COM:BEAZLEY
Beazley PLC
- Stock
Last Close
776.00
22/11 09:24
Market Cap
44.18M
Beta: -
Volume Today
41.63K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191.30M - | 115.20M 39.78% | 159.10M 38.11% | 177.80M 11.75% | 182.80M 2.81% | 183.80M 0.55% | 214.10M 16.49% | 393.90M 83.98% | 660.20M 67.61% | 894.30M 35.46% | ||
accumulated other comprehensive income loss | -116.90M - | |||||||||||
cash and cash equivalents | 382.70M - | 322M 15.86% | 620.70M 92.76% | 462.70M 25.46% | 431.50M 6.74% | 336.30M 22.06% | 278.50M 17.19% | 309.50M 11.13% | 591.80M 91.21% | 652.50M 10.26% | 812.30M 24.49% | |
cash and short term investments | 382.70M - | 322M 15.86% | 620.70M 92.76% | 462.70M 25.46% | 431.50M 6.74% | 336.30M 22.06% | 278.50M 17.19% | 309.50M 11.13% | 591.80M 91.21% | 652.50M 10.26% | 812.30M 24.49% | |
common stock | 41.60M - | 41.60M 0% | 666.70M 1,502.64% | 37.70M 94.35% | 37.80M 0.27% | 38M 0.53% | 38.10M 0.26% | 42.90M 12.60% | 42.90M 0% | 46.60M 8.62% | 46.70M 0.21% | |
deferred revenue | ||||||||||||
deferred revenue non current | 208.10M - | 247.80M 19.08% | 124.30M 49.84% | 348.20M 180.13% | 356.10M 2.27% | 14.20M 96.01% | -278.80M - | |||||
deferrred tax liabilities non current | 65M - | 8.50M 86.92% | 6M 29.41% | 12.80M 113.33% | 9.90M 22.66% | 9.10M 8.08% | 19.50M 114.29% | 600K 96.92% | 202.20M - | |||
goodwill | 62M - | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | 62M 0% | |
goodwill and intangible assets | 297.60M - | 317.30M 6.62% | 317.20M 0.03% | 339.40M 7.00% | 414.90M 22.25% | 126.50M 69.51% | 122.20M 3.40% | 126.30M 3.36% | 123.50M 2.22% | 128.80M 4.29% | 165.30M 28.34% | |
intangible assets | 235.60M - | 255.30M 8.36% | 255.20M 0.04% | 277.40M 8.70% | 352.90M 27.22% | 126.50M 64.15% | 122.20M 3.40% | 126.30M 3.36% | 123.50M 2.22% | 128.80M 4.29% | 103.30M 19.80% | |
inventory | ||||||||||||
long term debt | 273.10M - | 256.30M 6.15% | 130.30M 49.16% | 361M 177.05% | 366M 1.39% | 344.30M 5.93% | 39.40M 88.56% | 90.10M 128.68% | 631.70M 601.11% | 620.70M 1.74% | 624.90M 0.68% | |
long term investments | 4.05B - | 4.09B 0.89% | 3.85B 5.77% | 4.21B 9.17% | 4.46B 5.98% | 4.72B 5.83% | 5.57B 18.16% | 6.36B 14.16% | 7.28B 14.49% | 8.35B 14.58% | 9.63B 15.40% | |
net debt | -109.60M - | -65.70M 40.05% | -373.50M 468.49% | -101.70M 72.77% | -65.50M 35.59% | 8M 112.21% | -239.10M 3,088.75% | -219.40M 8.24% | 39.90M 118.19% | -31.80M 179.70% | -187.40M 489.31% | |
net receivables | ||||||||||||
other assets | 5.90B - | 5.80B 1.68% | 5.80B 0.06% | 6.20B 6.86% | 6.71B 8.17% | 2.52B 62.42% | 2.81B 11.63% | 3.66B 29.93% | 4.70B 28.45% | 5.89B 25.48% | ||
other current assets | ||||||||||||
other current liabilities | -101.90M - | -3.30M 96.76% | -16.80M 409.09% | -29.80M 77.38% | -17.10M 42.62% | -183.80M 974.85% | -214.10M 16.49% | -393.90M 83.98% | -660.20M 67.61% | -894.30M 35.46% | ||
other liabilities | 4.88B - | 4.73B 3.10% | 5.03B 6.33% | 5.02B 0.31% | 5.53B 10.21% | 5.90B 6.72% | 6.98B 18.24% | 8.29B 18.90% | 9.38B 13.16% | 10.74B 14.41% | ||
other non current assets | -4.06B - | -4.10B 0.89% | -3.86B 5.80% | -4.22B 9.25% | -4.46B 5.86% | -4.88B 9.26% | -5.78B 18.54% | -6.62B 14.54% | -7.52B 13.55% | -32.50M 99.57% | 3.15B 9,801.23% | |
other non current liabilities | -65M - | -8.50M 86.92% | -6M 29.41% | -12.80M 113.33% | -9.90M 22.66% | -183.80M 1,756.57% | -58.90M 67.95% | -90.70M 53.99% | -631.70M 596.47% | 273.60M 143.31% | 9.14B 3,239.22% | |
othertotal stockholders equity | -108.90M - | -105.80M 2.85% | -709.10M 570.23% | -73.30M 89.66% | -61.80M 15.69% | -77.80M 25.89% | -87.30M 12.21% | -95.40M 9.28% | -95.90M 0.52% | -107.30M 11.89% | 10.60M 109.88% | |
preferred stock | ||||||||||||
property plant equipment net | 6M - | 3.90M 35% | 4.50M 15.38% | 5.40M 20% | 4.40M 18.52% | 4.90M 11.36% | 44.80M 814.29% | 106.10M 136.83% | 94.70M 10.74% | 75.40M 20.38% | 75.30M 0.13% | |
retained earnings | 1.41B - | 1.41B 0.06% | 1.48B 5.47% | 1.52B 2.39% | 1.52B 0.24% | 1.51B 1.06% | 1.67B 11.14% | 1.86B 11.20% | 2.18B 17.28% | 2.63B 20.62% | 3.94B 49.64% | |
short term debt | ||||||||||||
short term investments | -32.50M - | |||||||||||
tax assets | 8.70M - | 9M 3.45% | 7.10M 21.11% | 11M 54.93% | 6.90M 37.27% | 28.90M 318.84% | 41M 41.87% | 26.80M 34.63% | 16.30M 39.18% | 35.20M 115.95% | 46.90M 33.24% | |
tax payables | 18.50M - | 29.20M 57.84% | 9.30M - | 16.70M 79.57% | 24.50M 46.71% | 8.60M 64.90% | 13.70M 59.30% | |||||
total assets | 6.58B - | 6.44B 2.16% | 6.75B 4.70% | 7.01B 3.90% | 7.56B 7.85% | 7.73B 2.32% | 8.87B 14.74% | 10.59B 19.32% | 12.81B 20.96% | 15.10B 17.89% | 13.67B 9.49% | |
total current assets | 382.70M - | 322M 15.86% | 620.70M 92.76% | 462.70M 25.46% | 431.50M 6.74% | 336.30M 22.06% | 278.50M 17.19% | 309.50M 11.13% | 591.80M 91.21% | 652.50M 10.26% | 593.30M 9.07% | |
total current liabilities | 89.40M - | 111.90M 25.17% | 142.30M 27.17% | 148M 4.01% | 165.70M 11.96% | 183.80M 10.92% | 214.10M 16.49% | 393.90M 83.98% | 660.20M 67.61% | 894.30M 35.46% | 98.90M 88.94% | |
total debt | 273.10M - | 256.30M 6.15% | 247.20M 3.55% | 361M 46.04% | 366M 1.39% | 344.30M 5.93% | 39.40M 88.56% | 90.10M 128.68% | 631.70M 601.11% | 620.70M 1.74% | 624.90M 0.68% | |
total investments | 4.05B - | 4.09B 0.89% | 3.85B 5.77% | 4.21B 9.17% | 4.46B 5.98% | 4.72B 5.83% | 5.57B 18.16% | 6.36B 14.16% | 7.28B 14.49% | 8.31B 14.13% | 9.63B 15.86% | |
total liabilities | 5.25B - | 5.10B 2.78% | 5.30B 4% | 5.52B 4.16% | 6.06B 9.68% | 6.27B 3.42% | 7.25B 15.66% | 8.78B 21.11% | 10.68B 21.63% | 12.53B 17.32% | 9.78B 21.89% | |
total liabilities and stockholders equity | 6.58B - | 6.44B 2.16% | 6.75B 4.70% | 7.01B 3.90% | 7.56B 7.85% | 7.73B 2.32% | 8.87B 14.74% | 10.59B 19.32% | 12.81B 20.96% | 15.10B 17.89% | 13.67B 9.49% | |
total non current assets | 303.60M - | 321.20M 5.80% | 321.70M 0.16% | 344.80M 7.18% | 419.30M 21.61% | 4.88B 1,063.03% | 5.78B 18.54% | 6.62B 14.54% | 7.52B 13.55% | 8.55B 13.76% | 13.07B 52.84% | |
total non current liabilities | 273.10M - | 256.30M 6.15% | 130.30M 49.16% | 361M 177.05% | 366M 1.39% | 183.80M 49.78% | 58.90M 67.95% | 90.70M 53.99% | 631.70M 596.47% | 894.30M 41.57% | 9.68B 982.90% | |
total stockholders equity | 1.34B - | 1.34B 0.30% | 1.44B 7.35% | 1.48B 2.93% | 1.50B 1.02% | 1.47B 2.13% | 1.63B 10.80% | 1.81B 11.33% | 2.13B 17.76% | 2.57B 20.78% | 3.88B 50.85% |
All numbers in (except ratios and percentages)