BB Seguridade Participacoes (BBSEY)
(Delayed Data from OTC)
$5.97 USD
+0.04 (0.67%)
Updated Jun 28, 2024 03:59 PM ET
5-Strong Sell of 5 5
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for BB Seguridade Participacoes SA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 952 | 1,177 | 758 | 426 | 1,870 |
Receivables | 1,869 | 1,456 | 1,323 | 1,180 | 1,246 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,821 | 2,633 | 2,081 | 1,606 | 3,117 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 3 | 190 | 213 | 220 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 2 | 7 | 3 | 5 |
Intangibles | 1 | 1 | 1 | 1 | 2 |
Deposits & Other Assets | 835 | 486 | 189 | 291 | 440 |
Total Assets | 3,660 | 3,124 | 2,467 | 2,115 | 3,782 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 939 | 687 | 550 | 494 | 563 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 1,645 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 939 | 687 | 550 | 494 | 2,207 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 236 | 231 | 184 | 177 | 224 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 519 | 735 | 384 | 205 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,694 | 1,653 | 1,118 | 875 | 2,452 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,256 | 1,214 | 629 | 659 | 861 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 851 | 272 | 735 | 597 | 490 |
Treasury Stock | 141 | 16 | 15 | 16 | 21 |
Total Shareholder's Equity | 1,966 | 1,471 | 1,349 | 1,240 | 1,330 |
Total Liabilities & Shareholder's Equity | 3,660 | 3,124 | 2,467 | 2,115 | 3,782 |
Total Common Equity | 1,966 | 1,471 | 1,349 | 1,240 | 1,330 |
Shares Outstanding | 2,000.00 | 2,000.00 | NA | 2,000.00 | 2,000.00 |
Book Value Per Share | 0.98 | 0.74 | -0.01 | 0.62 | 0.67 |
Fiscal Year End for BB Seguridade Participacoes SA falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 952 | 690 | 880 | 542 |
Receivables | NA | 1,869 | 1,799 | 1,804 | 1,605 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 2,821 | 2,488 | 2,684 | 2,147 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 2 | 2 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 835 | 834 | 742 | 622 |
Total Assets | NA | 3,660 | 3,325 | 3,430 | 2,772 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 939 | 924 | 810 | 719 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 939 | 924 | 810 | 719 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 236 | 193 | 143 | 94 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 24 | 670 | 24 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,694 | 1,141 | 1,623 | 837 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,256 | 1,284 | 1,266 | 1,207 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 671 | 232 | 404 |
Other Equity | NA | 851 | 283 | 324 | 338 |
Treasury Stock | NA | 141 | 54 | 16 | 15 |
Total Shareholder's Equity | NA | 1,966 | 2,184 | 1,807 | 1,934 |
Total Liabilities & Shareholder's Equity | NA | 3,660 | 3,325 | 3,430 | 2,772 |
Total Common Equity | 0 | 1,966 | 2,184 | 1,807 | 1,934 |
Shares Outstanding | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 |
Book Value Per Share | 0.00 | 0.98 | 1.09 | 0.90 | 0.97 |