Beacon Financial Corp.
BBT
NYSE
25.16
USD-0.47(-1.83%)
As of today
Beacon Financial Corp. fundamentals
BBT Balance Sheet
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 327,737,000 | 382,959,000 | 133,027,000 | 543,670,000 | |
| Short-Term Investments | 0 | 720,866,000 | 656,664,000 | 916,160,000 | 894,952,000 | |
| Total Cash & Short-Term Investments | 0 | 1,048,603,000 | 1,039,623,000 | 1,049,187,000 | 1,438,622,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 1,972,706,000 | 0 | 0 | 0 | 0 | |
| Total Current Assets | 1,972,706,000 | 1,048,603,000 | 1,039,623,000 | 1,049,187,000 | 1,438,622,000 | |
| Property, Plant & Equipment (Net) | 172,681,000 | 90,867,000 | 90,875,000 | 120,716,000 | 130,308,000 | |
| Goodwill | 0 | 160,427,000 | 160,427,000 | 241,222,000 | 241,222,000 | |
| Intangible Assets | 34,819,000 | 2,276,000 | 1,781,000 | 24,207,000 | 17,461,000 | |
| Goodwill & Intangible Assets | 34,819,000 | 162,703,000 | 162,208,000 | 265,429,000 | 258,683,000 | |
| Long-Term Investments | 0 | 7,055,373,000 | 7,545,906,000 | 9,524,067,000 | 9,654,205,000 | |
| Tax Assets | 80,742,000 | 38,987,000 | 52,237,000 | 56,952,000 | 56,620,000 | |
| Other Non-Current Assets | -288,242,000 | 206,089,000 | 294,987,000 | 365,905,000 | 366,888,000 | |
| Total Non-Current Assets | 0 | 7,554,019,000 | 8,146,213,000 | 10,333,069,000 | 10,466,704,000 | |
| Other Assets | 10,899,679,000 | 0 | 0 | 0 | 0 | |
| Total Assets | 12,872,385,000 | 8,602,622,000 | 9,185,836,000 | 11,382,256,000 | 11,905,326,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 407,373,000 | 0 | 0 | 0 | 1,357,964,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 7,503,800,000 | 7,208,361,000 | 6,715,366,000 | 8,548,125,000 | 8,901,644,000 | |
| Total Current Liabilities | 7,911,173,000 | 7,208,361,000 | 6,715,366,000 | 8,548,125,000 | 10,259,608,000 | |
| Long-Term Debt | 238,541,000 | 377,829,000 | 1,452,136,000 | 1,408,668,000 | 206,667,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 34,372,000 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -272,913,000 | 21,090,000 | 26,209,000 | 226,819,000 | 217,112,000 | |
| Total Non-Current Liabilities | 0 | 398,919,000 | 1,478,345,000 | 1,635,487,000 | 423,779,000 | |
| Other Liabilities | 3,773,439,000 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 62,379,000 | 20,508,000 | 19,484,000 | 31,998,000 | 44,785,000 | |
| Total Liabilities | 11,684,612,000 | 7,607,280,000 | 8,193,711,000 | 10,183,612,000 | 10,683,387,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 528,000 | 852,000 | 852,000 | 970,000 | 970,000 | |
| Retained Earnings | -233,344,000 | 342,639,000 | 412,019,000 | 438,722,000 | 458,943,000 | |
| Accumulated Other Comprehensive Income/Loss | 24,626,000 | -110,000 | -61,947,000 | -52,798,000 | -52,882,000 | |
| Other Total Stockholders' Equity | 1,395,963,000 | 651,961,000 | 641,201,000 | 811,750,000 | 814,908,000 | |
| Total Stockholders' Equity | 1,187,773,000 | 995,342,000 | 992,125,000 | 1,198,644,000 | 1,221,939,000 | |
| Total Equity | 1,187,773,000 | 995,342,000 | 992,125,000 | 1,198,644,000 | 1,221,939,000 | |
| Total Liabilities & Stockholders' Equity | 12,872,385,000 | 8,602,622,000 | 9,185,836,000 | 11,382,256,000 | 11,905,326,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 12,872,385,000 | 8,602,622,000 | 9,185,836,000 | 11,382,256,000 | 11,905,326,000 | |
| Total Investments | 0 | 7,776,239,000 | 8,202,570,000 | 10,440,227,000 | 10,549,157,000 | |
| Total Debt | 645,914,000 | 377,829,000 | 1,452,136,000 | 1,408,668,000 | 1,564,631,000 | |
| Net Debt | 645,914,000 | 50,092,000 | 1,069,177,000 | 1,275,641,000 | 1,020,961,000 |