Beacon Financial Corp.
BBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $544 | $133 | $383 | $328 |
| Short-Term Investments | $895 | $916 | $657 | $721 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,439 | $1,049 | $1,040 | $1,049 |
| Property Plant & Equip (Net) | $130 | $121 | $91 | $91 |
| Goodwill | $241 | $241 | $160 | $160 |
| Intangibles | $17 | $24 | $2 | $2 |
| Long-Term Investments | $9,654 | $9,524 | $7,546 | $7,055 |
| Tax Assets | $57 | $57 | $52 | $39 |
| Other NC Assets | $367 | $366 | $295 | $206 |
| Total NC Assets | $10,467 | $10,333 | $8,146 | $7,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,905 | $11,382 | $9,186 | $8,603 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,358 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,902 | $8,548 | $6,715 | $7,208 |
| Total Curr. Liab. | $10,260 | $8,548 | $6,715 | $7,208 |
| LT Debt | $207 | $1,409 | $1,452 | $378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217 | $227 | $26 | $21 |
| Total NC Liab. | $424 | $1,635 | $1,478 | $399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $32 | $19 | $21 |
| Total Liabilities | $10,683 | $10,184 | $8,194 | $7,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $459 | $439 | $412 | $343 |
| AOCI | -$53 | -$53 | -$62 | -$0 |
| Other Equity | $815 | $812 | $641 | $652 |
| Total Equity | $1,222 | $1,199 | $992 | $995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,905 | $11,382 | $9,186 | $8,603 |
| Net Debt | $1,021 | $1,276 | $1,069 | $50 |