Beazley (BZLYF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Beazley

OTC: BZLYF · Real-Time Price · USD
13.23
0.37 (2.88%)
At close: Jun 06, 2025, 10:25 AM

Beazley Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
882.1M 812.3M 652.5M 591.8M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
10.58B 9.63B 8.35B 7.28B
Other Long-Term Assets
-11.05B 8.8B -8.59B -7.52B
Receivables
598.2M n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
4.33B 3.7B n/a n/a
Total Current Assets
5.89B 4.57B 652.5M 591.8M
Property-Plant & Equipment
78.7M 75.3M 75.4M 94.7M
Goodwill & Intangibles
198M 165.3M 128.8M 123.5M
Total Long-Term Assets
9.52B 18.72B 8.59B 7.52B
Total Assets
15.42B 13.67B 15.1B 12.81B
Account Payables
n/a n/a 501.1M 486.05M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 197.66M -501.1M -510.5M
Total Current Liabilities
2.82B 2.73B 894.3M 660.2M
Long-Term Debt
548.7M 548.3M 548M 547.6M
Other Long-Term Liabilities
-1B 6.31B -620.7M 10.04B
Total Long-Term Liabilities
n/a 6.93B 620.7M 631.7M
Total Liabilities
10.81B 9.78B 12.53B 10.68B
Total Debt
615.6M 624.9M 620.7M 631.7M
Common Stock
44.6M 46.7M 46.6M 42.9M
Retained Earnings
4.64B 3.94B 2.63B 2.18B
Comprehensive Income
n/a -116.9M -81.24M -80.04M
Shareholders Equity
4.61B 3.88B 2.57B 2.13B
Total Investments
10.58B 9.63B 8.35B 7.28B