BRP Group Inc
NASDAQ:BWIN
Balance Sheet
Balance Sheet Decomposition
BRP Group Inc
BRP Group Inc
Balance Sheet
BRP Group Inc
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
138
|
118
|
116
|
148
|
|
| Cash Equivalents |
138
|
118
|
116
|
148
|
|
| Total Receivables |
343
|
532
|
628
|
702
|
|
| Accounts Receivables |
341
|
532
|
628
|
702
|
|
| Other Receivables |
2
|
0
|
0
|
0
|
|
| Other Current Assets |
98
|
122
|
182
|
176
|
|
| Total Current Assets |
578
|
772
|
926
|
1 026
|
|
| PP&E Net |
99
|
122
|
108
|
94
|
|
| PP&E Gross |
99
|
122
|
108
|
94
|
|
| Accumulated Depreciation |
4
|
9
|
14
|
20
|
|
| Intangible Assets |
944
|
1 100
|
1 017
|
953
|
|
| Goodwill |
1 229
|
1 422
|
1 412
|
1 412
|
|
| Other Long-Term Assets |
26
|
46
|
38
|
48
|
|
| Other Assets |
1 229
|
1 422
|
1 412
|
1 412
|
|
| Total Assets |
2 876
N/A
|
3 462
+20%
|
3 502
+1%
|
3 535
+1%
|
|
| Liabilities | |||||
| Accounts Payable |
352
|
525
|
620
|
714
|
|
| Accrued Liabilities |
60
|
86
|
102
|
135
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
9
|
10
|
8
|
|
| Other Current Liabilities |
120
|
79
|
302
|
198
|
|
| Total Current Liabilities |
541
|
699
|
1 033
|
1 056
|
|
| Long-Term Debt |
850
|
1 315
|
1 309
|
1 398
|
|
| Minority Interest |
579
|
532
|
458
|
426
|
|
| Other Liabilities |
298
|
308
|
140
|
71
|
|
| Total Liabilities |
2 268
N/A
|
2 854
+26%
|
2 942
+3%
|
2 952
+0%
|
|
| Equity | |||||
| Common Stock |
1
|
1
|
1
|
1
|
|
| Retained Earnings |
55
|
97
|
187
|
211
|
|
| Additional Paid In Capital |
663
|
704
|
747
|
794
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
608
N/A
|
608
0%
|
560
-8%
|
583
+4%
|
|
| Total Liabilities & Equity |
2 876
N/A
|
3 462
+20%
|
3 502
+1%
|
3 535
+1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
115
|
116
|
117
|
118
|
|