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BBDC Company Financials

BBDC 
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0.1%
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Exchange:NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$12,427 $191,850 $107,088 $52,615
Short-Term Investments
$45,224 $0 $0 $0
Net Receivables
$28,919 $7,807 $10,190 $4,892
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,076,632 $1,016,284 $1,037,907 $977,277
Fixed Assets
$0 $0 $106 $106
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,124 $1,936 $1,660 $947
Deferred Asset Charges
$252 $5,187 $2,700 $3,480
Total Assets
$1,167,577 $1,223,064 $1,159,651 $1,039,317
Current Liabilities
Accounts Payable
$6,077 $15,988 $11,284 $11,913
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$570,000 $565,800 $535,157 $514,048
Other Liabilities
$28,533 $0 $0 $0
Deferred Liability Charges
$0 $0 $2,054 $4,988
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$604,610 $581,788 $548,494 $530,950
Stock Holders Equity
Common Stocks
$51 $48 $40 $33
Capital Surplus
$884,894 $823,615 $686,835 $549,242
Retained Earnings
($321,978) ($182,387) $5,885 $16,127
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($81,604) ($57,035)
Total Equity
$562,967 $641,275 $611,156 $508,368
Total Liabilities & Equity
$1,167,577 $1,223,064 $1,159,651 $1,039,317

See also: Company Financials data entry page