Byd Co. (BYDDY)
(Delayed Data from OTC)
$54.47 USD
-0.88 (-1.59%)
Updated Apr 30, 2024 04:00 PM ET
5-Strong Sell of 5 5
C Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Byd Co, Ltd 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 | -99,999 | 10,714 | 8,157 | -99,999 | -99,999 |
Receivables | NA | 8,126 | 6,880 | NA | NA |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 11,755 | 6,720 | NA | NA |
Other Current Assets | NA | 5,188 | 3,990 | NA | NA |
Total Current Assets | NA | 35,783 | 25,747 | NA | NA |
Net Property & Equipment | NA | 26,241 | 11,723 | NA | NA |
Investments & Advances | NA | 2,958 | 1,704 | NA | NA |
Other Non-Current Assets | NA | 166 | 181 | NA | NA |
Deferred Charges | NA | 616 | 297 | NA | NA |
Intangibles | NA | 3,461 | 1,568 | NA | NA |
Deposits & Other Assets | NA | 3,696 | 2,885 | NA | NA |
Total Assets | NA | 73,388 | 45,846 | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | NA | 20,869 | 12,252 | NA | NA |
Current Portion Long-Term Debt | NA | 766 | 3,556 | NA | NA |
Current Portion Capital Leases | NA | 0 | 39 | NA | NA |
Accrued Expenses | NA | 1,789 | 0 | NA | NA |
Income Taxes Payable | NA | 643 | 134 | NA | NA |
Other Current Liabilities | NA | 25,469 | 10,573 | NA | NA |
Total Current Liabilities | NA | 49,535 | 26,552 | NA | NA |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 300 | 789 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 1,128 | 1,672 | NA | NA |
Non-Current Capital Leases | NA | 389 | 219 | NA | NA |
Other Non-Current Liabilities | NA | 3,997 | 455 | NA | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 55,349 | 29,688 | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 433 | 451 | NA | NA |
Capital Surplus | NA | 9,170 | 9,446 | NA | NA |
Retained Earnings | NA | 6,084 | 4,100 | NA | NA |
Other Equity | NA | 2,621 | 2,160 | NA | NA |
Treasury Stock | NA | 269 | 0 | NA | NA |
Total Shareholder's Equity | NA | 18,039 | 16,158 | NA | NA |
Total Liabilities & Shareholder's Equity | NA | 73,388 | 45,846 | NA | NA |
Total Common Equity | 0 | 18,039 | 16,158 | 0 | 0 |
Shares Outstanding | 1,489.00 | NA | 1,364.00 | 1,364.00 | NA |
Book Value Per Share | 0.00 | -0.18 | 11.85 | 0.00 | 0.00 |
Fiscal Year End for Byd Co, Ltd 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 | -99,999 | 9,166 | -99,999 | 9,754 |
Receivables | NA | NA | 12,863 | NA | 9,913 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 12,803 | NA | 12,906 |
Other Current Assets | NA | NA | 3,164 | NA | 4,966 |
Total Current Assets | NA | NA | 37,996 | NA | 37,539 |
Net Property & Equipment | NA | NA | 34,416 | NA | 29,821 |
Investments & Advances | NA | NA | 3,046 | NA | 2,999 |
Other Non-Current Assets | NA | NA | 997 | NA | 208 |
Deferred Charges | NA | NA | 918 | NA | 774 |
Intangibles | NA | NA | 4,380 | NA | 4,046 |
Deposits & Other Assets | NA | NA | 3,773 | NA | 4,104 |
Total Assets | NA | NA | 86,075 | NA | 79,986 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 25,078 | NA | 22,287 |
Current Portion Long-Term Debt | NA | NA | 1,395 | NA | 2,296 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 1,889 | NA | 1,844 |
Income Taxes Payable | NA | NA | 878 | NA | 614 |
Other Current Liabilities | NA | NA | 28,664 | NA | 27,614 |
Total Current Liabilities | NA | NA | 57,902 | NA | 54,655 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 378 | NA | 308 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 1,279 | NA | 1,259 |
Non-Current Capital Leases | NA | NA | 447 | NA | 389 |
Other Non-Current Liabilities | NA | 6,588 | NA | 4,941 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 66,594 | NA | 61,553 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 402 | NA | 426 |
Capital Surplus | NA | NA | 8,546 | NA | 9,072 |
Retained Earnings | NA | NA | 8,146 | NA | 6,590 |
Other Equity | NA | NA | 2,562 | NA | 2,611 |
Treasury Stock | NA | NA | 175 | NA | 265 |
Total Shareholder's Equity | NA | NA | 19,481 | NA | 18,434 |
Total Liabilities & Shareholder's Equity | NA | NA | 86,075 | NA | 79,986 |
Total Common Equity | 0 | 0 | 119,480 | 0 | 18,434 |
Shares Outstanding | 1,489.00 | 1,489.00 | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | -1.19 | 0.00 | -0.18 |