BRP Group, Inc. (BRP) - Quarterly Balance Statement

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BRP
Financials

32.66 (USD) • At close May 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.113	116.209	78.965	105.546	81.299	118.09	158.6	183.402	156.811	138.292	374.45	224.479	90.544	108.462	50.22	194.378	52.125	67.689	11.106	12.82	7.995
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	112.113	116.209	78.965	105.546	81.299	118.09	158.6	183.402	156.811	138.292	374.45	224.479	90.544	108.462	50.22	194.378	52.125	67.689	11.106	12.82	7.995
Net Receivables Numbers are in millions	701.892	627.791	595.359	593.858	580.457	532.105	447.956	429.066	377.047	342.505	233.162	209.664	206.594	155.52	98.386	102.696	71.671	58.836	45.279	53.601	29.502
Inventory Numbers are in millions	122.204	169.175	115.429	107.35	105.52	112.381	92.017	100.529	87.097	-1.668	46.987	51.505	32.003	33.56	7.778	10.058	3.84	3.382	6.404	3.009	0
Other Current Assets Numbers are in millions	14.909	12.73	12.37	11.654	13.199	9.823	12.318	13.533	14.226	8.151	5.843	5.156	4.643	4.447	2.689	3.205	3.287	3.019	5.664	2.201	1.096
Total Current Assets Numbers are in millions	951.118	925.905	802.123	818.408	780.475	772.399	710.891	726.53	635.181	578.393	660.442	490.804	333.784	301.989	159.073	310.337	130.923	132.926	68.452	71.631	38.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106.455	108.186	112.964	117.323	120.786	121.87	122.549	109.13	101.294	99.12	13.776	11.558	11.577	11.019	7.791	6.358	4.027	3.322	2.794	2.459	2.148
Goodwill Numbers are in millions	1,412.369	1,412.369	1,421.849	1,421.849	1,422.06	1,422.06	1,420.929	1,415.281	1,232.399	1,228.741	885.321	671.826	669.126	651.502	344.396	335.526	197.531	164.47	170.816	148.221	65.764
Intangible Assets Numbers are in millions	1,000.274	1,017.343	1,044.824	1,062.969	1,081.074	1,099.918	1,118.129	1,125.388	927.605	944.467	652.723	547.227	547.751	554.32	203.555	209.453	111.264	92.45	92.393	84.429	29.744
Goodwill and Intangible Assets Numbers are in millions	2,412.643	2,429.712	2,466.673	2,484.818	2,503.134	2,521.978	2,539.058	2,540.669	2,160.004	2,173.208	1,538.044	1,219.053	1,216.877	1,205.822	547.951	544.979	308.795	256.92	263.208	232.65	95.508
Long Term Investments Numbers are in millions	0.2	2.6	6.8	10.5	11.5	15.2	12.2	8.6	0	0	0	0	0	1.65	0	0	0	0.2	0	0	0
Tax Assets Numbers are in millions	-0.2	-2.6	-6.8	-10.5	-11.5	-15.2	-12.2	-8.6	0	0	0	0	0	-1.65	0	0	0	-0.2	0	0	0
Other Non-Current Assets Numbers are in millions	39.777	38.134	41.738	44.582	43.878	45.935	39.89	34.316	45.543	25.586	20.847	14.885	14.795	11.084	7.949	7.994	6.505	5.6	11.744	11.519	3.575
Total Non-Current Assets Numbers are in millions	2,558.875	2,576.032	2,621.375	2,646.723	2,667.798	2,689.783	2,701.497	2,684.115	2,306.841	2,297.914	1,572.667	1,245.496	1,243.249	1,227.925	563.691	559.331	319.327	265.842	277.747	246.629	101.231
Total Assets Numbers are in millions	3,509.993	3,501.937	3,423.498	3,465.131	3,448.273	3,462.182	3,412.388	3,410.645	2,942.022	2,876.307	2,233.109	1,736.3	1,577.033	1,529.914	722.764	869.668	450.25	398.768	346.199	318.26	139.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	685.515	619.873	567.936	599.435	544.085	525.221	417.46	422.355	361.571	351.878	211.006	209.945	177.297	159.836	95.636	123.735	68.071	58.011	50.016	54.313	27.151
Short Term Debt Numbers are in millions	262.777	243.629	125.452	25.153	1.525	1.525	21.956	21.352	83.26	61.5	66.5	5	4	4	0	0	0	6.985	8.662	5.107	0.527
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	5.072	5.072	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32.969	30.281	27.094	27.015	26.033	30.981	25.06	25.191	22.059	18.178	62.283	49.704	41.573	11.606	0	0	0	5.349	4.349	4.792	1.45
Other Current Liabilities Numbers are in millions	71.708	139.657	78.017	175.691	201.177	141.479	108.827	101.402	64.394	109.133	43.975	90.16	27.467	41.978	28.916	20.862	13.882	2.48	2.851	1.793	4.099
Total Current Liabilities Numbers are in millions	1,052.969	1,033.44	798.499	827.294	772.82	699.206	573.303	570.3	531.284	540.689	383.764	354.809	250.337	217.42	124.552	144.597	81.953	72.825	65.879	66.005	33.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,378.792	1,388.182	1,375.221	1,362.25	1,380.504	1,402.554	1,426.722	1,414.079	960.794	920.971	597.341	497.985	380.826	381.382	101	226	60.363	40.363	193.425	169.83	72.239
Deferred Revenue Non-Current Numbers are in millions	32.969	30.281	27.094	27.015	26.033	30.981	25.06	25.191	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-32.969	-30.281	-27.094	-27.015	-26.033	-30.981	-25.06	-25.191	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.459	61.433	175.898	178.325	167.838	220.383	188.299	166.381	210.909	227.091	140.289	91.159	140.224	161.144	80.517	76.437	53.09	48.306	208.183	143.22	50.909
Total Non-Current Liabilities Numbers are in millions	1,385.251	1,449.615	1,551.119	1,540.575	1,548.342	1,622.937	1,615.021	1,580.46	1,171.703	1,148.062	737.63	589.144	521.05	542.526	181.517	302.437	113.453	88.669	401.608	313.05	123.148
Total Liabilities Numbers are in millions	2,438.22	2,483.055	2,349.618	2,367.869	2,321.162	2,322.143	2,188.324	2,150.76	1,702.987	1,688.751	1,121.394	943.953	771.387	759.946	306.069	447.034	195.406	161.494	467.487	379.055	156.375
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.021	0.042	0.063	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.657	0.646	0.647	0.642	0.631	0.619	0.617	0.607	0.594	0.592	0.569	0.471	0.465	0.455	0.343	0.337	0.203	0.198	0	0	0
Retained Earnings Numbers are in millions	-165.327	-186.905	-152.422	-134.793	-110.896	-96.764	-48.274	-23.481	-32.123	-54.992	-32.322	-19.489	-9.733	-24.346	-14.038	-10.77	-7.182	-8.65	-206.042	-128.869	-63.606
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	0	-0.021	-0.042	-0.063	-0.131	0	0	0	0	0	0	0	0	0	-3.185	0	0	-2.664
Other Total Stockholders Equity Numbers are in millions	762.609	746.671	742.553	732.673	716.624	704.249	699.352	683.2	670.968	662.783	608.028	403.719	398.536	391.674	237.125	234.947	89.796	84.922	-0.24	-0.256	2.574
Total Shareholders Equity Numbers are in millions	597.939	560.412	590.778	598.522	606.359	608.104	651.695	660.326	639.439	608.383	576.275	384.701	389.268	367.783	223.43	224.514	82.817	73.285	-206.283	-129.125	-63.695
Total Equity Numbers are in millions	1,071.773	1,018.882	1,073.88	1,097.262	1,127.111	1,140.039	1,224.064	1,259.885	1,239.035	608.383	576.275	384.701	389.268	367.783	223.43	224.514	82.817	73.285	-206.283	-129.125	-63.695
Total Liabilities & Shareholders Equity Numbers are in millions	3,509.993	3,501.937	3,423.498	3,465.131	3,448.273	3,462.182	3,412.388	3,410.645	2,942.022	2,876.307	2,233.109	1,736.3	1,577.033	1,529.914	722.764	869.668	450.25	398.768	346.199	318.26	139.825

BRP Group, Inc.

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