Name: BBT Balance Sheet - Beacon Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BBT - Beacon Financial Corp.

USD | NYSE | Financial Services

BBT Balance Sheet - Beacon Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	2,041.7	543.7	-	-	-	-	579.8	183.2	248.8	113.1	103.6	71.8	75.5	98.2	75.4	13.1	13.9	44.8
Restricted Cash	1,900.0	500.0	0.0	0.0	0.0	0.0	18.3	18.0	20.4	17.0	6.4	2.9	17.2	11.3	8.9	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	2,041.7	543.7	-	-	-	-	579.8	183.2	248.8	113.1	103.6	71.8	75.5	98.2	75.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	275.4	190.2	166.4	180.2	183.2	199.2	200.4	176.8	168.8	142.7	128.6	119.7	109.3	105.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	788.4	1,519.8	246.6	125.5	110.8	531.6	702.6	399.0	469.8	232.0	192.1	151.4	191.6	284.9	227.4
Common Equity
Common Stock	0.9	1.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.2	0.2
Supplementary Data
Total Debt	788.4	1,623.3	506.6	125.5	110.8	571.6	827.6	1,517.8	1,137.1	1,314.0	1,263.3	1,052.3	1,064.1	448.1	237.4	47.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,112.9	2,041.7	1,220.6	-	-	543.7	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	116.2	112.9	110.2	-	-	103.5	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	161.1	162.5	158.4	58.4	57.7	86.8	54.7	55.9	57.8	68.9	70.0	76.9	78.7	85.2	86.8	89.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	355.3	351.6	353.5	-	-	241.2	-	-	-	241.2	-	-	-	-	-	-	-	-	-
Intangible Assets	181.2	189.6	198.3	12.8	13.9	17.5	16.2	17.3	18.5	19.7	20.9	22.1	23.3	24.5	25.8	27.0	28.3
Operating Lease Right Of Use Assets	84.9	82.8	84.2	47.1	49.1	43.5	43.7	44.1	40.8	47.3	48.2	48.3	49.1	46.4	48.5	52.6
Deferred Tax Assets	142.8	149.5	178.5	-	-	56.6	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	22,227.6	23,220.4	22,821.4	12,034.7	12,013.2	11,905.3	11,604.6	12,219.5	12,146.6	12,430.8	12,140.0	12,090.3	12,320.0	11,662.9	11,317.1	11,579.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	360.0	400.0	103.5	353.5	532.5	210.0	260.0	670.0	470.0	900.0	0.0	0.0	50.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	1,072.5	788.4	1,080.5	225.6	284.6	1,519.8	353.6	278.6	248.6	246.6	255.6	325.6	125.6	125.5	125.5	204.2	112.1	110.8	110.8	315.2	448.7	531.6	592.7	657.0	816.2	702.6	701.1	392.8	348.4	399.0	352.2	361.8	379.4	469.8	427.3	390.6	247.1	232.0	198.2	209.9
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	19,722.8	20,724.3	20,406.4	10,812.4	10,816.4	10,683.4	10,534.1	11,206.5	11,136.7	11,418.6	11,188.9	11,116.9	11,324.5	10,708.8	10,374.5	10,564.9

Common Equity
Common Stock	0.9	0.9	0.9	0.6	0.6	1.0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	505.0	485.9	-	36.3	14.3	(3.1)	(15.0)	(44.9)	(61.1)	(33.1)	(23.8)	(35.5)	(51.4)	(71.4)	(93.8)	(107.0)	(125.3)
Accumulated Other Comprehensive Income	(31.4)	(20.0)	(28.9)	(91.2)	(95.0)	(52.9)	(89.3)	(114.7)	(114.4)	(143.0)	(218.4)	(186.2)	(159.1)	(181.1)	(188.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	189.1	167.7	116.5	89.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,504.8	2,496.1	2,415.0	1,254.2	1,240.2	1,221.9	1,230.4	1,198.5	1,009.9	1,198.6	951.0	973.4	995.5	954.1	942.6	1,014.1
Total Equity	2,504.8	2,496.1	2,415.0	1,254.2	1,240.2	1,221.9	1,230.4	1,198.5	1,009.9	1,198.6	951.0	973.4	995.5	954.1	942.6	1,014.1	1,093.9	1,182.4

Supplementary Data
Total Debt	1,072.5	788.4	1,080.5	585.6	684.6	1,623.3	707.1	811.1	458.6	506.6	925.6	795.6	1,025.6	125.5	125.5	254.2	112.1	110.8	110.8	315.2	448.7	571.6	702.7	816.8	1,041.2	827.6	1,001.1	1,001.7	1,209.8	1,517.8	1,540.1	1,363.8	1,215.2	1,137.1	1,488.6	1,472.2	1,383.9	1,314.0	1,138.0	1,320.2
Net debt	(40.4)	(1,253.4)	(140.1)	-	-	1,079.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2,504.8	2,496.1	2,415.0	1,254.2	1,240.2	1,221.9	1,230.4	1,198.5	1,009.9	1,198.6	951.0	973.4	995.5	954.1	942.6	1,014.1	1,093.9	1,182.4
Tangible Book Value	1,968.3	1,954.9	1,863.2	1,241.4	1,226.2	963.3	1,214.2	1,181.2	991.5	937.8	930.1	951.3	972.2	929.6	916.8	987.0	1,065.5