Bureau Veritas Registre International De Classification (BVRDF)
(Delayed Data from OTC)
$29.90 USD
+0.38 (1.29%)
Updated Apr 16, 2024 10:37 AM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Bureau Veritas Registre International De Classification falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,275 | 1,758 | 1,686 | 1,829 | 1,660 |
Receivables | 1,751 | 1,681 | 1,819 | 1,575 | 1,755 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 363 | 350 | 392 | 285 | 279 |
Total Current Assets | 3,389 | 3,789 | 3,898 | 3,689 | 3,694 |
Net Property & Equipment | 421 | 395 | 431 | 398 | 498 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 148 | 129 | 152 | 156 | 148 |
Intangibles | 2,692 | 2,672 | 2,936 | 2,707 | 3,009 |
Deposits & Other Assets | 118 | 114 | 127 | 121 | 133 |
Total Assets | 7,191 | 7,501 | 7,989 | 7,500 | 7,895 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,378 | 1,335 | 1,508 | 1,245 | 1,230 |
Current Portion Long-Term Debt | 34 | 564 | 133 | 629 | 413 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 107 | 109 | 120 | 144 | 154 |
Other Current Liabilities | 392 | 393 | 354 | 289 | 315 |
Total Current Liabilities | 2,027 | 2,507 | 2,243 | 2,419 | 2,216 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 92 | 93 | 104 | 96 | 138 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,251 | 2,215 | 2,794 | 2,714 | 3,269 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 317 | 331 | 464 | 436 | 426 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 5,033 | 5,469 | 5,969 | 6,032 | 6,414 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 59 | 57 | 64 | 62 | 61 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | 2,036 | 1,905 | 1,874 | 1,352 | 1,355 |
Other Equity | 62 | 69 | 81 | 54 | 65 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,158 | 2,031 | 2,020 | 1,469 | 1,481 |
Total Liabilities & Shareholder's Equity | 7,191 | 7,501 | 7,989 | 7,500 | 7,895 |
Total Common Equity | 102,157 | 2,031 | 2,020 | 1,469 | 1,481 |
Shares Outstanding | 452.30 | 452.30 | 446.70 | 446.70 | 446.70 |
Book Value Per Share | 225.86 | 4.49 | 4.52 | 3.29 | 3.31 |
Fiscal Year End for Bureau Veritas Registre International De Classification falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,275 | -99,999 | 1,850 | -99,999 |
Receivables | NA | 1,751 | NA | 1,793 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | 363 | NA | 387 | NA |
Total Current Assets | NA | 3,389 | NA | 4,030 | NA |
Net Property & Equipment | NA | 421 | NA | 399 | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | 148 | NA | 113 | NA |
Intangibles | NA | 2,692 | NA | 2,706 | NA |
Deposits & Other Assets | NA | 118 | NA | 123 | NA |
Total Assets | NA | 7,191 | NA | 7,784 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | 1,378 | NA | 1,261 | NA |
Current Portion Long-Term Debt | NA | 34 | NA | 579 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | 107 | NA | 124 | NA |
Other Current Liabilities | NA | 392 | NA | 754 | NA |
Total Current Liabilities | NA | 2,027 | NA | 2,827 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | 92 | NA | 84 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | 2,251 | NA | 2,279 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 335 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 5,033 | NA | 5,860 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | 59 | NA | 59 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | 2,036 | NA | 1,787 | NA |
Other Equity | NA | 62 | NA | 77 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | 2,158 | NA | 1,924 | NA |
Total Liabilities & Shareholder's Equity | NA | 7,191 | NA | 7,784 | NA |
Total Common Equity | 0 | 102,157 | 0 | 101,923 | 0 |
Shares Outstanding | 452.30 | 452.30 | 452.30 | 452.30 | 452.30 |
Book Value Per Share | 0.00 | 225.86 | 0.00 | 225.34 | 0.00 |