Bureau Veritas
(BVI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,120,500 | 1,477,800 | 804,800 | 1,046,300 | 286,700 |
| Marketable Securities | 18,000 | 23,400 | 23,200 | 13,100 | 27,800 |
| Inventories | N/A | N/A | N/A | 19,900 | N/A |
| Other current assets | 1,631,100 | 1,797,400 | 1,788,000 | 1,649,600 | 1,712,200 |
| TOTAL | $3,769,600 | $3,298,600 | $2,616,000 | $2,728,900 | $2,026,700 |
| Non-Current Assets | |||||
| PPE Net | 747,000 | 813,900 | 747,200 | 471,100 | 477,000 |
| Intangibles | 2,488,400 | 2,686,200 | 2,700,900 | 2,646,200 | 2,671,500 |
| Other Non-Current Assets | 268,600 | 250,400 | 251,300 | 250,100 | 255,000 |
| TOTAL | $3,504,000 | $3,750,500 | $3,699,400 | $3,367,400 | $3,403,500 |
| Total Assets | $7,273,600 | $7,049,100 | $6,315,400 | $6,096,300 | $5,430,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 763,200 | 369,000 | 234,900 | 499,000 | 544,700 |
| Accounts payable and accrued liabilities | 1,058,300 | 1,098,600 | 1,148,200 | 412,800 | 1,080,200 |
| TOTAL | $2,331,600 | $1,978,900 | $1,730,100 | $1,883,200 | $1,824,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,967,800 | 2,918,500 | 2,691,600 | 2,655,700 | 2,195,300 |
| Other Non-Current Liabilities | 340,100 | 322,400 | 328,400 | 374,100 | 364,000 |
| TOTAL | $3,766,500 | $3,748,100 | $3,485,800 | $3,205,500 | $2,753,400 |
| Total Liabilities | $6,098,100 | $5,727,000 | $5,215,900 | $5,088,700 | $4,578,100 |
| Shareholders' Equity | |||||
| Common Shares | 54,200 | 54,200 | 54,200 | 53,000 | 53,000 |
| Retained earnings | 1,070,200 | 1,209,600 | 981,800 | 906,300 | 747,500 |
| TOTAL | $1,124,400 | $1,263,800 | $1,036,000 | $959,300 | $800,500 |
| Total Liabilities And Equity | $7,222,500 | $6,990,800 | $6,251,900 | $6,048,000 | $5,378,600 |