BHR-PD Balance Sheet (2013-2025) | BHR-PD

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.71M16.75M14.09M143.78M176.42M178.23M182.78M171.44M109.20M180.47M85.71M105.04M101.89M130.01M128.62M161.31M129.68M126.77M137.52M95.22M169.24M163.82M182.58M73.80M80.36M82.58M72.00M141.79M102.57M88.23M78.61M85.68M157.68M195.52M216.00M185.16M251.03M358.88M261.54M281.49M128.03M149.50M85.60M137.05M114.61M168.68M135.47M81.69M80.23M116.28M124.35M
Short-term Investments (Quarter) 0.10M0.05M0.05M0.04M0.01M0.00M1.79M0.75M4.40M7.00M3.01M0.41M0.22M0.76M0.59M1.00M1.01M0.83M0.77M0.81M0.91M0.77M0.58M0.65M0.76M0.78M0.00M0.07M0.14M1.06M2.17M5.25M6.48M4.93M6.31M4.95M2.85M3.09M2.18M0.48M0.36M0.48M0.31M0.16M0.06M
Cash & Current Investments (Quarter) 13.71M16.75M14.09M143.78M176.52M178.28M182.83M171.47M109.21M180.47M87.50M105.79M106.30M137.01M131.64M161.73M129.89M127.53M138.12M96.23M170.24M164.65M183.35M74.62M81.27M83.36M72.58M142.44M103.32M89.00M78.61M85.68M157.68M195.59M216.14M186.22M253.20M364.13M268.02M286.42M134.33M154.44M88.45M140.14M116.78M169.16M135.82M82.17M80.54M116.44M124.41M
Receivables - Net (Quarter) 7.03M11.08M15.27M16.14M12.38M13.42M13.18M13.71M13.37M14.56M17.30M17.53M24.91M18.61M20.49M14.33M19.69M22.34M23.71M12.74M23.31M19.27M19.66M19.05M13.83M7.75M17.34M13.56M17.58M18.71M17.32M23.70M29.25M32.89M27.16M51.45M45.00M32.86M35.94M39.20M41.00M32.41M32.48M31.75M39.90M32.67M32.82M32.84M
Receivables - Other (Quarter) 0.01M0.71M0.59M0.65M0.54M0.74M0.65M0.54M0.37M0.68M0.53M0.45M0.60M0.32M0.65M0.35M0.87M0.59M0.35M0.88M0.82M0.55M0.85M0.89M6.50M0.99M1.05M1.95M1.91M1.77M0.93M1.07M1.10M0.59M0.33M14.20M3.52M23.78M17.09M19.86M22.87M25.46M24.23M23.13M17.09M
Receivables (Quarter) 7.04M11.79M15.86M16.79M12.92M14.16M13.83M14.25M13.74M15.24M17.83M17.98M25.51M18.93M21.14M14.68M20.57M22.93M23.71M12.74M23.66M20.14M20.47M19.60M14.69M8.63M23.84M14.55M18.64M20.66M19.23M25.47M30.18M33.96M28.25M51.45M45.58M33.20M50.14M42.72M64.78M49.50M52.33M54.63M65.36M56.91M55.95M49.93M
Inventory (Quarter) 0.32M0.64M0.65M0.62M0.70M0.67M0.68M0.81M1.45M1.47M1.41M1.40M1.79M1.78M1.74M1.43M1.43M1.90M1.84M1.86M2.36M2.32M2.35M2.79M2.72M2.61M2.40M2.55M2.38M2.48M2.72M3.13M4.32M4.49M4.54M5.24M5.24M5.12M4.94M5.00M4.68M4.63M4.58M4.66M4.66M4.74M4.63M4.74M
Prepaid Assets (Quarter) 2.23M4.06M4.29M3.23M2.42M3.78M3.15M3.68M3.13M5.06M5.47M4.50M6.47M5.76M4.49M3.67M5.94M4.33M5.97M4.41M7.28M8.25M6.38M4.99M6.60M5.34M4.30M4.41M6.83M5.07M4.30M4.35M7.51M4.26M8.84M7.04M8.83M18.17M14.01M9.94M11.27M4.93M5.83M5.12M10.03M5.50M5.44M6.99M
Non-Current Assets
Buildings (Quarter) 962.48M989.18M1,173.15M
Construction in Progress (Quarter) 7.90M42.03M33.13M
Property, Plant & Equipment (Net) (Quarter) 765.33M990.30M984.95M978.68M1,034.07M1,091.48M1,082.81M1,019.96M1,018.89M1,157.26M1,252.48M1,231.13M1,145.84M1,148.30M1,278.08M1,283.39M1,299.90M1,442.48M1,460.41M1,471.60M1,481.42M1,469.18M1,448.18M1,436.68M1,424.59M1,406.51M1,389.93M1,452.00M1,445.60M1,634.81M1,625.88M1,624.47M1,884.60M1,880.27M1,890.36M1,882.17M1,884.21M1,876.27M1,799.64M1,790.04M1,778.69M1,769.94M1,777.36M1,679.04M1,558.27M
Long-Term Investments (Quarter) 50.47M47.07M48.37M8.88M9.74M11.50M9.94M11.81M2.00M12.63M1.85M1.77M1.87M6.20M1.95M1.90M0.03M1.84M1.79M1.71M1.64M1.58M1.63M1.69M1.62M1.71M1.80M1.69M1.72M1.70M1.72M1.67M1.62M1.54M1.54M0.14M0.14M0.14M0.14M0.09M
Intangibles (Quarter) 2.63M2.61M2.59M2.56M2.54M2.52M2.50M23.24M23.16M23.08M23.00M22.92M22.76M22.68M22.61M22.55M22.48M27.99M27.84M27.68M5.30M5.21M5.11M5.02M4.92M4.83M4.74M4.64M4.55M4.45M4.36M4.26M4.17M4.07M3.98M3.88M3.79M3.69M3.60M3.50M3.41M3.31M3.22M3.12M3.03M2.94M2.84M2.75M
Goodwill & Intangibles (Quarter) 2.63M2.61M2.59M2.56M2.54M2.52M2.50M23.24M23.16M23.08M23.00M22.92M22.76M22.68M22.61M22.55M22.48M27.99M27.84M27.68M5.30M5.21M5.11M5.02M4.92M4.83M4.74M4.64M4.55M4.45M4.36M4.26M4.17M4.07M3.98M3.88M3.79M3.69M3.60M3.50M3.41M3.31M3.22M3.12M3.03M2.94M2.84M2.75M
Other Non-Current Assets (Quarter) 5.95M1.95M2.25M1.17M29.65M27.46M6.71M2.42M33.13M36.37M40.35M41.10M35.78M34.79M31.61M47.82M63.38M83.10M74.97M75.91M86.31M70.06M57.37M58.39M45.42M41.46M34.66M34.54M39.32M57.41M44.75M47.38M41.18M48.12M53.93M54.16M63.06M63.44M57.33M80.90M82.37M52.34M48.46M19.54M54.55M55.46M47.68M15.37M
Assets (Quarter) 962.42M1,249.10M1,252.82M1,253.00M1,226.01M1,225.83M1,286.55M1,278.09M1,352.75M1,349.71M1,335.33M1,264.13M1,450.82M1,498.96M1,491.96M1,423.82M1,422.99M1,616.93M1,609.84M1,636.49M1,761.72M1,760.44M1,766.57M1,758.95M1,802.52M1,721.98M1,702.14M1,674.02M1,680.75M1,760.12M1,839.99M1,879.52M2,048.14M2,092.60M2,210.09M2,397.71M2,409.52M2,261.51M2,267.63M2,226.82M2,281.43M2,211.72M2,177.67M2,136.06M2,098.03M2,064.25M2,009.32M1,861.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.28M29.83M28.16M28.44M29.27M30.25M30.68M37.48M43.57M47.76M58.29M52.94M54.60M1.70M0.27M63.98M67.44M4.34M5.11M4.03M4.75M2.77M87.44M69.82M64.93M61.76M74.10M2.52M89.27M96.32M118.51M112.69M8.89M133.98M129.57M135.10M144.06M149.87M144.24M129.67M144.87M143.57M136.09M131.14M150.13M142.12M
Dividends payables (Quarter) 1.25M1.71M1.48M1.48M1.43M1.39M3.02M3.32M3.44M4.33M4.96M4.88M8.03M8.36M8.60M8.15M8.37M8.57M8.84M8.51M9.17M9.33M9.50M9.14M3.21M3.21M3.21M2.57M2.08M0.10M0.28M0.64M8.18M8.76M8.92M8.97M9.16M9.25M9.33M9.27M9.26M8.69M8.63M8.55M7.67M
Payables (Quarter) 18.52M31.54M29.64M29.92M30.70M31.64M33.71M40.80M47.01M52.09M63.25M4.88M60.96M62.96M8.60M9.85M8.64M72.55M76.28M12.86M14.29M13.36M14.25M11.91M90.65M73.03M68.14M61.76M76.67M4.59M89.27M96.32M118.61M112.96M9.53M142.16M138.32M144.01M153.03M159.03M153.49M139.00M154.14M152.82M144.78M139.77M158.68M149.79M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.01M0.01M
Non-Current Debt (Quarter) 6.37M5.29M5.91M3.72M0.01M0.22M
Preferred Stock Liabilities (Quarter) 62.82M62.34M62.25M62.24M66.00M65.96M104.32M106.13M106.12M106.12M106.12M106.12M106.12M106.12M106.12M106.12M107.35M107.35M107.35M96.61M66.06M65.43M65.43M73.40M65.43M65.43M65.43M378.91M379.40M65.43M45.62M65.43M40.57M39.91M36.49M320.58M65.43M30.86M
Minority Interest (Quarter) 159.73M-3.03M151.72M135.11M149.56M-4.61M126.60M59.48M-5.81M-5.67M-5.75M63.09M48.59M47.55M-5.28M46.63M46.26M47.82M49.73M44.88M51.01M42.08M40.58M-6.01M36.79M31.59M-13.63M-15.09M-16.34M-16.26M-16.71M-16.55M42.29M40.29M40.63M40.55M-14.01M-12.67M-13.64M32.40M33.01M31.58M31.34M29.96M26.43M-3.32M18.94M19.00M
Liabilities from Discontinued Operations (Quarter) 57.86M113.46M
Operating Leases (Quarter) 3.79M3.74M3.73M3.71M3.70M3.68M3.67M3.65M3.64M3.61M3.60M3.58M3.57M3.56M60.62M60.78M61.17M61.12M61.06M61.01M60.96M60.92M60.86M60.80M60.88M60.94M60.86M60.84M60.77M60.69M60.62M60.54M60.47M60.38M60.30M19.11M19.15M19.98M19.99M20.00M20.01M20.06M
Other Non-Current Liabilities (Quarter) 0.93M0.93M1.06M1.14M1.13M1.11M1.09M1.15M1.18M1.24M1.30M1.35M1.47M1.52M1.58M1.63M1.68M21.59M16.73M29.03M26.52M27.99M29.52M17.51M17.91M19.41M17.31M18.83M18.54M20.70M20.03M1.87M20.59M20.27M0.28M0.18M22.51M0.01M22.76M22.89M23.57M24.27M27.29M26.94M25.19M25.57M
Total Non-Current Liabilities (Quarter) 658.37M807.18M806.64M803.99M800.88M814.45M804.90M808.63M894.49M896.54M907.90M830.51M925.23M980.03M982.93M892.89M892.95M1,061.15M1,067.80M1,064.36M1,200.85M1,210.52M1,233.00M1,229.69M1,291.11M1,265.63M1,265.18M1,278.25M1,260.19M1,295.86M1,328.86M1,335.62M1,445.71M1,419.01M1,434.98M1,571.43M1,504.34M1,346.81M1,416.41M1,385.54M1,443.56M1,426.99M1,388.32M1,389.62M1,375.04M1,375.97M1,348.10M1,311.04M
Total Liabilities (Quarter) 659.29M808.11M807.71M805.13M802.01M815.55M805.99M809.77M895.67M897.78M909.20M831.86M926.69M981.55M984.50M894.52M894.63M1,082.74M1,084.53M1,093.39M1,227.37M1,238.51M1,262.53M1,247.20M1,309.02M1,285.04M1,282.50M1,278.25M1,279.02M1,314.39M1,349.56M1,355.66M1,447.58M1,439.60M1,455.25M1,571.71M1,504.53M1,369.32M1,416.43M1,408.30M1,466.45M1,426.99M1,411.89M1,413.89M1,402.33M1,402.91M1,373.29M1,336.61M
Shareholder's Equity
Total Debt (Quarter) 6.37M5.29M5.91M3.72M0.01M0.22M
Common Equity (Quarter) 143.40M311.33M296.62M316.42M274.44M272.71M291.13M346.50M333.05M338.84M303.37M303.21M376.61M363.73M355.56M376.55M375.98M380.25M369.46M392.08M377.22M373.73M357.33M363.25M349.36M298.00M282.58M261.17M276.96M350.26M378.59M382.30M417.90M433.83M418.26M393.76M377.55M363.78M326.94M298.05M297.60M272.30M273.93M237.36M235.48M221.81M207.99M140.78M
Shareholder's Equity (Quarter) 143.40M308.30M296.62M312.76M274.44M272.71M295.62M351.08M333.05M344.51M303.37M309.11M376.61M363.73M360.84M376.55M375.98M380.25M369.46M392.08M377.22M373.73M357.33M363.25M349.36M298.00M282.58M261.17M276.96M350.26M378.59M382.30M417.90M433.83M418.26M393.76M377.55M363.78M326.94M298.05M297.60M272.30M273.93M240.73M235.48M221.81M211.89M140.78M
Liabilities and Shareholders Equity (Quarter) 962.42M1,249.10M1,252.82M1,253.00M1,226.01M1,225.83M1,286.55M1,278.09M1,352.75M1,349.71M1,335.33M1,264.13M1,450.82M1,498.96M1,491.96M1,423.82M1,422.99M1,616.93M1,609.84M1,636.49M1,761.72M1,760.44M1,766.57M1,758.95M1,802.52M1,721.98M1,702.14M1,674.02M1,680.75M1,760.12M1,839.99M1,879.52M2,048.14M2,092.60M2,210.09M2,397.71M2,409.52M2,261.51M2,267.63M2,226.82M2,281.43M2,211.72M2,177.67M2,136.06M2,098.03M2,064.25M2,009.32M1,861.73M
Treasury Shares (Quarter) 0.08M492.00642.000.09M0.47M0.47M0.14M2.20M0.63M0.42M0.01M0.44M0.02M0.03M0.50M0.02M0.01M0.04M0.54M0.05M0.05M0.96M0.09M0.09M0.25M0.34M3.97M3.97M3.90M3.97M0.17M1.50M0.17M0.17M0.02M0.35M0.35M0.31M
Retained Earnings (Quarter) -101.06M-79.78M-94.71M-74.92M-98.21M-95.06M-75.51M-83.56M-99.77M-92.66M-104.97M-90.66M-91.25M-99.06M-106.94M-88.81M-91.77M-87.78M-99.24M-115.41M-132.57M-137.78M-155.02M-150.63M-166.11M-216.57M-237.81M-266.01M-278.44M-295.64M-303.84M-309.24M-303.32M-290.31M-307.75M-324.74M-324.84M-341.21M-377.66M-412.01M-437.30M-0.72M-477.80M-482.57M-0.14M-0.00M-568.50M
Preferred Shares (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M