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Brown & Brown, Inc. (BRO)

NYSE - NYSE Delayed price. Currency in USD
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93.54+0.23 (+0.25%)
At close: 04:00PM EDT
91.67 -1.87 (-2.00%)
After hours: 06:55PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
700,300
650,000
693,200
817,398
Other short-term investments
11,000
12,000
12,900
18,332
Total cash
711,300
662,000
706,100
835,730
Net receivables
914,900
1,473,900
585,700
1,142,717
Other current assets
315,000
202,300
175,600
147,670
Total current assets
5,129,900
4,996,000
3,330,300
2,958,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
723,400
691,800
605,400
578,947
Accumulated depreciation
-254,300
-237,000
-196,400
-190,834
Net property, plant and equipment
469,100
454,800
409,000
388,113
Equity and other investments
21,000
22,400
31,000
24,971
Goodwill
7,340,800
6,674,200
4,736,800
4,395,918
Intangible assets
1,620,800
1,595,200
1,081,500
1,049,660
Other long-term assets
301,800
230,900
206,800
149,581
Total non-current assets
9,753,500
8,977,500
6,465,100
6,008,243
Total assets
14,883,400
13,973,500
9,795,400
8,966,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
568,700
250,600
42,500
70,000
Accounts payable
458,900
286,500
242,700
1,389,026
Accrued liabilities
54,100
48,100
23,500
21,942
Deferred revenues
540,600
492,200
459,600
534,076
Other current liabilities
2,904,300
3,135,900
1,556,300
63,779
Total current liabilities
4,956,900
4,596,600
2,667,400
2,354,352
Non-current liabilities
Long-term debt
3,226,900
3,691,500
1,980,400
2,025,906
Deferred tax liabilities
616,200
584,000
386,800
344,222
Other long-term liabilities
326,000
298,900
383,900
314,854
Total non-current liabilities
4,347,700
4,770,300
2,931,100
2,857,917
Total liabilities
9,304,600
9,366,900
5,598,500
5,212,269
Stockholders' equity
Common stock
30,400
30,300
30,100
29,969
Retained earnings
5,288,500
4,553,000
4,000,700
3,520,683
Accumulated other comprehensive income
-19,100
-148,400
-9,400
0
Total stockholders' equity
5,578,800
4,606,600
4,196,900
3,754,223
Total liabilities and stockholders' equity
14,883,400
13,973,500
9,795,400
8,966,492