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The Baldwin Insurance Group Inc (BRP)

The Baldwin Insurance Group Inc (BRP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 7,483 464 N/A N/A N/A
Receivables 33,564 29,035 29,540 92,333 60,310
Inventories 911,870 938,685 954,374 946,875 1,093,415
TOTAL $952,917 $968,184 $983,914 $1,039,208 $1,153,725
Non-Current Assets
PPE Net 3,328 3,328 3,328 3,328 9,448
Investments And Advances 104,863 103,839 103,732 105,261 95,778
Other Non-Current Assets 68,994 65,834 65,757 59,438 61,123
TOTAL $177,185 $173,001 $172,817 $168,027 $166,349
Total Assets $1,130,102 $1,141,185 $1,156,731 $1,207,235 $1,320,074
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 112,011 101,465 129,526 146,320 142,409
TOTAL $112,011 $101,465 $129,526 $146,320 $142,409
Non-Current Liabilities
Long Term Debt 471,304 489,892 724,525 748,557 783,321
Other Non-Current Liabilities 2,646 51,255 52,064 10,322 70,623
TOTAL $471,304 $540,597 $774,661 $748,557 $849,950
Total Liabilities $583,315 $642,062 $904,187 $894,877 $992,359
Shareholders' Equity
Shares Outstanding, K 20,495 20,475 20,475 20,475 20,475
Common Shares 321 321 321 321 321
Retained earnings 342,449 343,359 346,672 356,981 425,994
Other shareholders' equity 51,430 2,932 2,929 52,770 299
TOTAL $546,787 $499,123 $252,544 $312,358 $327,715
Total Liabilities And Equity $1,130,102 $1,141,185 $1,156,731 $1,207,235 $1,320,074
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