BCE (BCE)
(Real Time Quote from BATS)
$34.22 USD
-0.04 (-0.12%)
Updated Mar 28, 2024 11:34 AM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for BCE, Inc 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 | 1,313 | 115 | 165 | 167 | 109 |
Receivables | 2,986 | 3,183 | 3,151 | 2,634 | 2,289 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 344 | 505 | 385 | 328 | 322 |
Other Current Assets | 1,208 | 1,188 | 1,245 | 1,118 | 1,439 |
Total Current Assets | 5,851 | 4,990 | 4,945 | 4,246 | 4,160 |
Net Property & Equipment | 22,485 | 22,504 | 22,529 | 20,538 | 20,826 |
Investments & Advances | 239 | 468 | 533 | 564 | 526 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 71 | 65 | 84 | 79 | 74 |
Intangibles | 20,410 | 20,837 | 20,859 | 17,697 | 18,101 |
Deposits & Other Assets | 4,237 | 4,465 | 4,321 | 2,162 | 1,639 |
Total Assets | 53,293 | 53,328 | 53,271 | 45,286 | 45,326 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3,735 | 3,182 | 2,094 | 1,804 | 2,925 |
Accounts Payable | 3,503 | 4,016 | 3,555 | 2,937 | 2,980 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 246 | 216 | 197 | 166 | 171 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,485 | 1,408 | 1,425 | 1,267 | 1,292 |
Total Current Liabilities | 8,969 | 8,822 | 7,271 | 6,174 | 7,368 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,607 | 3,810 | 3,733 | 2,844 | 2,684 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,065 | 21,371 | 21,582 | 17,846 | 16,892 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,424 | 2,007 | 2,380 | 2,500 | 2,250 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,065 | 36,009 | 34,966 | 29,364 | 29,193 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,717 | 2,977 | 3,194 | 2,988 | 3,017 |
Common Stock (Par) | 15,452 | 16,030 | 16,486 | 15,221 | 15,346 |
Capital Surplus | 932 | 902 | 923 | 876 | 888 |
Retained Earnings | -4,084 | -2,807 | -2,713 | -3,494 | -3,491 |
Other Equity | 212 | 217 | 414 | 331 | 373 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15,229 | 17,319 | 18,305 | 15,922 | 16,133 |
Total Liabilities & Shareholder's Equity | 53,293 | 53,328 | 53,271 | 45,286 | 45,326 |
Total Common Equity | 12,512 | 14,342 | 15,111 | 12,934 | 13,116 |
Shares Outstanding | 912.20 | 911.90 | 909.00 | 904.40 | 903.90 |
Book Value Per Share | 13.72 | 15.73 | 16.62 | 14.30 | 14.51 |
Fiscal Year End for BCE, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,313 | 461 | 669 | 548 | 115 |
Receivables | 2,986 | 2,860 | 2,805 | 2,830 | 3,183 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 344 | 474 | 488 | 497 | 505 |
Other Current Assets | 1,208 | 1,225 | 1,219 | 1,423 | 1,188 |
Total Current Assets | 5,851 | 5,021 | 5,181 | 5,298 | 4,990 |
Net Property & Equipment | 22,485 | 22,477 | 22,246 | 21,609 | 22,504 |
Investments & Advances | 239 | 243 | 240 | 491 | 468 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 71 | 85 | 80 | 75 | 65 |
Intangibles | 20,410 | 20,506 | 20,393 | 20,083 | 20,837 |
Deposits & Other Assets | 4,237 | 4,116 | 3,962 | 4,170 | 4,465 |
Total Assets | 53,293 | 52,448 | 52,102 | 51,726 | 53,328 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 3,735 | 3,854 | 4,492 | 4,692 | 3,182 |
Accounts Payable | 3,503 | 3,245 | 3,233 | 3,016 | 4,016 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 246 | 192 | 227 | 154 | 216 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,485 | 1,481 | 1,413 | 1,496 | 1,408 |
Total Current Liabilities | 8,969 | 8,772 | 9,365 | 9,358 | 8,822 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,607 | 3,692 | 3,643 | 3,673 | 3,810 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,065 | 22,010 | 21,060 | 20,295 | 21,371 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,424 | 2,080 | 1,940 | 2,007 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38,065 | 36,568 | 36,149 | 35,266 | 36,009 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 2,717 | 2,789 | 2,812 | 2,829 | 2,977 |
Common Stock (Par) | 15,452 | 15,546 | 15,515 | 15,413 | 16,030 |
Capital Surplus | 932 | 917 | 896 | 872 | 902 |
Retained Earnings | -4,084 | -3,515 | -3,435 | -2,902 | -2,807 |
Other Equity | 212 | 143 | 166 | 248 | 217 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 15,229 | 15,880 | 15,954 | 16,460 | 17,319 |
Total Liabilities & Shareholder's Equity | 53,293 | 52,448 | 52,102 | 51,726 | 53,328 |
Total Common Equity | 12,512 | 13,091 | 13,141 | 13,631 | 14,342 |
Shares Outstanding | 912.20 | 912.20 | 912.20 | 912.10 | 911.90 |
Book Value Per Share | 13.72 | 14.35 | 14.41 | 14.94 | 15.73 |