Burford Capital Limited
NYSE:BUR
13.34 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 390.735 | 482.31 | 220.238 | 255.568 | 365.336 | 65.994 | 107.658 | 0 | 353.157 | 180.255 | 192.555 | 322.189 | 260.313 | 186.621 | 232.467 | 265.551 | 240.735 | 135.415 | 193.736 | 158.371 | 56.372 | 45.417 | 20.23 | 93.64 | 15.337 | 57.667 | 27.263 | 25.559 | 13.509 | 8.902 | 5.558 | 13.491 |
| Short Term Investments
| 92.939 | 102.796 | 107.409 | 106.931 | 107.007 | 129.725 | 136.358 | 0 | 125.678 | 175.336 | 266.891 | 16.594 | 15.957 | 69.333 | 43.81 | 41.449 | 50.807 | 39.933 | 28.18 | 11.098 | 152.172 | 140.206 | 201.993 | 95.984 | 62.005 | 26.147 | 40.979 | 0 | 60.326 | 144.805 | 161.26 | 86.532 |
| Cash and Short Term Investments
| 483.674 | 585.106 | 327.647 | 255.568 | 365.336 | 65.994 | 107.658 | 0 | 353.157 | 180.255 | 192.555 | 322.189 | 260.313 | 186.621 | 232.467 | 265.551 | 240.735 | 135.415 | 193.736 | 158.371 | 56.372 | 45.417 | 20.23 | 93.64 | 15.337 | 57.667 | 27.263 | 25.559 | 73.835 | 153.707 | 166.818 | 100.023 |
| Net Receivables
| 200.029 | 131.589 | 286.666 | 71.284 | 94.391 | 100.494 | 137.822 | 0 | 86.187 | 106.405 | 203.716 | 41.875 | 292.468 | 157.416 | 287.817 | 229.815 | 111.404 | 65.006 | 41.324 | 52.526 | 61.49 | 85.101 | 72.641 | 74.912 | 59.333 | 66.264 | 59.612 | 56.71 | 0 | 15.098 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 433.556 | 565.993 | 295.789 | 0 | 0 | -20.857 | -23.448 | 0 | -24.294 | -5.88 | 0 | 0 | -138.587 | 0 | -44.662 | -3.478 | 0 | -1.929 | -0.605 | -1.729 | 0 | -62.005 | -26.147 | -40.979 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -683.702 | -716.695 | -614.312 | -433.556 | -565.993 | -295.789 | 21.439 | 0 | 20.857 | 23.448 | 17.995 | 24.294 | 5.88 | 101.403 | 81.033 | 138.587 | 31.697 | 44.662 | 3.478 | 2.729 | 1.929 | 0.605 | 1.729 | 0.398 | 62.252 | 26.496 | 41.575 | 0 | 20.918 | 0 | 37.818 | 1.309 |
| Total Current Assets
| -0 | -0 | 619.161 | 326.852 | 459.727 | 166.488 | 245.48 | 0 | 439.344 | 286.66 | 396.271 | 364.064 | 552.781 | 344.037 | 520.284 | 495.366 | 352.139 | 200.421 | 235.06 | 210.897 | 117.862 | 130.518 | 92.871 | 168.552 | 74.67 | 123.931 | 86.875 | 82.269 | 105.981 | 154.246 | 204.69 | 101.332 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 17.387 | 5,135.497 | 4,648.224 | 4,466.438 | 14.029 | 0 | 9.748 | 13.069 | 13.496 | 14.593 | 17.877 | 20.184 | 10.8 | 1.866 | 2.122 | 2.399 | 2.193 | 2.156 | 0.98 | 0.563 | 0.668 | 0.386 | 0.498 | 0.504 | 0.463 | 0.565 | 0.245 | 0 | 0 | 0 |
| Goodwill
| 133.978 | 133.855 | 133.776 | 133.924 | 133.962 | 133.936 | 133.912 | 0 | 133.919 | 134.019 | 134.045 | 134.032 | 133.936 | 133.999 | 133.963 | 133.966 | 133.999 | 134.022 | 133.983 | 133.932 | 1.005 | 1.109 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.956 | 8.703 | 13.451 | 18.198 | 22.945 | 27.692 | 33.544 | 39.395 | 0 | 1.109 | 0 | 0 | 4.124 | 9.771 | 13.956 | 21.196 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 133.978 | 133.855 | 133.965 | 133.924 | 133.962 | 133.936 | 133.912 | 0 | 133.919 | 134.019 | 134.045 | 134.032 | 137.892 | 142.702 | 147.414 | 152.164 | 156.944 | 161.714 | 167.527 | 173.327 | 1.005 | 1.109 | 1.177 | 0 | 4.124 | 9.771 | 13.956 | 21.196 | 25.919 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 5,092.974 | 5,038.264 | 5,001.654 | 4,515.068 | 4,332.92 | 3,871.914 | 0 | 3,240.648 | 3,075.801 | 2,682.118 | 2,193.218 | 1,925.593 | 2,115.191 | 1,812.394 | 1,638.563 | 1,272.917 | 1,121.932 | 778.765 | 570.785 | 552.707 | 450.813 | 431.792 | 362.276 | 281.297 | 241.02 | 232.205 | 240.539 | 149.296 | 122.94 | 96.076 | 24.404 |
| Tax Assets
| 0.966 | 2.834 | 0.926 | 0.081 | 0.806 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 |
| Other Non-Current Assets
| 63.546 | 61.329 | -5,190.542 | -5,135.578 | -4,649.03 | -4,466.856 | -4,019.855 | 0 | -3,384.315 | -3,222.889 | -2,829.659 | -2,341.843 | -2,081.362 | -2,278.077 | -1,970.608 | -1,792.593 | -1,431.983 | -1,286.045 | -948.485 | -746.268 | -554.692 | -452.485 | -433.637 | -362.662 | -285.919 | -251.295 | -246.624 | -262.3 | 17.572 | 44.694 | 0 | 0 |
| Total Non-Current Assets
| 198.49 | 5,290.992 | 5,218.233 | 5,135.578 | 4,649.03 | 4,466.856 | 4,019.855 | 0 | 3,384.315 | 3,222.889 | 2,829.659 | 2,341.843 | 2,081.362 | 2,278.077 | 1,970.608 | 1,792.593 | 1,431.983 | 1,286.045 | 948.485 | 746.268 | 554.692 | 452.485 | 433.637 | 362.662 | 285.919 | 251.295 | 246.624 | 262.3 | 223.032 | 167.634 | 96.076 | 24.404 |
| Total Assets
| 6,121.654 | 6,007.687 | 5,829.152 | 5,526.335 | 5,177.712 | 4,681.314 | 4,288.359 | 0 | 3,845.34 | 3,524.706 | 3,249.524 | 2,728.294 | 2,646.1 | 2,651.984 | 2,519.938 | 2,318.982 | 1,801.038 | 1,499.353 | 1,196.476 | 968.231 | 756.778 | 594.105 | 540.554 | 533.246 | 361.342 | 376.082 | 333.675 | 345.01 | 329.013 | 321.88 | 300.766 | 125.736 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 34.416 | 37.464 | 17.266 | 31.091 | 16.815 | 0 | 17.035 | 13.918 | 13.908 | 9.556 | 9.061 | 9.462 | 29.163 | 9.708 | 13.308 | 5.902 | 11.316 | 71.955 | 4.889 | 19.999 | 4.412 | 5.697 | 1.754 | 0.741 | 1.679 | 0.61 | 2.66 | 2.354 | 2.429 | 0.742 |
| Short Term Debt
| 0 | 0 | 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 |
| Tax Payables
| 0 | 0 | 4.226 | 0 | 0 | 0 | 2.561 | 0 | 0 | 0 | 0 | 0 | 4.913 | 1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 4.038 | 0.942 | 0.389 | 2.378 | 2.677 | 1.994 | 1.269 | 1.503 | 1.581 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -75.536 | -74.928 | -34.532 | -62.182 | -36.191 | 0 | -34.07 | -27.836 | -27.816 | -19.112 | -23.035 | -20.235 | -58.326 | -19.416 | -26.616 | -11.804 | -22.632 | -143.91 | -13.816 | -40.94 | -9.213 | -13.772 | -6.185 | -3.476 | -4.627 | -2.723 | -2.66 | 7.9 | -2.429 | -0.742 |
| Total Current Liabilities
| 0 | 0 | 36.894 | 37.464 | 17.266 | 31.091 | 16.815 | 0 | 17.035 | 13.918 | 13.908 | 9.556 | 9.061 | 9.462 | 29.163 | 9.708 | 13.308 | 5.902 | 11.316 | 71.955 | 4.889 | 19.999 | 4.412 | 5.697 | 1.754 | 0.741 | 1.679 | 0.61 | 4.241 | 12.608 | 2.498 | 0.742 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,790.875 | 1,811.174 | 1,532.563 | 1,524.078 | 1,658.505 | 1,262.032 | 1,266.444 | 0 | 1,262.4 | 1,034.453 | 1,047.014 | 681.334 | 644.069 | 675.269 | 637.788 | 638.665 | 653.761 | 486.931 | 468.04 | 43.75 | 251.262 | 131.28 | 139.311 | 138.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 1,468.154 | 1,598.873 | 1,210.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.718 | 47.596 | 50.867 | 55.924 | 59.632 | 51.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.493 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,048.248 | 1,025.014 | -1,583.43 | -1,524.078 | -1,658.505 | -1,262.032 | -1,249.629 | 0 | -1,245.365 | -1,034.453 | -1,047.014 | -681.334 | -644.069 | -675.269 | -637.788 | -638.665 | 138.499 | -486.931 | 5.766 | -43.75 | 0.194 | 1.098 | 0 | 0 | 0 | 0 | 0 | 0 | 10.372 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,888.841 | 2,883.784 | 2,610.07 | 1,524.078 | 1,658.505 | 1,262.032 | 16.815 | 0 | 17.035 | 1,034.453 | 1,047.014 | 681.334 | 644.069 | 675.269 | 637.788 | 638.665 | 792.26 | 486.931 | 473.806 | 43.75 | 251.456 | 132.378 | 139.311 | 138.066 | 0 | 0 | 0 | 0 | 16.865 | 0 | 0 | 0 |
| Total Liabilities
| 2,888.841 | 2,883.784 | 2,625.901 | 2,489.223 | 2,441.646 | 2,027.953 | 1,901.289 | 0 | 1,813.521 | 1,584.016 | 1,650.813 | 1,028.482 | 925.3 | 1,118.992 | 952.902 | 955.828 | 847.313 | 5.902 | 491.388 | 372.072 | 264.422 | 19.999 | 146.918 | 5.697 | 8.043 | 0.741 | 11.376 | 0.61 | 21.106 | 12.608 | 2.498 | 0.742 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.45 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 610.039 | 601.785 | 601.388 | 598.813 | 598.813 | 598.813 | 598.813 | 0 | 598.813 | 598.813 | 611.94 | 598.813 | 612.313 | 596.454 | 596.454 | 596.454 | 351.249 | 351.249 | 351.249 | 351.249 | 328.749 | 328.749 | 328.749 | 328.749 | 328.749 | 328.749 | 328.749 | 302.21 | 290.376 | 290.376 | 290.524 | 123.851 |
| Retained Earnings
| 1,657.692 | 1,618.087 | 1,646.913 | 1,566.237 | 1,293.729 | 1,328.997 | 1,074.166 | 0 | 890.567 | 922.503 | 979.037 | 1,136.274 | 1,051.169 | 899.062 | 916.549 | 716.218 | 567.485 | 423.22 | 313.312 | 193.761 | 143.156 | 102.55 | 65.959 | 53.602 | 23.359 | 22.422 | -4.537 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.633 | 8.688 | 7.302 | 13.143 | 18.985 | 37.079 | 47.049 | 0 | 39.451 | 2.92 | 20.861 | 6.551 | 70.818 | 37.476 | -2.225 | 50.482 | 34.991 | 24.095 | 40.527 | 51.149 | 20.451 | 2.728 | -1.072 | 0.186 | 1.191 | 0.34 | -1.913 | 0 | 0 | 18.896 | 0 | 0 |
| Other Total Stockholders Equity
| 27.187 | 31.527 | 32.021 | 30.042 | 30.498 | 27.389 | 22.556 | 0 | 21.579 | 27.554 | -13.127 | -41.826 | -13.5 | 0 | 56.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.138 | 0.138 | 0.106 | -0.001 | -6.45 | 29.898 | 17.394 | 0 | 7.744 | 1.143 |
| Total Shareholders Equity
| 2,303.551 | 2,260.088 | 2,287.623 | 2,208.235 | 1,942.025 | 1,992.278 | 1,742.584 | 0 | 1,550.41 | 1,551.79 | 1,598.711 | 1,699.812 | 1,720.8 | 1,532.992 | 1,567.036 | 1,363.154 | 953.725 | 798.564 | 705.088 | 596.159 | 492.356 | 434.165 | 393.774 | 382.675 | 353.405 | 351.51 | 322.299 | 332.108 | 307.77 | 309.272 | 298.268 | 124.994 |
| Total Equity
| 3,232.813 | 3,123.903 | 3,203.251 | 3,037.112 | 2,736.066 | 2,653.361 | 2,387.07 | 0 | 2,031.819 | 1,940.69 | 1,598.711 | 1,960.164 | 1,720.8 | 1,532.992 | 1,567.036 | 1,363.154 | 953.725 | 798.564 | 705.088 | 596.159 | 492.356 | 434.027 | 393.636 | 382.537 | 353.299 | 351.511 | 322.299 | 332.108 | 307.907 | 309.272 | 298.268 | 124.994 |
| Total Liabilities & Shareholders Equity
| 6,121.654 | 6,007.687 | 5,829.152 | 5,526.335 | 5,177.712 | 4,681.314 | 4,288.359 | 0 | 3,845.34 | 3,524.706 | 3,249.524 | 2,728.294 | 2,646.1 | 2,651.984 | 2,519.938 | 2,318.982 | 1,801.038 | 1,499.353 | 1,196.476 | 968.231 | 756.778 | 594.105 | 540.554 | 533.246 | 361.342 | 376.082 | 333.675 | 345.01 | 329.013 | 321.88 | 300.766 | 125.736 |