Burford Capital Limited
NYSE:BUR
13.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 220.238 | 107.658 | 180.255 | 322.189 | 186.621 | 265.551 | 135.415 | 158.371 | 45.417 | 93.64 | 57.667 | 25.559 | 8.902 | 8.997 |
| Short Term Investments
| 107.409 | 137.095 | 174.993 | 16.594 | 69.333 | 41.449 | 39.933 | 11.098 | 140.206 | 95.984 | 26.147 | 0 | 144.805 | 230.027 |
| Cash and Short Term Investments
| 327.647 | 107.658 | 180.255 | 322.189 | 186.621 | 265.551 | 135.415 | 158.371 | 45.417 | 93.64 | 57.667 | 25.559 | 153.707 | 239.024 |
| Net Receivables
| 286.666 | 137.822 | 106.405 | 41.875 | 157.416 | 229.815 | 65.006 | 52.526 | 85.101 | 74.912 | 66.264 | 56.71 | 0 | 0 |
| Inventory
| 0 | 0 | 463.25 | 391.727 | 0 | 0 | 231.841 | 0 | 252.618 | 0 | -26.147 | 0 | 0 | 0 |
| Other Current Assets
| -614.312 | -383.901 | -463.25 | -391.727 | -413.37 | -495.782 | -231.841 | -221.06 | -252.618 | 0.398 | 26.496 | 0 | 0.539 | 0.539 |
| Total Current Assets
| 619.161 | 245.48 | 286.66 | 364.064 | 344.037 | 495.366 | 200.421 | 210.897 | 130.518 | 168.552 | 123.931 | 82.269 | 154.246 | 239.698 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 17.387 | 14.029 | 13.069 | 14.593 | 20.184 | 1.866 | 2.399 | 2.156 | 0.563 | 0.386 | 0.504 | 0.565 | 0 | 0 |
| Goodwill
| 133.776 | 133.912 | 133.757 | 134.032 | 133.999 | 133.966 | 134.022 | 133.932 | 1.109 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.189 | 0 | 0.262 | 0 | 8.703 | 18.198 | 27.692 | 39.395 | 1.109 | 0 | 9.771 | 21.196 | 0 | 0 |
| Goodwill and Intangible Assets
| 133.965 | 133.912 | 134.019 | 134.032 | 142.702 | 152.164 | 161.714 | 173.327 | 1.109 | 0 | 9.771 | 21.196 | 0 | 0 |
| Long Term Investments
| 5,038.264 | 3,871.914 | 3,075.801 | 2,193.218 | 2,115.191 | 1,638.563 | 1,121.932 | 570.785 | 450.813 | 362.276 | 241.02 | 240.539 | 122.94 | 61.819 |
| Tax Assets
| 0.926 | 6.472 | 0.078 | 0.256 | 24.939 | 28.848 | 10.863 | 9.498 | 1.97 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5,190.542 | -6.472 | -0.078 | -0.256 | -24.939 | -28.848 | -10.863 | -9.498 | -1.97 | -362.662 | -251.295 | -262.3 | 44.694 | 0 |
| Total Non-Current Assets
| 5,218.233 | 4,019.855 | 3,222.889 | 2,341.843 | 2,278.077 | 1,792.593 | 1,286.045 | 746.268 | 452.485 | 362.662 | 251.295 | 262.3 | 167.634 | 61.819 |
| Total Assets
| 5,829.152 | 4,288.359 | 3,524.706 | 2,728.294 | 2,651.984 | 2,318.982 | 1,499.353 | 968.231 | 594.105 | 533.246 | 376.082 | 345.01 | 321.88 | 301.517 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 34.416 | 16.815 | 13.918 | 9.556 | 9.462 | 9.708 | 5.902 | 71.955 | 19.999 | 5.697 | 16.38 | 0.61 | 2.354 | 5.333 |
| Short Term Debt
| 2.478 | 2.136 | 1,020.556 | 667.814 | 655.88 | 638.665 | 486.931 | 273.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.226 | 2.561 | 0 | 0 | 1.311 | 0 | 0 | 0 | 0.942 | 2.378 | 1.994 | 1.503 | 0 | 0.357 |
| Deferred Revenue
| 0 | 14.679 | -1,006.638 | -658.258 | -646.418 | -628.957 | -481.029 | -202.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -36.894 | -16.815 | -13.918 | -9.556 | -9.462 | -9.708 | -5.902 | -71.955 | -19.999 | -5.697 | -16.38 | -0.61 | 10.254 | 0.357 |
| Total Current Liabilities
| 36.894 | 16.815 | 13.918 | 9.556 | 9.462 | 9.708 | 5.902 | 71.955 | 19.999 | 5.697 | 16.38 | 0.61 | 12.608 | 5.69 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,532.563 | 1,266.444 | 1,034.453 | 681.334 | 675.269 | 638.665 | 486.931 | 43.75 | 131.28 | 138.066 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,625.901 | -51.603 | 995.744 | 656.592 | 665.607 | 634.566 | -213.858 | 43.523 | -28.798 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 50.867 | 51.603 | 38.709 | 24.742 | 9.662 | 4.099 | 0.437 | 0.227 | 1.098 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1,599.261 | -1,249.629 | -1,034.453 | -681.334 | -675.269 | -638.665 | 213.421 | -43.75 | 27.7 | -138.066 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,610.07 | 16.815 | 1,034.453 | 681.334 | 675.269 | 638.665 | 486.931 | 43.75 | 131.28 | 138.066 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,625.901 | 1,901.289 | 1,584.016 | 1,028.482 | 1,118.992 | 955.828 | 700.789 | 372.072 | 160.078 | 150.709 | 24.571 | 12.902 | 12.608 | 5.69 |
| Equity: | ||||||||||||||
| Preferred Stock
| 1,646.913 | 1,079.97 | 1,065.684 | 1,034.319 | 899.062 | 716.218 | 423.22 | 193.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 601.388 | 598.813 | 598.813 | 598.813 | 596.454 | 596.454 | 351.249 | 351.249 | 328.749 | 328.749 | 328.749 | 302.21 | 290.376 | 290.577 |
| Retained Earnings
| 1,646.913 | 1,074.166 | 922.503 | 1,034.319 | 899.062 | 716.218 | 423.22 | 193.761 | 102.55 | 53.602 | 22.422 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7.302 | 47.303 | 2.914 | 29.174 | 37.476 | 50.482 | 24.095 | 51.149 | 2.866 | 0.186 | 0.34 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,614.893 | -1,057.669 | -1,038.124 | -996.812 | -899.063 | -716.218 | -423.22 | -193.761 | 0.138 | 0.138 | -0.001 | 29.898 | 18.896 | 5.25 |
| Total Shareholders Equity
| 2,287.623 | 1,742.584 | 1,551.79 | 1,699.812 | 1,532.992 | 1,363.154 | 798.564 | 596.159 | 434.165 | 382.675 | 351.51 | 332.108 | 309.272 | 295.827 |
| Total Equity
| 3,203.251 | 2,387.07 | 1,940.69 | 1,943.094 | 1,952.307 | 1,694.819 | 1,110.147 | 700.683 | 434.027 | 382.537 | 351.511 | 332.108 | 309.272 | 295.827 |
| Total Liabilities & Shareholders Equity
| 5,829.152 | 4,288.359 | 3,524.706 | 2,728.294 | 2,651.984 | 2,318.982 | 1,499.353 | 968.231 | 594.105 | 533.246 | 376.082 | 345.01 | 321.88 | 301.517 |