BrightSphere Investment Group (BSIG)
(Delayed Data from NYSE)
$23.75 USD
+0.39 (1.67%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $23.74 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for BrightSphere Investment Group Inc 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 | 148 | 121 | 252 | 404 | 121 |
Receivables | 146 | 125 | 172 | 122 | 178 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 70 | 65 | 72 | 171 | 244 |
Total Current Assets | 363 | 310 | 497 | 697 | 543 |
Net Property & Equipment | 44 | 48 | 50 | 72 | 66 |
Investments & Advances | 99 | 50 | 55 | 229 | 377 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 20 | 20 | 241 | 340 |
Deposits & Other Assets | 28 | 30 | 28 | 51 | 95 |
Total Assets | 611 | 519 | 715 | 1,379 | 1,420 |
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 | 39 | 31 | 139 | 34 | 50 |
Current Portion Long-Term Debt | 274 | 274 | 395 | 394 | 534 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 101 | 93 | 117 | 121 | 138 |
Income Taxes Payable | 3 | 5 | 1 | 4 | 13 |
Other Current Liabilities | 4 | 2 | 0 | 0 | 1 |
Total Current Liabilities | 421 | 404 | 652 | 553 | 736 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 60 | 3 | 334 | 451 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 84 |
Total Liabilities | 562 | 540 | 732 | 995 | 1,305 |
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) | 0 | 0 | 0 | 0 | -452 |
Capital Surplus | 0 | 2 | 0 | 492 | 534 |
Retained Earnings | 47 | -13 | -7 | -177 | 0 |
Other Equity | 3 | -11 | -11 | 68 | 33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 50 | -22 | -18 | 384 | 115 |
Total Liabilities & Shareholder's Equity | 611 | 519 | 715 | 1,379 | 1,420 |
Total Common Equity | 50 | -22 | -18 | 384 | 115 |
Shares Outstanding | 41.50 | 41.40 | 45.40 | 79.80 | 86.10 |
Book Value Per Share | 1.19 | -0.52 | -0.39 | 4.82 | 1.33 |
Fiscal Year End for BrightSphere Investment Group Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 103 | 148 | 143 | 153 |
Receivables | 120 | 119 | 146 | 110 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 75 | 72 | 70 | 69 | 67 |
Total Current Assets | 269 | 294 | 363 | 322 | 316 |
Net Property & Equipment | 40 | 42 | 44 | 46 | 47 |
Investments & Advances | 121 | 105 | 99 | 79 | 57 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 20 | 20 | 20 | 20 |
Deposits & Other Assets | 30 | 28 | 28 | 28 | 58 |
Total Assets | 533 | 545 | 611 | 553 | 558 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 30 | 23 | 39 | 24 | 52 |
Current Portion Long-Term Debt | 310 | 347 | 274 | 287 | 312 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 30 | 101 | 72 | 45 |
Income Taxes Payable | 2 | 7 | 3 | 1 | 1 |
Other Current Liabilities | 4 | 4 | 4 | 3 | 1 |
Total Current Liabilities | 401 | 411 | 421 | 387 | 411 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
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 | 82 | 68 | 61 | 65 | |
Minority Interest (Liabilities) | 12 | 0 | 0 | 0 | 2 |
Total Liabilities | 564 | 555 | 562 | 522 | 555 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 0 | 2 | 2 |
Retained Earnings | -25 | -16 | 47 | 29 | 10 |
Other Equity | -5 | 5 | 3 | 0 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -31 | -10 | 50 | 31 | 4 |
Total Liabilities & Shareholder's Equity | 533 | 545 | 611 | 553 | 558 |
Total Common Equity | -31 | -10 | 50 | 31 | 4 |
Shares Outstanding | 37.70 | 37.80 | 41.50 | 41.50 | 41.40 |
Book Value Per Share | -0.82 | -0.27 | 1.19 | 0.75 | 0.09 |