BrightSphere Investment Group Inc.
BSIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $147 | $108 | $252 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $146 | $125 | $172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $1 | $13 | $0 |
| Total Curr. Assets | $266 | $294 | $246 | $424 |
| Property Plant & Equip (Net) | $88 | $101 | $108 | $115 |
| Goodwill | $20 | $20 | $20 | $20 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $222 | $99 | $50 | $55 |
| Tax Assets | $78 | $70 | $65 | $72 |
| Other NC Assets | $28 | $28 | $30 | $28 |
| Total NC Assets | $437 | $318 | $273 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $703 | $611 | $519 | $715 |
| Liabilities | – | – | – | – |
| Payables | $7 | $9 | $5 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $3 | $5 | $1 |
| Deferred Revenue | $0 | $0 | -$8 | -$122 |
| Other Curr. Liab. | $31 | $33 | $121 | $148 |
| Total Curr. Liab. | $42 | $42 | $36 | $36 |
| LT Debt | $342 | $346 | $349 | $473 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $233 | $174 | $60 | $259 |
| Total NC Liab. | $574 | $520 | $504 | $696 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $72 | $76 | $78 |
| Total Liabilities | $616 | $562 | $540 | $732 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $24 | $47 | -$13 | -$7 |
| AOCI | -$4 | -$7 | -$11 | -$11 |
| Other Equity | $0 | $0 | $2 | $0 |
| Total Equity | $20 | $40 | -$22 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67 | $9 | $228 | $220 |
| Total Liab. & Tot. Equity | $703 | $611 | $519 | $715 |
| Net Debt | $247 | $200 | $241 | $220 |