Bronco Billy Co Ltd
TSE:3091
Balance Sheet
Balance Sheet Decomposition
Bronco Billy Co Ltd
Current Assets | 10B |
Cash & Short-Term Investments | 7.8B |
Receivables | 1.1B |
Other Current Assets | 1.1B |
Non-Current Assets | 13B |
Long-Term Investments | 159.3m |
PP&E | 10.1B |
Intangibles | 269.1m |
Other Non-Current Assets | 2.5B |
Current Liabilities | 3.3B |
Accounts Payable | 862m |
Accrued Liabilities | 229m |
Short-Term Debt | 137.5m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 653.7m |
Long-Term Debt | 240.3m |
Other Non-Current Liabilities | 413.4m |
Balance Sheet
Bronco Billy Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 668
|
6 777
|
7 571
|
6 226
|
6 912
|
7 160
|
11 521
|
12 620
|
6 684
|
7 650
|
|
Cash Equivalents |
6 668
|
6 777
|
7 571
|
6 226
|
6 912
|
7 160
|
11 521
|
12 620
|
6 684
|
7 650
|
|
Total Receivables |
123
|
174
|
171
|
222
|
259
|
347
|
825
|
729
|
744
|
931
|
|
Accounts Receivables |
123
|
174
|
171
|
222
|
259
|
347
|
483
|
729
|
744
|
931
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
|
Inventory |
326
|
367
|
412
|
448
|
640
|
693
|
391
|
407
|
652
|
842
|
|
Other Current Assets |
180
|
213
|
223
|
240
|
227
|
221
|
218
|
512
|
240
|
285
|
|
Total Current Assets |
7 297
|
7 532
|
8 378
|
7 136
|
8 039
|
8 421
|
12 955
|
14 269
|
8 319
|
9 708
|
|
PP&E Net |
4 707
|
6 112
|
6 907
|
9 558
|
10 179
|
9 941
|
8 960
|
9 902
|
10 147
|
10 224
|
|
PP&E Gross |
4 707
|
6 112
|
6 907
|
9 558
|
10 179
|
9 941
|
8 960
|
9 902
|
10 147
|
10 224
|
|
Accumulated Depreciation |
4 788
|
5 324
|
5 894
|
6 451
|
7 249
|
7 549
|
7 919
|
8 291
|
8 623
|
9 858
|
|
Intangible Assets |
113
|
127
|
134
|
142
|
153
|
168
|
212
|
291
|
258
|
223
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
0
|
|
Long-Term Investments |
144
|
144
|
137
|
126
|
95
|
114
|
105
|
117
|
221
|
146
|
|
Other Long-Term Assets |
987
|
1 045
|
1 098
|
1 241
|
1 407
|
2 398
|
2 263
|
2 292
|
2 303
|
2 439
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
Total Assets |
13 246
N/A
|
14 960
+13%
|
16 654
+11%
|
18 204
+9%
|
19 873
+9%
|
21 042
+6%
|
24 495
+16%
|
26 871
+10%
|
21 478
-20%
|
22 761
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
398
|
430
|
484
|
581
|
599
|
537
|
405
|
531
|
725
|
886
|
|
Accrued Liabilities |
203
|
267
|
245
|
181
|
260
|
349
|
167
|
146
|
366
|
55
|
|
Short-Term Debt |
111
|
107
|
106
|
108
|
103
|
110
|
67
|
47
|
77
|
58
|
|
Current Portion of Long-Term Debt |
10
|
11
|
12
|
14
|
15
|
17
|
17
|
5 219
|
369
|
142
|
|
Other Current Liabilities |
1 144
|
1 364
|
1 374
|
1 442
|
1 557
|
1 445
|
1 037
|
1 770
|
1 309
|
2 305
|
|
Total Current Liabilities |
1 866
|
2 179
|
2 222
|
2 326
|
2 536
|
2 458
|
1 693
|
7 713
|
2 846
|
3 447
|
|
Long-Term Debt |
170
|
171
|
193
|
197
|
208
|
227
|
5 210
|
826
|
371
|
246
|
|
Other Liabilities |
259
|
288
|
312
|
346
|
367
|
380
|
366
|
369
|
385
|
422
|
|
Total Liabilities |
2 296
N/A
|
2 638
+15%
|
2 727
+3%
|
2 869
+5%
|
3 111
+8%
|
3 065
-1%
|
7 269
+137%
|
8 908
+23%
|
3 603
-60%
|
4 115
+14%
|
|
Equity | |||||||||||
Common Stock |
2 199
|
2 199
|
2 199
|
2 199
|
2 199
|
2 211
|
2 211
|
2 211
|
2 211
|
2 211
|
|
Retained Earnings |
6 623
|
7 993
|
9 595
|
11 010
|
12 460
|
13 633
|
12 880
|
13 608
|
14 029
|
14 768
|
|
Additional Paid In Capital |
2 109
|
2 109
|
2 109
|
2 109
|
2 109
|
2 121
|
2 121
|
2 121
|
2 121
|
2 122
|
|
Unrealized Security Profit/Loss |
20
|
21
|
25
|
17
|
5
|
14
|
17
|
25
|
22
|
33
|
|
Treasury Stock |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
507
|
487
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
10 951
N/A
|
12 322
+13%
|
13 927
+13%
|
15 334
+10%
|
16 762
+9%
|
17 976
+7%
|
17 226
-4%
|
17 963
+4%
|
17 875
0%
|
18 647
+4%
|
|
Total Liabilities & Equity |
13 246
N/A
|
14 960
+13%
|
16 654
+11%
|
18 204
+9%
|
19 873
+9%
|
21 042
+6%
|
24 495
+16%
|
26 871
+10%
|
21 478
-20%
|
22 761
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|