Byd Company Ltd ADR (BYDDY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 7,648,630 | 7,738,990 | N/A |
| Marketable Securities | 3,065,162 | 418,021 | N/A |
| Receivables | 8,126,243 | 6,879,717 | N/A |
| Inventories | 11,755,330 | 6,719,991 | N/A |
| Other current assets | 5,188,035 | 3,990,361 | 0 |
| TOTAL | $35,783,400 | $25,747,080 | $N/A |
| Non-Current Assets | |||
| PPE Net | 19,597,420 | 11,709,500 | N/A |
| Investments And Advances | 2,957,733 | 1,704,008 | 0 |
| Intangibles | 3,460,807 | 1,567,952 | 0 |
| Other Non-Current Assets | 11,588,330 | 5,117,380 | 0 |
| TOTAL | $37,604,290 | $20,098,840 | $N/A |
| Total Assets | $73,387,700 | $45,845,920 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 765,750 | 3,555,599 | N/A |
| Accounts payable and accrued liabilities | 39,511,180 | 19,923,530 | 0 |
| Accrued Expenses | 1,788,700 | N/A | N/A |
| Other current liabilities | 6,826,459 | 2,900,783 | N/A |
| TOTAL | $49,535,000 | $26,552,110 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,128,408 | 1,672,443 | N/A |
| aiOther Non-Current Liabilities | 3,834,800 | 312,181 | 0 |
| TOTAL | $5,814,160 | $3,135,959 | $N/A |
| Total Liabilities | $55,349,160 | $29,688,070 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 432,596 | 451,227 | N/A |
| Retained earnings | 6,084,164 | 4,100,479 | N/A |
| Other shareholders' equity | 2,621,274 | 2,160,427 | 0 |
| TOTAL | $18,038,530 | $16,157,850 | $N/A |
| Total Liabilities And Equity | $73,387,690 | $45,845,920 | $0 |