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BrightSphere Investment Group Inc. BSIG
Financial Services - Asset Management - NYSE - US
Watchlist
$ 29.59
-0.236 %
$ 1.1 B
Market Cap
18.04
P/E
BALANCE SHEET
611 M ASSETS
17.87%
Growth Rates
1Year 17.87%
3Years -23.75%
5Years -17.02%
7Years -10.16%
10Years -23.19%
562 M LIABILITIES
4.00%
Growth Rates
1Year 4.00%
3Years -17.34%
5Years -16.42%
7Years -9.43%
10Years -21.62%
40.2 M EQUITY
286.11%
Growth Rates
1Year 286.11%
3Years -48.96%
5Years -17.20%
7Years -18.65%
10Years 7.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BrightSphere Investment Group Inc.
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Current Assets 294 M
Cash & Short-Term Investments 148 M
Receivables 146 M
Other Current Assets 0
Non-Current Assets 318 M
Long-Term Investments 53.9 M
PP&E 101 M
Other Non-Current Assets 162 M
Current Liabilities 2.6 M
Accounts Payable 8.8 M
Short-Term Debt 9.4 M
Other Current Liabilities -15.6 M
Non-Current Liabilities 559 M
Long-Term Debt 338 M
Other Non-Current Liabilities 221 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 147.6 108.4 252.1 401.9 111.3 340.6 186.3 101.9 135.9 175.6 282.2 268.6
Short Term Investments 44.7 0 0 0 100 K 124.8 0.5 0.4 0 60.6 406.2 104.4
Receivables 146.1 124.5 172.0 100.6 178.1 163.0 238.3 163.7 151.8 161.1 187.1 168.6
Inventory 0 1 (171.7) (180.9) 308.8 (4.9) (14.1) (0.4) 288.2 (2 427.1) 406.2 104.4
Other Current Assets 0 12.8 0 452.0 0 4.9 14.1 0.4 0 2 580.7 2 140.6 2 401.6
Total Current Assets 293.7 245.7 424.1 526.2 299.1 499.7 394.6 265.6 287.7 336.7 3 026.3 2 946.2
PP&E 101.4 107.6 115.3 162.3 65.8 49.0 41.7 39.8 30.7 24.1 24.1 19.1
Intangible Assets 0 0 0 58.4 65.1 71.7 77.3 83.9 1.5 1.0 1.2 1.4
Goodwill 20.3 20.3 20.3 182.1 274.6 274.6 274.6 272.7 126.5 126.5 117.8 117.8
Long Term Investments 53.9 50.3 54.5 228.8 376.9 198.5 244.4 233.3 202.6 149.3 554.3 242.6
Other Long Term Assets 142.1 30.1 28.2 50.6 94.6 190.1 218.5 66.3 23.5 6 805.0 4 533.9 4 900.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 611.4 518.7 714.8 1 379.2 1 419.7 1 553.7 1 491.7 1 294.3 1 014.1 7 772.9 8 551.8 8 529.8
LIABILITIES
Accounts Payable 8.8 5.0 5.0 6.7 12.9 22.1 7.7 5.1 8.4 77.4 49.8 35.8
Short Term Debt 9.4 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (18.2) 121.0 147.6 30.2 177.5 217.2 235.8 270.4 251.4 339.2 178.6 33.8
Total Current Liabilities 2.6 35.9 36.3 41.0 203.2 258.3 300.1 334.4 402.6 463.6 99.6 79.6
Long Term Debt 337.9 349.3 472.5 489.1 597.0 393.3 426.3 392.3 90.0 214.0 5 431.0 5 641.8
Deferred Tax Income 0 100 K 0.5 3.8 5.0 0.3 (1 320.4) (1 123.8) 0 0 0 0
Other Liabilities 221.4 60.4 258.8 464.7 505.0 691.4 554.4 365.8 486.1 4 599.8 888.6 465.3
Total Liabilities 561.9 540.3 732.4 994.8 1 305.2 1 377.6 1 320.4 1 123.8 848.2 5 277.4 6 419.2 6 186.7
EQUITY
Common Stock 0 0 0 100 K 100 K 100 K 100 K 100 K 100 K 100 K 0 0
Retained Earnings 46.9 (12.5) (6.8) (176.5) (452.5) (640.5) 75.4 190.2 0 0 (449.8) (483.8)
Other Accumulative Comprehensive Income/Loss (6.7) (10.6) (10.8) (13.6) (17.5) (20.9) (21.6) (26.3) (2.8) 5.3 3.0 1.6
Total Equity 49.5 206.5 202.8 384.4 114.5 176.1 171.3 171.5 165.9 2 495.5 2 132.6 2 343.1
Total Liabilities and Equity 611.4 518.7 714.8 1 379.2 1 419.7 1 553.7 1 491.7 1 294.3 1 014.1 7 772.9 8 551.8 8 529.8
SHARES OUTSTANDING
Common Shares Outstanding 41.5 42.1 77.2 81.3 91.2 107.4 110.7 119.2 120.0 120.0 120.0 120.0 120.0