speb/financial-data huggingface dataset:
BHP.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12042000000.00
BHP.L cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -6403000000.00
BHP.L cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5971000000.00
BHP.L cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13350000000.00
BHP.L cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18692000000.00
BHP.L cash_flow (annual, 2025-06-30) — Change In Inventory: 64000000.00
BHP.L cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -249000000.00
BHP.L cash_flow (annual, 2025-06-30) — Change In Payable: -116000000.00
BHP.L cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -116000000.00
BHP.L cash_flow (annual, 2025-06-30) — Change In Receivables: 776000000.00
BHP.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 475000000.00
BHP.L cash_flow (annual, 2025-06-30) — Changes In Cash: -629000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Common Stock: 5015000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 5015000000.00
BHP.L cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -6403000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 46228000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 46228000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 22002000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 22002000000.00
BHP.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 14531000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Current Assets: 22830000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 22830000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 641000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 641000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Current Debt: 1337000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1337000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2018000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2018000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 47000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 47000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 47000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 47000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 15639000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15639000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Current Provisions: 5823000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 5823000000.00
BHP.L cash_flow (annual, 2025-06-30) — Depreciation: 5429000000.00
BHP.L cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 5540000000.00
BHP.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 5540000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1056000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1056000000.00
BHP.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 5083000000.00
BHP.L income_statement (annual, 2025-06-30) — Diluted EPS: 1.77
BHP.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 9019000000.00
BHP.L cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 375000000.00
BHP.L income_statement (annual, 2025-06-30) — EBIT: 20227000000.00
BHP.L income_statement (annual, 2025-06-30) — EBITDA: 25767000000.00
BHP.L income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 153000000.00
BHP.L cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: -153000000.00
BHP.L cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 24000000.00
BHP.L cash_flow (annual, 2025-06-30) — End Cash Position: 11893000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Financial Assets: 606000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 606000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 261000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 261000000.00
BHP.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: -5971000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -14000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -14000000.00
BHP.L cash_flow (annual, 2025-06-30) — Free Cash Flow: 9294000000.00
BHP.L cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -27000000.00
BHP.L income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -117000000.00
BHP.L income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 94000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1627000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1627000000.00
BHP.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 5487000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Goodwill: 1341000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1341000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1924000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1924000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Gross PPE: 151586000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 151586000000.00
BHP.L income_statement (annual, 2025-06-30) — Gross Profit: 36731000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 288000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 288000000.00
BHP.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 108000000.00
BHP.L income_statement (annual, 2025-06-30) — Interest Expense: 1874000000.00
BHP.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1874000000.00
BHP.L income_statement (annual, 2025-06-30) — Interest Income: 603000000.00
BHP.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 603000000.00
BHP.L cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -1478000000.00
BHP.L cash_flow (annual, 2025-06-30) — Interest Received Cfo: 608000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Inventory: 5538000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Inventory: 5538000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Invested Capital: 67731000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 67731000000.00
BHP.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13350000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 516000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 516000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Investments And Advances: 4623000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4623000000.00
BHP.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4129000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Line Of Credit: 1000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2312000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2312000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Long Term Debt: 20166000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20166000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22478000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22478000000.00
BHP.L cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4129000000.00
BHP.L cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -1675000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 4107000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4107000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Long Term Provisions: 13498000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13498000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 93385000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 93385000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Minority Interest: 5990000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5990000000.00
BHP.L income_statement (annual, 2025-06-30) — Minority Interests: -2124000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 535000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Net Debt: 9734000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 9734000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -94000000.00
BHP.L income_statement (annual, 2025-06-30) — Net Income: 9019000000.00
BHP.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 9019000000.00
BHP.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 11143000000.00
BHP.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9019000000.00
BHP.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9019000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 18353000000.00
BHP.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 11143000000.00
BHP.L income_statement (annual, 2025-06-30) — Net Interest Income: -1232000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3984000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2454000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2454000000.00
BHP.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1232000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2022000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -503000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Net PPE: 76457000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 76457000000.00
BHP.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -9398000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 44304000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44304000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 137000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 137000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 78000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 78000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3557000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3557000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 51000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 51000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 78000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 78000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3506000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3506000000.00
BHP.L income_statement (annual, 2025-06-30) — Normalized EBITDA: 25898000000.00
BHP.L income_statement (annual, 2025-06-30) — Normalized Income: 9098536479.05
BHP.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: 18692000000.00
BHP.L cash_flow (annual, 2025-06-30) — Operating Gains Losses: -274000000.00
BHP.L income_statement (annual, 2025-06-30) — Operating Income: 19078000000.00
BHP.L income_statement (annual, 2025-06-30) — Operating Revenue: 51262000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5075290713.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5075290713.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Current Assets: 176000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 176000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1336000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1336000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 214000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 214000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1615000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1615000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 188000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 188000000.00
BHP.L income_statement (annual, 2025-06-30) — Other Income Expense: 507000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 583000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 583000000.00
BHP.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2258000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2135000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2135000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 308000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 308000000.00
BHP.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 485000000.00
BHP.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 10137000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Properties: 15617000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 15617000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 273000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 273000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Payables: 7537000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Payables: 7537000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 7537000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7537000000.00
BHP.L income_statement (annual, 2025-06-30) — Pretax Income: 18353000000.00
BHP.L cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
BHP.L cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
BHP.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -9398000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Receivables: 4661000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Receivables: 4661000000.00
BHP.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 14531000000.00
BHP.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 5540000000.00
BHP.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -1675000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Restricted Cash: 125000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 125000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 42670000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42670000000.00
BHP.L income_statement (annual, 2025-06-30) — Salaries And Wages: 5487000000.00
BHP.L cash_flow (annual, 2025-06-30) — Sale Of Business: 535000000.00
BHP.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 2029000000.00
BHP.L income_statement (annual, 2025-06-30) — Selling General And Administration: 7516000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Share Issued: 5075992235.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 5075992235.00
BHP.L income_statement (annual, 2025-06-30) — Special Income Charges: -225000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 46228000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 46228000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 44304000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44304000000.00
BHP.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -51463520.95
BHP.L income_statement (annual, 2025-06-30) — Tax Provision: 7210000000.00
BHP.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.39
BHP.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 545000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 545000000.00
BHP.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -7273000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Total Assets: 108790000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 108790000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 66394000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 66394000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Total Debt: 24496000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 24496000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 52218000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 52218000000.00
BHP.L income_statement (annual, 2025-06-30) — Total Expenses: 32184000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 56572000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 56572000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 85960000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 85960000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40933000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40933000000.00
BHP.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 19464000000.00
BHP.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: -39000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 900000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 900000000.00
BHP.L income_statement (annual, 2025-06-30) — Total Unusual Items: -131000000.00
BHP.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -131000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 36000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 36000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 701522.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 701522.00
BHP.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 18000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 18000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Unrealized Gain Loss: 2000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 2000000.00
BHP.L balance_sheet (annual, 2025-06-30) — Working Capital: 7191000000.00
BHP.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 7191000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6288000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5452000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 300000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5093000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13466000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13815000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 5093000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50407000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 25928000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 3431000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3431000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 15000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 15000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15726000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4200000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1175000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 610000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 206000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 91000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2012000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 258000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Inventory: 5817000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 78428000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 506000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4798000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24590000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24590000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4292000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14973000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5058000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 14555000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 79851000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48395000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 104000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 74000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3806000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 51000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 74000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3755000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5078211653.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 167000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3431000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 462000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2635000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 237000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 349000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Payables: 7618000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7618000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Receivables: 5871000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 45255000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 5078211653.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50407000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48395000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 419000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 116012000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74997000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 28021000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 55465000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60547000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90084000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44821000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1330000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 40000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32000000.00
BHP.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 10202000000.00
BHR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 102461000.00
BHR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1435000.00
BHR balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1770000.00
BHR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4261000.00
BHR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 563000.00
BHR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
BHR income_statement (annual, 2021-12-31) — Write Off: 1963000.00
BHR income_statement (annual, 2022-12-31) — +Operating Expense: 96206000.00
BHR income_statement (annual, 2022-12-31) — +Total Revenue: 669585000.00
BHR balance_sheet (annual, 2022-12-31) — Accounts Payable: 133978000.00
BHR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51448000.00
BHR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 734134000.00
BHR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -339000.00
BHR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 474000.00
BHR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 474000.00
BHR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 838000.00
BHR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 5598000.00
BHR income_statement (annual, 2022-12-31) — Basic Average Shares: 69687000.00
BHR income_statement (annual, 2022-12-31) — Basic EPS: -0.15
BHR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 263374000.00
BHR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60692000.00
BHR balance_sheet (annual, 2022-12-31) — Capital Stock: 715000.00
BHR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 261541000.00
BHR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 261541000.00
BHR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20763000.00
BHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 345057000.00
BHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -402218000.00
BHR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 109483000.00
BHR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 588000.00
BHR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1095000.00
BHR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 11671000.00
BHR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1650000.00
BHR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -501000.00
BHR cash_flow (annual, 2022-12-31) — Change In Receivables: -9088000.00
BHR cash_flow (annual, 2022-12-31) — Change In Working Capital: 5415000.00
BHR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9088000.00
BHR cash_flow (annual, 2022-12-31) — Changes In Cash: 52322000.00
BHR balance_sheet (annual, 2022-12-31) — Common Stock: 699000.00
BHR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 410093000.00
BHR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BHR cash_flow (annual, 2022-12-31) — Common Stock Payments: -7411000.00
BHR income_statement (annual, 2022-12-31) — Cost Of Revenue: 505100000.00
BHR balance_sheet (annual, 2022-12-31) — Current Assets: 406989000.00
BHR balance_sheet (annual, 2022-12-31) — Current Liabilities: 154263000.00
BHR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 51000.00
BHR cash_flow (annual, 2022-12-31) — Deferred Tax: 51000.00
BHR cash_flow (annual, 2022-12-31) — Depreciation: 78122000.00
BHR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 78596000.00
BHR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 78122000.00
BHR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78596000.00
BHR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 78122000.00
BHR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 284000.00
BHR income_statement (annual, 2022-12-31) — Diluted Average Shares: 69687000.00
BHR income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
BHR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10763000.00
BHR balance_sheet (annual, 2022-12-31) — Dividends Payable: 8184000.00
BHR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 938000.00
BHR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10005000.00
BHR income_statement (annual, 2022-12-31) — EBIT: 75557000.00
BHR income_statement (annual, 2022-12-31) — EBITDA: 154153000.00
BHR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -328000.00
BHR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 328000.00
BHR cash_flow (annual, 2022-12-31) — End Cash Position: 315696000.00
BHR balance_sheet (annual, 2022-12-31) — Financial Assets: 6482000.00
BHR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 345057000.00
BHR cash_flow (annual, 2022-12-31) — Free Cash Flow: 109483000.00
BHR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4961000.00
BHR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
BHR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 4961000.00
BHR income_statement (annual, 2022-12-31) — General And Administrative Expense: 18084000.00
BHR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3883000.00
BHR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51787000.00
BHR balance_sheet (annual, 2022-12-31) — Gross PPE: 79449000.00
BHR income_statement (annual, 2022-12-31) — Gross Profit: 164485000.00
BHR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1239000.00
BHR income_statement (annual, 2022-12-31) — Interest Expense: 52166000.00
BHR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 52166000.00
BHR income_statement (annual, 2022-12-31) — Interest Income: 2677000.00
BHR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2677000.00
BHR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48901000.00
BHR balance_sheet (annual, 2022-12-31) — Inventory: 5238000.00
BHR balance_sheet (annual, 2022-12-31) — Invested Capital: 1744223000.00
BHR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -402218000.00
BHR balance_sheet (annual, 2022-12-31) — Investment Properties: 1884601000.00
BHR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1689000.00
BHR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 278621000.00
BHR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 170500000.00
BHR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60692000.00
BHR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1334130000.00
BHR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1394822000.00
BHR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 170500000.00
BHR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68500000.00
BHR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1689000.00
BHR balance_sheet (annual, 2022-12-31) — Minority Interest: 24209000.00
BHR income_statement (annual, 2022-12-31) — Minority Interests: -1587000.00
BHR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -328000.00
BHR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7411000.00
BHR balance_sheet (annual, 2022-12-31) — Net Debt: 1072589000.00
BHR income_statement (annual, 2022-12-31) — Net Income: 17761000.00
BHR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10763000.00
BHR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19348000.00
BHR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17761000.00
BHR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17761000.00
BHR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19348000.00
BHR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19348000.00
BHR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BHR income_statement (annual, 2022-12-31) — Net Interest Income: -49489000.00
BHR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -403593000.00
BHR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BHR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 102000000.00
BHR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 102000000.00
BHR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49489000.00
BHR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6891000.00
BHR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1703000.00
BHR balance_sheet (annual, 2022-12-31) — Net PPE: 79449000.00
BHR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 278122000.00
BHR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 406226000.00
BHR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
BHR income_statement (annual, 2022-12-31) — Normalized EBITDA: 149224000.00
BHR income_statement (annual, 2022-12-31) — Normalized Income: 13683949.34
BHR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 109483000.00
BHR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4633000.00
BHR income_statement (annual, 2022-12-31) — Operating Income: 68279000.00
BHR income_statement (annual, 2022-12-31) — Operating Revenue: 590756000.00
BHR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69919065.00
BHR income_statement (annual, 2022-12-31) — Other Gand A: 18084000.00
BHR income_statement (annual, 2022-12-31) — Other Income Expense: 4601000.00
BHR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3883000.00
BHR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1417000.00
BHR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14621000.00
BHR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22343000.00
BHR balance_sheet (annual, 2022-12-31) — Other Payable: 2096000.00
BHR balance_sheet (annual, 2022-12-31) — Other Properties: 79449000.00
BHR balance_sheet (annual, 2022-12-31) — Other Receivables: 26625000.00
BHR income_statement (annual, 2022-12-31) — Other Special Charges: 32000.00
BHR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 67000.00
BHR balance_sheet (annual, 2022-12-31) — Payables: 154263000.00
BHR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 154263000.00
BHR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 391684000.00
BHR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 4678017.00
BHR balance_sheet (annual, 2022-12-31) — Preferred Stock: 16000.00
BHR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 28457000.00
BHR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 16000.00
BHR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 278621000.00
BHR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -499000.00
BHR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7044000.00
BHR income_statement (annual, 2022-12-31) — Pretax Income: 23391000.00
BHR cash_flow (annual, 2022-12-31) — Purchase Of Business: -328000.00
BHR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BHR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BHR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -403593000.00
BHR balance_sheet (annual, 2022-12-31) — Receivables: 79011000.00
BHR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 504626000.00
BHR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78596000.00
BHR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68500000.00
BHR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7910000.00
BHR balance_sheet (annual, 2022-12-31) — Restricted Cash: 54155000.00
BHR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BHR balance_sheet (annual, 2022-12-31) — Retained Earnings: -324740000.00
BHR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
BHR income_statement (annual, 2022-12-31) — Selling General And Administration: 18084000.00
BHR balance_sheet (annual, 2022-12-31) — Share Issued: 69919065.00
BHR income_statement (annual, 2022-12-31) — Special Income Charges: -32000.00
BHR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11285000.00
BHR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 410109000.00
BHR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 406210000.00
BHR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 851949.34
BHR income_statement (annual, 2022-12-31) — Tax Provision: 4043000.00
BHR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
BHR balance_sheet (annual, 2022-12-31) — Total Assets: 2397714000.00
BHR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1744239000.00
BHR balance_sheet (annual, 2022-12-31) — Total Debt: 1394822000.00
BHR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 434318000.00
BHR income_statement (annual, 2022-12-31) — Total Expenses: 601306000.00
BHR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1963396000.00
BHR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1990725000.00
BHR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1809133000.00
BHR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 68393000.00
BHR income_statement (annual, 2022-12-31) — Total Unusual Items: 4929000.00
BHR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4929000.00
BHR balance_sheet (annual, 2022-12-31) — Working Capital: 252726000.00
BHR income_statement (annual, 2023-12-31) — +Operating Expense: 106795000.00
BHR income_statement (annual, 2023-12-31) — +Total Revenue: 739343000.00
BHR balance_sheet (annual, 2023-12-31) — Accounts Payable: 149867000.00
BHR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39199000.00
BHR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 718498000.00
BHR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -237000.00
BHR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 474000.00
BHR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 474000.00
BHR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 915000.00
BHR income_statement (annual, 2023-12-31) — Basic Average Shares: 65989000.00
BHR income_statement (annual, 2023-12-31) — Basic EPS: -1.13
BHR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 315696000.00
BHR cash_flow (annual, 2023-12-31) — Capital Expenditure: -75000.00
BHR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 60379000.00
BHR balance_sheet (annual, 2023-12-31) — Capital Stock: 682000.00
BHR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85599000.00
BHR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85599000.00
BHR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -52563000.00
BHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -156838000.00
BHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77066000.00
BHR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 84711000.00
BHR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 592000.00
BHR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1205000.00
BHR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -422000.00
BHR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47000.00
BHR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5758000.00
BHR cash_flow (annual, 2023-12-31) — Change In Receivables: 11264000.00
BHR cash_flow (annual, 2023-12-31) — Change In Working Capital: 6928000.00
BHR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11264000.00
BHR cash_flow (annual, 2023-12-31) — Changes In Cash: -149193000.00
BHR balance_sheet (annual, 2023-12-31) — Common Stock: 666000.00
BHR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 306965000.00
BHR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BHR cash_flow (annual, 2023-12-31) — Common Stock Payments: -26469000.00
BHR income_statement (annual, 2023-12-31) — Cost Of Revenue: 570875000.00
BHR balance_sheet (annual, 2023-12-31) — Current Assets: 238382000.00
BHR balance_sheet (annual, 2023-12-31) — Current Liabilities: 162707000.00
BHR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1329000.00
BHR cash_flow (annual, 2023-12-31) — Deferred Tax: 1329000.00
BHR cash_flow (annual, 2023-12-31) — Depreciation: 93272000.00
BHR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 93746000.00
BHR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 93272000.00
BHR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 93746000.00
BHR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 93272000.00
BHR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 12000.00
BHR income_statement (annual, 2023-12-31) — Diluted Average Shares: 65989000.00
BHR income_statement (annual, 2023-12-31) — Diluted EPS: -1.13
BHR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -74299000.00
BHR balance_sheet (annual, 2023-12-31) — Dividends Payable: 9158000.00
BHR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
BHR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2074000.00
BHR income_statement (annual, 2023-12-31) — EBIT: 66280000.00
BHR income_statement (annual, 2023-12-31) — EBITDA: 160026000.00
BHR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -253000.00
BHR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 253000.00
BHR cash_flow (annual, 2023-12-31) — End Cash Position: 166503000.00
BHR balance_sheet (annual, 2023-12-31) — Financial Assets: 2847000.00
BHR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -156838000.00
BHR cash_flow (annual, 2023-12-31) — Free Cash Flow: 84636000.00
BHR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 663000.00
BHR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
BHR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -663000.00
BHR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
BHR income_statement (annual, 2023-12-31) — General And Administrative Expense: 13523000.00
BHR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3504000.00
BHR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39436000.00
BHR balance_sheet (annual, 2023-12-31) — Gross PPE: 78383000.00
BHR income_statement (annual, 2023-12-31) — Gross Profit: 168468000.00
BHR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
BHR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3424000.00
BHR income_statement (annual, 2023-12-31) — Interest Expense: 94219000.00
BHR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94219000.00
BHR income_statement (annual, 2023-12-31) — Interest Income: 6401000.00
BHR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6401000.00
BHR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 91576000.00
BHR balance_sheet (annual, 2023-12-31) — Inventory: 5003000.00
BHR balance_sheet (annual, 2023-12-31) — Invested Capital: 1469409000.00
BHR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77066000.00
BHR balance_sheet (annual, 2023-12-31) — Investment Properties: 1884208000.00
BHR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
BHR balance_sheet (annual, 2023-12-31) — Investments And Advances: 1674000.00
BHR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 97862000.00
BHR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 370600000.00
BHR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60379000.00
BHR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1162444000.00
BHR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1222823000.00
BHR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 370600000.00
BHR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -534307000.00
BHR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1674000.00
BHR balance_sheet (annual, 2023-12-31) — Minority Interest: 23461000.00
BHR income_statement (annual, 2023-12-31) — Minority Interests: 3611000.00
BHR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BHR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -26469000.00
BHR balance_sheet (annual, 2023-12-31) — Net Debt: 1076845000.00
BHR income_statement (annual, 2023-12-31) — Net Income: -27017000.00
BHR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -74299000.00
BHR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30628000.00
BHR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27017000.00
BHR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27017000.00
BHR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30628000.00
BHR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30628000.00
BHR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -75000.00
BHR income_statement (annual, 2023-12-31) — Net Interest Income: -87818000.00
BHR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -77114000.00
BHR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -238000.00
BHR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -163707000.00
BHR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -163707000.00
BHR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87818000.00
BHR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2143000.00
BHR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 361000.00
BHR balance_sheet (annual, 2023-12-31) — Net PPE: 78383000.00
BHR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
BHR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 88044000.00
BHR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 303477000.00