Bureau Veritas
(BVI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,477,800 | 1,046,300 | 364,300 | 1,094,100 | 522,900 |
| Marketable Securities | 23,400 | 13,100 | 4,900 | 51,000 | 45,300 |
| Inventories | N/A | 19,900 | 19,900 | N/A | N/A |
| Other current assets | 1,797,400 | 1,649,600 | 1,626,400 | 1,548,700 | 1,442,700 |
| TOTAL | $3,298,600 | $2,728,900 | $2,015,500 | $2,693,800 | $2,010,900 |
| Non-Current Assets | |||||
| PPE Net | 813,900 | 471,100 | 486,300 | 518,600 | 498,000 |
| Intangibles | 2,686,200 | 2,646,200 | 2,605,300 | 2,664,400 | 2,429,800 |
| Other Non-Current Assets | 250,400 | 250,100 | 262,700 | 218,400 | 218,500 |
| TOTAL | $3,750,500 | $3,367,400 | $3,354,300 | $3,401,400 | $3,146,300 |
| Total Assets | $7,049,100 | $6,096,300 | $5,369,800 | $6,095,200 | $5,157,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 369,000 | 499,000 | 209,000 | 589,500 | 78,900 |
| Accounts payable and accrued liabilities | 1,098,600 | 412,800 | 372,800 | 347,900 | 302,500 |
| TOTAL | $1,978,900 | $1,883,200 | $1,527,200 | $1,811,700 | $1,234,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,918,500 | 2,655,700 | 2,240,000 | 2,492,900 | 2,311,000 |
| Other Non-Current Liabilities | 322,400 | 374,100 | 383,000 | 337,200 | 304,600 |
| TOTAL | $3,748,100 | $3,205,500 | $2,809,900 | $3,040,500 | $2,798,000 |
| Total Liabilities | $5,727,000 | $5,088,700 | $4,337,100 | $4,852,200 | $4,032,300 |
| Shareholders' Equity | |||||
| Common Shares | 54,200 | 53,000 | 53,000 | 53,000 | 53,000 |
| Retained earnings | 1,209,600 | 906,300 | 936,100 | 1,144,400 | 1,042,300 |
| TOTAL | $1,263,800 | $959,300 | $989,100 | $1,197,400 | $1,095,300 |
| Total Liabilities And Equity | $6,990,800 | $6,048,000 | $5,326,200 | $6,049,600 | $5,127,600 |