Broadmedia Corp
TSE:4347
Balance Sheet
Balance Sheet Decomposition
Broadmedia Corp
Current Assets | 7.7B |
Cash & Short-Term Investments | 4.6B |
Receivables | 1.4B |
Other Current Assets | 1.7B |
Non-Current Assets | 2.3B |
Long-Term Investments | 157.3m |
PP&E | 826.4m |
Intangibles | 315.3m |
Other Non-Current Assets | 980.6m |
Current Liabilities | 3.9B |
Accounts Payable | 451.2m |
Accrued Liabilities | 116.3m |
Short-Term Debt | 502m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 40m |
Other Non-Current Liabilities | 1.3B |
Balance Sheet
Broadmedia Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 748
|
2 398
|
1 432
|
2 304
|
1 617
|
1 869
|
3 375
|
3 368
|
5 303
|
5 869
|
|
Cash Equivalents |
2 748
|
2 398
|
1 432
|
2 304
|
1 617
|
1 869
|
3 375
|
3 368
|
5 303
|
5 869
|
|
Total Receivables |
1 896
|
1 966
|
2 067
|
1 146
|
1 318
|
1 269
|
1 142
|
1 011
|
1 093
|
1 053
|
|
Accounts Receivables |
1 666
|
1 965
|
2 054
|
1 141
|
1 288
|
1 087
|
1 142
|
1 011
|
1 093
|
1 053
|
|
Other Receivables |
230
|
1
|
13
|
5
|
30
|
182
|
0
|
0
|
0
|
0
|
|
Inventory |
744
|
182
|
227
|
158
|
132
|
160
|
121
|
126
|
141
|
155
|
|
Other Current Assets |
1 580
|
1 249
|
1 602
|
1 327
|
1 616
|
1 702
|
1 181
|
1 077
|
813
|
724
|
|
Total Current Assets |
6 968
|
5 794
|
5 327
|
4 935
|
4 683
|
5 001
|
5 819
|
5 583
|
7 350
|
7 801
|
|
PP&E Net |
1 719
|
1 602
|
1 038
|
784
|
759
|
625
|
597
|
487
|
591
|
737
|
|
PP&E Gross |
1 719
|
1 602
|
1 038
|
784
|
759
|
625
|
597
|
487
|
591
|
737
|
|
Accumulated Depreciation |
1 318
|
1 406
|
1 643
|
1 736
|
1 888
|
2 044
|
2 033
|
1 391
|
1 167
|
1 076
|
|
Intangible Assets |
373
|
368
|
207
|
97
|
100
|
94
|
119
|
145
|
155
|
124
|
|
Goodwill |
37
|
60
|
47
|
102
|
89
|
74
|
59
|
7
|
135
|
114
|
|
Note Receivable |
134
|
616
|
761
|
2 069
|
2 015
|
640
|
633
|
619
|
602
|
587
|
|
Long-Term Investments |
1 414
|
657
|
551
|
472
|
519
|
365
|
445
|
414
|
137
|
121
|
|
Other Long-Term Assets |
455
|
118
|
340
|
1 732
|
1 630
|
241
|
264
|
261
|
31
|
465
|
|
Other Assets |
37
|
60
|
47
|
102
|
89
|
74
|
59
|
7
|
135
|
114
|
|
Total Assets |
11 099
N/A
|
8 978
-19%
|
7 592
-15%
|
6 727
-11%
|
6 535
-3%
|
6 558
+0%
|
7 409
+13%
|
6 994
-6%
|
8 940
+28%
|
9 949
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
471
|
424
|
875
|
689
|
832
|
665
|
511
|
493
|
576
|
483
|
|
Accrued Liabilities |
354
|
431
|
280
|
320
|
305
|
304
|
406
|
415
|
486
|
477
|
|
Short-Term Debt |
464
|
450
|
100
|
210
|
217
|
150
|
150
|
150
|
512
|
504
|
|
Current Portion of Long-Term Debt |
279
|
314
|
303
|
279
|
266
|
290
|
267
|
175
|
156
|
147
|
|
Other Current Liabilities |
1 778
|
1 435
|
1 280
|
1 386
|
1 311
|
1 445
|
1 982
|
1 687
|
2 255
|
2 648
|
|
Total Current Liabilities |
3 347
|
3 053
|
2 838
|
2 884
|
2 931
|
2 854
|
3 317
|
2 919
|
3 985
|
4 258
|
|
Long-Term Debt |
1 371
|
1 206
|
930
|
1 636
|
470
|
439
|
385
|
251
|
256
|
173
|
|
Minority Interest |
637
|
877
|
1 053
|
461
|
488
|
670
|
858
|
958
|
1 144
|
1 150
|
|
Other Liabilities |
263
|
274
|
314
|
541
|
459
|
261
|
155
|
118
|
89
|
67
|
|
Total Liabilities |
5 618
N/A
|
5 410
-4%
|
5 135
-5%
|
5 523
+8%
|
4 348
-21%
|
4 224
-3%
|
4 715
+12%
|
4 246
-10%
|
5 474
+29%
|
5 648
+3%
|
|
Equity | |||||||||||
Common Stock |
2 667
|
2 932
|
2 932
|
2 970
|
3 457
|
3 457
|
3 457
|
600
|
600
|
600
|
|
Retained Earnings |
694
|
1 847
|
2 934
|
4 038
|
3 997
|
3 830
|
3 450
|
2 391
|
3 402
|
4 320
|
|
Additional Paid In Capital |
2 270
|
2 590
|
2 590
|
2 413
|
2 859
|
2 847
|
2 847
|
0
|
0
|
15
|
|
Unrealized Security Profit/Loss |
34
|
0
|
3
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
|
Treasury Stock |
228
|
175
|
175
|
175
|
175
|
175
|
175
|
275
|
541
|
642
|
|
Other Equity |
45
|
68
|
46
|
36
|
46
|
37
|
20
|
32
|
6
|
8
|
|
Total Equity |
5 481
N/A
|
3 568
-35%
|
2 457
-31%
|
1 204
-51%
|
2 188
+82%
|
2 334
+7%
|
2 694
+15%
|
2 749
+2%
|
3 467
+26%
|
4 301
+24%
|
|
Total Liabilities & Equity |
11 099
N/A
|
8 978
-19%
|
7 592
-15%
|
6 727
-11%
|
6 535
-3%
|
6 558
+0%
|
7 409
+13%
|
6 994
-6%
|
8 940
+28%
|
9 949
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
65
|
68
|
68
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|