Beacon Financial Corp.
BBT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $543,670 | $133,027 | $382,959 | $327,737 |
| Short-Term Investments | $894,952 | $916,160 | $656,664 | $720,866 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,438,622 | $1,049,187 | $1,039,623 | $1,048,603 |
| Property Plant & Equip (Net) | $130,308 | $120,716 | $90,875 | $90,867 |
| Goodwill | $241,222 | $241,222 | $160,427 | $160,427 |
| Intangibles | $17,461 | $24,207 | $1,781 | $2,276 |
| Long-Term Investments | $9,654,205 | $9,524,067 | $7,545,906 | $7,055,373 |
| Tax Assets | $56,620 | $56,952 | $52,237 | $38,987 |
| Other NC Assets | $366,888 | $365,905 | $294,987 | $206,089 |
| Total NC Assets | $10,466,704 | $10,333,069 | $8,146,213 | $7,554,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,905,326 | $11,382,256 | $9,185,836 | $8,602,622 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,357,964 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,901,644 | $8,548,125 | $6,715,366 | $7,208,361 |
| Total Curr. Liab. | $10,259,608 | $8,548,125 | $6,715,366 | $7,208,361 |
| LT Debt | $206,667 | $1,408,668 | $1,452,136 | $377,829 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $217,112 | $226,819 | $26,209 | $21,090 |
| Total NC Liab. | $423,779 | $1,635,487 | $1,478,345 | $398,919 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,785 | $31,998 | $19,484 | $20,508 |
| Total Liabilities | $10,683,387 | $10,183,612 | $8,193,711 | $7,607,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $970 | $970 | $852 | $852 |
| Retained Earnings | $458,943 | $438,722 | $412,019 | $342,639 |
| AOCI | -$52,882 | -$52,798 | -$61,947 | -$110 |
| Other Equity | $814,908 | $811,750 | $641,201 | $651,961 |
| Total Equity | $1,221,939 | $1,198,644 | $992,125 | $995,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,905,326 | $11,382,256 | $9,185,836 | $8,602,622 |
| Net Debt | $1,020,961 | $1,275,641 | $1,069,177 | $50,092 |