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Report an ErrorAnnual report 2022
added 02-24-2023
Benchmark Electronics Balance Sheet 2011-2024 | BHE
Annual Balance Sheet Benchmark Electronics
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
129 M | -129 M | -253 M | -200 M | -304 M | -531 M | -458 M | -231 M | -384 M | -335 M | -374 M | -273 M |
Long Term Debt |
324 M | 130 M | 131 M | 139 M | - | - | 211 M | 223 M | 9.37 M | - | - | - |
Long Term Debt Current |
12 M | 13.5 M | 11.5 M | 11 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 286 M | 230 M | 290 M | 221 M | 239 M | 33 M | 32 M | 31.4 M | 32.3 M |
Total Current Liabilities |
749 M | 654 M | 481 M | 459 M | 537 M | 478 M | 412 M | 333 M | 359 M | 398 M | 331 M | 352 M |
Total Liabilities |
- | - | - | 745 M | 768 M | 768 M | 633 M | 572 M | 409 M | 430 M | 362 M | 384 M |
Deferred Revenue |
198 M | 118 M | 84.1 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
520 M | 480 M | 492 M | 516 M | 584 M | 698 M | 749 M | 705 M | 603 M | 586 M | 494 M | 449 M |
Total Assets |
2.23 B | 1.9 B | 1.74 B | 1.76 B | 1.9 B | 2.1 B | 2 B | 1.89 B | 1.66 B | 1.66 B | 1.5 B | 1.5 B |
Cash and Cash Equivalents |
207 M | 272 M | 396 M | 348 M | 458 M | 743 M | 681 M | 466 M | 427 M | 346 M | 385 M | 284 M |
Book Value |
2.23 B | 1.9 B | 1.74 B | 1.01 B | 1.13 B | 1.33 B | 1.37 B | 1.32 B | 1.25 B | 1.23 B | 1.14 B | 1.12 B |
Total Shareholders Equity |
1.03 B | 974 M | 990 M | 1.01 B | 1.13 B | 1.33 B | 1.37 B | 1.32 B | 1.29 B | 1.23 B | 1.14 B | 1.12 B |
All numbers in USD currency
Quarterly Balance Sheet Benchmark Electronics
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 299 M | - | 203 M | 130 M | 130 M | 132 M | 134 M | 136 M | 136 M | 136 M | 136 M | 143 M | 143 M | 143 M | 143 M | 148 M | 147 M | 147 M | 147 M | 193 M | 193 M | 193 M | 193 M | 211 M | 211 M | 211 M | 211 M | 223 M | 223 M | 223 M | 223 M | 8.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 770 M | 770 M | 770 M | 770 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 212 M | - | 130 M | 118 M | 91.5 M | 88.7 M | 76.8 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 37.5 M | 37.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | 504 M | - | 482 M | 480 M | 473 M | 477 M | 486 M | 492 M | 492 M | 492 M | 492 M | 516 M | 516 M | 516 M | 516 M | 584 M | 584 M | 584 M | 584 M | 708 M | 708 M | 708 M | 708 M | 748 M | 748 M | 748 M | 748 M | 705 M | 705 M | 705 M | 705 M | 644 M | 644 M | 646 M | 646 M | 586 M | 586 M | 586 M | 586 M | 494 M | 494 M | 494 M | 494 M | 449 M | 449 M | 449 M | 449 M |
Total Assets |
- | 2.28 B | - | 2 B | 1.9 B | 1.84 B | 1.82 B | 1.76 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.01 B | 2 B | 2 B | 2 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Cash and Cash Equivalents |
- | 247 M | - | 245 M | 272 M | 291 M | 369 M | 400 M | 391 M | 391 M | 391 M | 391 M | 348 M | 348 M | 348 M | 348 M | 458 M | 458 M | 458 M | 458 M | 743 M | 743 M | 743 M | 743 M | 681 M | 681 M | 681 M | 681 M | 466 M | 466 M | 466 M | 466 M | 427 M | 427 M | 427 M | 427 M | 346 M | 346 M | 346 M | 346 M | 385 M | 385 M | 385 M | 385 M | 284 M | 284 M | 284 M | 284 M |
Book Value |
- | 2.28 B | - | 2 B | 1.9 B | 1.84 B | 1.82 B | 1.76 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 2.01 B | 2 B | 2 B | 2 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Total Shareholders Equity |
- | 1 B | - | 976 M | 974 M | 962 M | 967 M | 978 M | 990 M | 990 M | 990 M | 990 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B |
All numbers in USD currency