	80.52M	76.44M	53.09M	48.31M	208.18M	143.22M	50.91M
Total Long-Term Liabilities	1.39B	1.45B	1.55B	1.54B	1.55B	1.62B	1.62B	1.58B	1.17B	1.15B	737.63M	589.14M	521.05M	542.53M	181.52M	302.44M	113.45M	88.67M	401.61M	313.05M	123.15M
Total Liabilities	2.44B	2.48B	2.35B	2.37B	2.32B	2.32B	2.19B	2.15B	1.7B	1.69B	1.12B	943.95M	771.39M	759.95M	306.07M	447.03M	195.41M	161.49M	467.49M	379.05M	156.38M
Total Debt	1.64B	1.63B	1.5B	1.39B	1.38B	1.4B	1.45B	1.44B	1.04B	982.47M	663.84M	502.99M	384.83M	385.38M	101M	226M	60.36M	40.36M	193.43M	169.83M	72.77M
Common Stock	657K	646K	647K	642K	631K	619K	617K	607K	594K	592K	569K	471K	465K	455K	343K	337K	203K	198K	n/a	n/a	n/a
Retained Earnings	-165.33M	-186.91M	-152.42M	-134.79M	-110.9M	-96.76M	-48.27M	-23.48M	-32.12M	-54.99M	-32.32M	-19.49M	-9.73M	-24.35M	-14.04M	-10.77M	-7.18M	-8.65M	-206.04M	-128.87M	-63.61M
Comprehensive Income	-0.00	0.00	-0.00	n/a	-21K	-42K	-63K	-131K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.19M	n/a	n/a	-2.66M
Shareholders Equity	597.94M	560.41M	590.78M	598.52M	606.36M	608.1M	651.7M	660.33M	639.44M	608.38M	576.27M	384.7M	389.27M	367.78M	223.43M	224.51M	82.82M	73.28M	-206.28M	-129.13M	-63.7M
Total Investments	200K	2.6M	6.8M	10.5M	11.5M	15.2M	12.2M	8.6M	n/a	n/a	n/a	n/a	n/a	1.65M	n/a	n/a	n/a	200K	n/a	n/a	n/a