BrightSphere Investment G... (BSIG)

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26.34

-0.03 (-0.11%)

At close: Dec 31, 2024, 9:00 PM

26.34

0.00%

After-hours: Dec 31, 2024, 07:00 PM EST

BrightSphere Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	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	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	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	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	53.6M	73.4M	103M	147.6M	143.1M	140.8M	154.1M	108.4M	101.4M	92.2M	88.8M	252.1M	1.42B	1.18B	450.5M	401.9M	129.8M	115.8M	124.4M	111.3M	116.5M	95.9M	73.3M	340.6M	314.1M	234.7M	177.1M	186.3M	126.4M	83.3M	117.7M	101.9M	151.3M	65.1M	70.4M
Short-Term Investments	17.7M	-47.1M	n/a	n/a	-62.3M	-47.4M	n/a	n/a	n/a	-40.9M	n/a	n/a	n/a	n/a	n/a	112M	n/a	1.6M	400K	100K	1.4M	2.9M	800K	2.2M	25.7M	19.3M	300K	500K	300K	200K	300K	400K	300K	n/a	n/a
Long-Term Investments	71.2M	121.1M	104.6M	98.6M	78.7M	56.7M	52.7M	50.3M	45.9M	49.1M	53.4M	54.5M	54.8M	62M	114.6M	228.8M	218.4M	357.5M	339.8M	376.9M	378.6M	398.5M	211.8M	198.5M	210.1M	205.6M	207.9M	244.4M	255.3M	193.5M	235.3M	233.3M	239.3M	217.6M	211.5M
Other Long-Term Assets	n/a	29.5M	28.2M	27.5M	27.7M	57.5M	30.8M	30.1M	28.1M	27.3M	27.8M	28.2M	30.8M	31.7M	31.4M	50.6M	56.5M	66.4M	67.2M	94.6M	103.1M	109.3M	259.3M	190.1M	201.5M	204.5M	199.2M	218.5M	100.2M	76.6M	26.1M	66.3M	60.7M	21.6M	18.8M
Receivables	n/a	120.2M	119M	146.1M	109.7M	96M	99.9M	124.5M	107.2M	113.9M	120.7M	172M	112.9M	110.9M	121.6M	122.1M	125.8M	154.8M	171.1M	178.1M	159.3M	156.6M	151.4M	159.1M	186.4M	198.6M	211.5M	208.3M	194.6M	187.5M	164.5M	163.7M	159.8M	142.3M	137M
Inventory	n/a	n/a	1.00	1.00	n/a	1.00	279.2M	1.00	1.00	1.00	n/a	n/a	1.00	1.00	n/a	112M	n/a	1.00	1.00	n/a	1.00	-7.4M	-11.8M	-4.9M	-7.4M	-46.9M	-12.6M	-14.1M	-8.3M	-3.1M	n/a	-400K	1.00	2.00	-1M
Other Current Assets	17.7M	n/a	n/a	n/a	n/a	12.1M	12.6M	12.8M	n/a	n/a	n/a	n/a	15.7M	138.3M	374.1M	n/a	266.4M	n/a	n/a	9.7M	n/a	7.4M	11.8M	4.9M	7.4M	46.9M	12.6M	14.1M	8.3M	3.1M	400K	400K	1.2M	200K	1M
Total Current Assets	195.8M	193.6M	222M	293.7M	252.8M	248.9M	266.6M	245.7M	208.6M	206.1M	209.5M	424.1M	1.55B	1.42B	946.2M	526.2M	522M	280.1M	302.3M	299.1M	284M	252.5M	224.7M	499.7M	500.5M	433.3M	388.6M	394.6M	321M	270.8M	282.6M	265.6M	311.1M	207.4M	207.4M
Property-Plant & Equipment	157.8M	93.7M	97.6M	101.4M	104.2M	107.7M	109.7M	107.6M	109.1M	110.9M	112.2M	115.3M	117.1M	120.6M	142.7M	162.3M	165.5M	179.6M	171.9M	65.8M	63.5M	58.3M	52.4M	49M	45.8M	42.9M	41.7M	41.7M	41.3M	41.2M	41.2M	39.8M	38.5M	31.9M	31.1M
Goodwill & Intangibles	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.3M	20.4M	20.5M	34.2M	240.5M	242.1M	319.8M	321.7M	339.7M	341.4M	343M	344.7M	346.3M	348M	349.6M	351.3M	351.9M	354.5M	356.2M	357.9M	356.6M	359.2M	127.9M	127.9M
Total Long-Term Assets	327.1M	339.5M	322.9M	317.7M	300.2M	309.4M	279.4M	273M	266.1M	272.2M	284.6M	290.7M	296.4M	323.9M	490.7M	853M	895.2M	1.14B	1.12B	1.12B	1.15B	1.17B	1.13B	1.05B	1.07B	1.06B	1.05B	1.1B	1.12B	1.01B	994M	1.03B	1.03B	729.9M	732.4M
Total Assets	555.2M	533.1M	544.9M	611.6M	553M	558.3M	546M	518.7M	474.7M	478.3M	494.1M	714.8M	1.85B	1.75B	1.44B	1.38B	1.42B	1.42B	1.42B	1.42B	1.43B	1.43B	1.36B	1.55B	1.57B	1.5B	1.44B	1.49B	1.44B	1.28B	1.28B	1.29B	1.34B	937.3M	939.8M
Account Payables	37.2M	29.6M	22.6M	8.8M	24.2M	51.9M	20.9M	5M	22.9M	24.4M	21M	5M	24.5M	25.7M	23M	6.7M	27.2M	36.8M	31.7M	12.9M	46.9M	137.1M	93.6M	225.3M	230.7M	183.8M	127.6M	241M	212.6M	161.7M	32.4M	178.1M	155.4M	132.8M	100M
Deferred Revenue	n/a	31.5M	73M	n/a	n/a	n/a	n/a	-7.7M	n/a	-49.1M	n/a	-6.2M	70.6M	81.5M	6.2M	n/a	16.4M	143M	232.9M	152.8M	-35M	-210M	n/a	n/a	-15M	-15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	36M	73M	n/a	13M	4.7M	n/a	n/a	700K	2M	88M	n/a	33M	53.9M	n/a	n/a	80M	21.7M	21.7M	n/a	35M	210M	235M	n/a	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-37.2M	65.7M	41.7M	114.8M	-2.4M	43.9M	-19.6M	94.7M	66.6M	-25.6M	-4M	117.4M	-71.1M	-81.5M	-33.4M	9.7M	93.6M	139.1M	225.8M	140M	-22.3M	5.2M	-204.6M	33M	50.7M	49.1M	53.7M	59.1M	111.9M	106.7M	247M	156.3M	195.3M	207.5M	214.5M
Total Current Liabilities	2.1M	67.5M	102.8M	41.9M	38.5M	91.1M	116.2M	35.9M	54.6M	77.2M	117.8M	36.3M	130M	280.3M	334.5M	41M	204.1M	204.9M	290M	203.2M	63.2M	142.3M	124M	258.3M	281.4M	232.9M	181.3M	300.1M	324.5M	268.4M	279.4M	334.4M	350.7M	340.3M	314.5M
Long-Term Debt	274.2M	310.1M	347M	273.9M	286.8M	311.7M	360.6M	273.5M	302.4M	323.3M	361.2M	394.9M	394.8M	448.5M	475.5M	394.3M	474.2M	524M	613.9M	568.8M	568.6M	628.5M	628.4M	393.3M	408.1M	408M	392.9M	426.3M	426.1M	407.5M	392.4M	392.3M	392.2M	50M	85M
Other Long-Term Liabilities	215.1M	175.3M	137.2M	221.4M	63.8M	168.3M	115.4M	60.4M	61.9M	149.1M	149.9M	258.8M	220.2M	276.8M	438.7M	464.7M	446.4M	423.7M	291.8M	505M	688M	550.7M	551.9M	726M	712.4M	700.2M	652M	594M	542.7M	472.9M	423.2M	397.1M	375.3M	360.2M	364.1M
Total Long-Term Liabilities	556.9M	484.4M	452.3M	520M	483.3M	461.2M	438.1M	504.4M	475.2M	472.1M	474.2M	696.1M	633.5M	604.3M	672.4M	953.8M	1.03B	1.07B	1.01B	1.1B	1.3B	1.18B	1.18B	1.12B	1.12B	1.11B	1.04B	1.02B	968.8M	880.4M	815.6M	789.4M	767.5M	410.2M	449.1M
Total Liabilities	559M	551.9M	555.1M	562.1M	521.8M	552.3M	554.3M	540.3M	529.8M	549.3M	592M	732.4M	763.5M	884.6M	1.01B	994.8M	1.23B	1.27B	1.3B	1.31B	1.36B	1.32B	1.3B	1.38B	1.4B	1.34B	1.23B	1.32B	1.29B	1.15B	1.09B	1.12B	1.12B	750.5M	763.6M
Total Debt	341.8M	379.2M	417.6M	346.3M	360.7M	387.5M	437.6M	349.3M	377.7M	399.4M	437.3M	472.5M	505.7M	528.2M	572.4M	502.2M	584.2M	670.6M	754.9M	568.8M	603.6M	628.5M	628.4M	393.3M	408.1M	408M	392.9M	426.3M	426.1M	407.5M	392.4M	392.3M	392.2M	50M	85M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-14M	-25.4M	-15.5M	46.9M	29.2M	10.1M	-800K	-12.5M	-42.4M	-59.8M	-88M	-6.8M	610.4M	381.6M	-150.3M	-176.5M	-373.7M	-410.1M	-428.3M	-452.5M	-511.7M	n/a	n/a	-640.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	190.2M	n/a	n/a	n/a
Comprehensive Income	-3.9M	-5.4M	-6.2M	-6.7M	-8.1M	-7.9M	-9.3M	-10.6M	-13.6M	-11.7M	-9.9M	-10.8M	-11.5M	-11.2M	-11.9M	-13.6M	-16.2M	-18.2M	-19.1M	-17.5M	-20M	-19.8M	-19.8M	-20.9M	-21M	-21.2M	-20.2M	-21.6M	-22.4M	-23.9M	-25.3M	-26.3M	-25M	-23.6M	-13.6M
Shareholders Equity	-17.9M	-30.8M	-21.7M	40.2M	22.9M	3.7M	-8.7M	-21.6M	-55.1M	-71M	-97.9M	-17.6M	1.08B	863.9M	330.7M	302.4M	111.4M	72.4M	68.9M	64.4M	28.8M	-12.7M	-29.4M	103.3M	99.9M	89.6M	122.7M	75.4M	130.8M	118.3M	180.6M	170.5M	219.8M	186.8M	176.2M
Total Investments	71.2M	74M	104.6M	98.6M	16.4M	9.3M	52.7M	50.3M	45.9M	8.2M	53.4M	54.5M	54.8M	62M	114.6M	340.8M	218.4M	357.5M	339.8M	376.9M	378.6M	398.5M	211.8M	198.5M	210.1M	205.6M	207.9M	244.4M	255.3M	193.5M	235.3M	233.3M	239.3M	217.6M	211.5M