Burford Capital Balance Sheet (2018-2026) | BUR

Balance Sheet Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
322.08M192.56M40.55M180.25M353.16M180.25M32.97M107.66M365.34M255.57M24.61M220.55M40.96M220.55M469.93M486.64M372.25M677.65M566.44M702.58M
Short-term Investments (Quarter)
3.17M569.88M3,735.56M5,045.39M5,096.81M5,238.63M5,356.30M5,243.92M5,305.02M5,544.68M5,615.31M5,609.95M3,120.50M
Cash & Current Investments (Quarter)
325.26M192.56M610.43M180.25M353.16M180.25M3,768.52M107.66M365.34M255.57M5,070.00M5,317.36M5,279.60M5,576.85M5,713.85M5,791.66M5,916.93M6,292.96M6,176.39M3,823.07M
Receivables - Other (Quarter)
10.08M20.09M21.24M21.53M17.10M21.80M
Prepaid Assets (Quarter)
1.95M1.19M0.20M9.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.84M2.12M1.31M3.56M
Long-Term Investments (Quarter)
5,290.96M5,211.38M5,419.69M5,395.15M5,649.91M
Goodwill (Quarter)
134.03M134.04M134.02M133.92M133.91M133.94M133.96M133.92M133.97M133.96M133.96M134.01M133.95M133.98M134.04M134.02M134.02M134.00M
Intangibles (Quarter)
-39.67M
Goodwill & Intangibles (Quarter)
134.03M134.04M134.02M133.92M133.91M133.94M133.96M133.92M133.97M133.96M133.96M134.01M133.95M133.98M134.04M134.02M134.02M134.00M
Long-Term Deferred Tax (Quarter)
0.26M0.30M0.08M0.17M6.44M0.42M0.81M0.08M0.93M2.84M0.97M0.87M3.35M3.20M2.35M3.73M2.73M2.55M
Other Non-Current Assets (Quarter)
49.60M31.35M48.24M39.78M51.86M47.55M68.15M63.82M63.46M61.38M63.54M69.41M61.01M65.77M70.79M78.89M73.74M77.82M
Assets (Quarter)
3,267.59M3,634.33M3,741.50M3,845.34M4,288.36M4,681.31M5,177.71M5,526.34M5,837.39M6,012.21M6,120.69M6,274.90M6,175.02M6,180.81M6,326.84M6,685.44M6,641.17M4,269.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.26M
Notes Payables (Quarter)
9.56M13.91M13.92M17.04M16.82M31.09M17.27M37.46M34.42M41.31M43.92M41.26M
Payables (Quarter)
9.81M13.91M13.92M17.04M16.82M31.09M17.27M37.46M34.42M41.31M43.92M41.26M
Accumulated Expenses (Quarter)
9.56M13.92M16.82M34.42M12.10M42.97M45.25M50.47M60.03M55.01M
Other Accumulated Expenses (Quarter)
3.06M11.42M21.86M-1.34M-13.32M-8.63M1.97M3.15M0.34M
Short term Debt (Quarter)
1,022.56M1,253.42M1,252.27M1,262.03M1,658.51M1,524.08M1,534.73M1,812.54M1,790.59M1,793.21M
Current Taxes (Quarter)
2.56M4.23M
Non-Current Liabilities
Minority Interest (Quarter)
260.35M412.14M481.41M644.49M661.08M794.04M828.88M916.92M864.47M929.12M865.24M837.40M726.21M725.37M691.24M679.71M685.71M
Non-Current Deferred Tax Liability (Quarter)
27.90M21.68M38.78M30.45M51.33M51.49M59.73M55.96M50.94M47.63M49.71M50.37M35.90M78.63M46.19M51.80M82.70M44.71M
Operating Leases (Quarter)
13.52M11.90M14.17M15.85M
Other Non-Current Liabilities (Quarter)
114.24M125.67M133.49M115.03M93.90M157.79M185.41M210.38M704.20M709.43M716.18M131.91M141.97M780.33M823.43M842.94M191.61M81.49M
Total Non-Current Liabilities (Quarter)
1,130.23M1,909.95M1,499.99M1,698.49M1,807.38M1,870.16M2,256.23M2,278.84M1,925.42M2,176.53M2,172.21M2,845.64M2,776.22M2,239.89M2,275.00M2,654.31M3,321.84M2,674.47M
Total Liabilities (Quarter)
1,244.47M2,035.62M1,633.49M1,813.52M1,901.29M2,027.95M2,441.65M2,489.22M2,629.61M2,885.95M2,888.38M2,977.55M2,918.19M3,020.22M3,098.43M3,497.25M3,513.44M2,755.95M
Shareholder's Equity
Total Debt (Quarter)
1,022.56M1,253.42M1,252.27M1,262.03M1,658.51M1,524.08M1,534.73M1,812.54M1,790.59M1,793.21M
Common Equity (Quarter)
2,023.11M2,108.02M2,387.07M3,207.78M3,126.25M3,232.30M3,297.35M2,419.43M3,160.58M3,228.41M2,496.95M3,127.73M1,513.64M
Shareholder's Equity (Quarter)
2,023.11M1,598.71M2,108.02M2,031.82M2,387.07M2,653.36M2,736.07M3,037.11M3,207.78M3,126.25M3,232.30M3,297.35M2,419.43M3,160.58M3,228.41M2,496.95M2,448.02M1,513.64M
Liabilities and Shareholders Equity (Quarter)
3,267.59M3,634.33M3,741.50M3,845.34M4,288.36M4,681.31M5,177.71M5,526.34M5,837.39M6,012.21M6,120.69M6,274.90M6,175.02M6,180.81M6,326.84M6,685.44M6,641.17M4,269.59M
Treasury Shares (Quarter)
2.66M0.47M0.35M0.64M0.67M0.67M1.77M1.77M1.77M1.77M2.24M
Retained Earnings (Quarter)
1,136.27M-9.47M2.92M890.57M47.05M1,329.00M1,293.73M1,566.24M7.31M1,619.31M1,657.43M1,793.05M1,766.43M6.09M-2.14M0.55M-0.20M168.79M