$BKD Balance Sheet | Understand Stock

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$BKD

$12.25 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.2M 10.63% YoY	$279.1M -15.11% YoY	$253.4M -10.89% YoY	$251.9M -18.68% YoY	$239.7M -24.74% YoY	$328.8M 6.85% YoY	$284.4M -28.54% YoY	$309.7M -28.43% YoY	$318.5M -26.13% YoY	$307.7M -31.24% YoY	$398.0M 2.39% YoY	$432.8M 7.06% YoY	$431.2M -7.95% YoY	$447.5M -15.47% YoY	$388.7M -38.93% YoY	$404.2M 6.2% YoY	$468.5M 6.72% YoY	$529.4M -4.26% YoY	$636.4M 29.62% YoY
Cash & Equivalents	$265.2M 10.63% YoY	$279.1M -9.65% YoY	$253.4M -0.5% YoY	$251.9M -13.15% YoY	$239.7M -24.74% YoY	$308.9M 11.14% YoY	$254.7M -23.21% YoY	$290.0M -13.83% YoY	$318.5M -12.06% YoY	$278.0M -30.31% YoY	$331.7M 10.87% YoY	$336.6M 40.97% YoY	$362.2M 25.23% YoY	$398.9M 14.93% YoY	$299.2M -37.47% YoY	$238.8M -14.93% YoY	$289.2M -4.84% YoY	$347.0M -8.78% YoY	$478.5M 34.94% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$19.88M -33.19% YoY	$29.70M -55.0% YoY	$19.73M -79.49% YoY	$0.00 -100.0% YoY	$29.76M -38.88% YoY	$66.00M -26.26% YoY	$96.20M -41.87% YoY	$69.01M -61.5% YoY	$48.68M -73.31% YoY	$89.50M -43.33% YoY	$165.5M 65.52% YoY	$179.3M 32.79% YoY	$182.4M 5.43% YoY	$157.9M 16.13% YoY
Other Short-Term Assets	N/A	$207.1M 56.64% YoY	$215.9M 58.42% YoY	$159.5M 19.68% YoY	$156.4M 6.01% YoY	$132.2M 8.17% YoY	$136.3M -8.52% YoY	$133.3M -2.07% YoY	$147.5M -19.19% YoY	$122.2M -8.63% YoY	$149.0M 5.54% YoY	$136.1M 1.82% YoY	$182.6M 33.81% YoY	$133.8M 12.98% YoY	$141.2M -2.26% YoY	$133.7M -61.52% YoY	$136.4M -62.62% YoY	$118.4M 6.7% YoY	$144.4M 22.41% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$64.36M 11.17% YoY	$67.68M 30.43% YoY	$67.56M 27.46% YoY	$56.06M 12.61% YoY	$57.89M 16.62% YoY	$51.89M 7.23% YoY	$53.00M 11.53% YoY	$49.78M 3.24% YoY	$49.65M -5.65% YoY	$48.39M -13.21% YoY	$47.52M -7.81% YoY	$48.22M -2.67% YoY	$52.62M 5.34% YoY	$55.76M 9.04% YoY	$51.55M -1.29% YoY	$49.54M -6.35% YoY	$49.95M -5.01% YoY	$51.14M -53.18% YoY	$52.22M -54.12% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$552.5M 21.7% YoY	$553.9M 7.99% YoY	$536.9M 13.35% YoY	$467.5M -5.14% YoY	$454.0M -11.96% YoY	$512.9M 7.23% YoY	$473.7M -20.24% YoY	$492.8M -20.14% YoY	$515.7M -22.61% YoY	$478.4M -24.91% YoY	$593.9M 2.15% YoY	$617.1M 5.05% YoY	$666.4M 1.76% YoY	$637.1M -8.86% YoY	$581.4M -30.21% YoY	$587.5M -24.77% YoY	$654.9M -23.54% YoY	$699.0M -9.64% YoY	$833.1M 15.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.305B -7.39% YoY	$5.376B 0.03% YoY	$5.580B 14.8% YoY	$5.654B 14.61% YoY	$5.728B 14.53% YoY	$5.374B 5.79% YoY	$4.860B -5.37% YoY	$4.933B -2.48% YoY	$5.002B -2.56% YoY	$5.080B -4.89% YoY	$5.136B -5.09% YoY	$5.059B -7.4% YoY	$5.133B -7.26% YoY	$5.341B -4.79% YoY	$5.412B -4.91% YoY	$5.463B -5.19% YoY	$5.535B -5.49% YoY	$5.610B -6.03% YoY
Goodwill	$27.32M 0.0% YoY	$27.32M 0.0% YoY	$27.32M 0.0% YoY	$27.32M 0.0% YoY	$27.32M 0.0% YoY	$27.32M 0.0% YoY	$27.32M 0.0% YoY	$27.32M 0.0% YoY	$27.32M 0.0% YoY	$27.32M 0.08% YoY	$27.32M 0.0% YoY	$27.32M N/A	$27.32M 0.0% YoY	$27.30M -0.08% YoY	$27.32M 0.0% YoY	N/A	$27.32M 0.0% YoY	$27.32M -82.27% YoY	$27.32M -82.27% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.906M -96.56% YoY	$56.00M -2.95% YoY	$49.81M -16.56% YoY	$54.79M -11.7% YoY	$55.33M -17.93% YoY	$57.70M -44.42% YoY	$59.70M 628.9% YoY	$62.05M 1141.0% YoY	$67.42M 1248.48% YoY	$103.8M 1630.13% YoY
Other Assets	$36.94M 15.67% YoY	$35.49M -1.49% YoY	$36.58M 2.61% YoY	$32.45M -22.57% YoY	$31.94M -7.53% YoY	$36.02M 6.11% YoY	$35.65M -7.19% YoY	$41.90M 17.93% YoY	$34.54M 7.32% YoY	$33.95M -2.77% YoY	$38.41M 49.81% YoY	$35.53M -56.66% YoY	$32.18M 55.54% YoY	$34.92M 101.87% YoY	$25.64M 37.01% YoY	$81.98M 293.65% YoY	$20.69M -14.09% YoY	$17.30M -69.26% YoY	$18.71M -64.21% YoY
Total Long-Term Assets	$5.345B -7.07% YoY	$5.398B -7.29% YoY	$5.476B 0.19% YoY	$5.674B 14.44% YoY	$5.752B 14.42% YoY	$5.823B 14.28% YoY	$5.465B 4.4% YoY	$4.958B -6.23% YoY	$5.027B -3.69% YoY	$5.095B -3.87% YoY	$5.235B -5.03% YoY	$5.288B -5.25% YoY	$5.219B -7.46% YoY	$5.300B -7.2% YoY	$5.513B -5.3% YoY	$5.581B -4.14% YoY	$5.640B -4.24% YoY	$5.711B -6.8% YoY	$5.821B -7.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$552.5M 21.7% YoY	$553.9M 7.99% YoY	$536.9M 13.35% YoY	$467.5M -5.14% YoY	$454.0M -11.96% YoY	$512.9M 7.23% YoY	$473.7M -20.24% YoY	$492.8M -20.14% YoY	$515.7M -22.61% YoY	$478.4M -24.91% YoY	$593.9M 2.15% YoY	$617.1M 5.05% YoY	$666.4M 1.76% YoY	$637.1M -8.86% YoY	$581.4M -30.21% YoY	$587.5M -24.77% YoY	$654.9M -23.54% YoY	$699.0M -9.64% YoY	$833.1M 15.38% YoY
Total Long-Term Assets	$5.345B	$5.398B	$5.476B	$5.674B	$5.752B	$5.823B	$5.465B	$4.958B	$5.027B	$5.095B	$5.235B	$5.288B	$5.219B	$5.300B	$5.513B	$5.581B	$5.640B	$5.711B	$5.821B
Total Assets	$5.898B -4.96% YoY	$5.952B -6.05% YoY	$6.013B 1.24% YoY	$6.141B 12.67% YoY	$6.206B 11.97% YoY	$6.336B 13.67% YoY	$5.939B 1.89% YoY	$5.451B -7.69% YoY	$5.542B -5.84% YoY	$5.573B -6.12% YoY	$5.829B -4.35% YoY	$5.905B -4.27% YoY	$5.886B -6.5% YoY	$5.937B -7.38% YoY	$6.094B -8.42% YoY	$6.168B -6.58% YoY	$6.295B -6.69% YoY	$6.410B -7.12% YoY	$6.654B -5.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$75.10M 14.63% YoY	$84.77M 15.68% YoY	$83.48M 11.75% YoY	$73.17M -1.78% YoY	$65.52M -1.52% YoY	$73.28M -4.84% YoY	$74.70M -20.98% YoY	$74.50M -16.04% YoY	$66.53M -6.3% YoY	$77.00M -0.91% YoY	$94.54M 23.34% YoY	$88.73M 8.19% YoY	$71.00M -6.73% YoY	$77.71M 5.28% YoY	$76.65M 2.81% YoY	$82.01M 26.18% YoY	$76.13M 7.22% YoY	$73.81M 17.16% YoY
Accrued Expenses	$223.9M -10.33% YoY	$273.4M 3.41% YoY	$304.5M 22.45% YoY	$268.2M 15.63% YoY	$249.7M 14.56% YoY	$264.4M 8.95% YoY	$248.7M -4.48% YoY	$231.9M -4.19% YoY	$217.9M -8.56% YoY	$242.7M 2.33% YoY	$260.3M -0.5% YoY	$242.0M -41.62% YoY	$238.4M -5.96% YoY	$237.1M -6.94% YoY	$261.7M -10.98% YoY	$414.6M 53.6% YoY	$253.5M -4.03% YoY	$254.8M -11.47% YoY	$293.9M 6.09% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$82.62M 28.85% YoY	$77.49M 90.03% YoY	$104.0M 101.88% YoY	$59.24M -2.79% YoY	$64.12M -2.38% YoY	$40.78M -1.65% YoY	$51.53M -83.08% YoY	$60.94M 13.42% YoY	$65.68M -25.12% YoY	$41.46M -37.22% YoY	$304.5M 399.19% YoY	$53.73M -81.56% YoY	$87.71M -57.78% YoY	$66.04M 4.62% YoY	$61.00M -72.19% YoY	$291.3M 33.44% YoY	$207.8M -7.62% YoY	$63.13M -8.36% YoY	$219.3M 203.16% YoY
Total Short-Term Liabilities	$534.6M -3.8% YoY	$567.9M -2.04% YoY	$637.8M 9.21% YoY	$565.7M -9.06% YoY	$555.7M -9.53% YoY	$579.8M -3.39% YoY	$584.0M -34.99% YoY	$622.1M -4.17% YoY	$614.3M -13.15% YoY	$600.1M -6.41% YoY	$898.3M 36.73% YoY	$649.2M -23.99% YoY	$707.3M -10.8% YoY	$641.2M 1.46% YoY	$657.0M -20.06% YoY	$854.0M -4.83% YoY	$792.9M -11.8% YoY	$632.0M -8.51% YoY	$821.9M 14.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.224B -0.57% YoY	$4.215B 4.8% YoY	$4.159B 13.81% YoY	$4.232B 15.03% YoY	$4.248B 15.07% YoY	$4.022B 10.02% YoY	$3.654B 4.63% YoY	$3.679B -2.17% YoY	$3.692B -2.12% YoY	$3.656B -3.39% YoY	$3.493B -7.08% YoY	$3.761B -8.11% YoY	$3.772B 3.61% YoY	$3.784B 0.16% YoY	$3.759B 3.32% YoY	$4.092B 11.95% YoY	$3.641B -0.66% YoY	$3.778B -1.79% YoY	$3.638B -17.43% YoY
Other Long-Term Liabilities	$58.29M -8.6% YoY	$58.48M -15.47% YoY	$61.87M -7.92% YoY	$62.49M -7.56% YoY	$63.77M -7.65% YoY	$69.18M -3.48% YoY	$67.19M -6.05% YoY	$67.60M -5.61% YoY	$69.06M -3.45% YoY	$71.68M -16.49% YoY	$71.52M -12.87% YoY	$71.62M -89.82% YoY	$71.52M -15.62% YoY	$85.83M -1.11% YoY	$82.09M -32.44% YoY	$703.3M 454.25% YoY	$84.76M -39.85% YoY	$86.79M -53.94% YoY	$121.5M -19.9% YoY
Total Long-Term Liabilities	$4.283B -0.69% YoY	$4.273B 4.46% YoY	$4.221B 13.42% YoY	$4.295B 14.63% YoY	$4.312B 14.65% YoY	$4.091B 9.76% YoY	$3.722B 4.41% YoY	$3.747B -2.23% YoY	$3.761B -2.15% YoY	$3.728B -3.68% YoY	$3.564B -7.2% YoY	$3.832B -20.09% YoY	$3.844B 3.17% YoY	$3.870B 0.13% YoY	$3.841B 2.16% YoY	$4.796B 26.79% YoY	$3.726B -2.11% YoY	$3.865B -4.23% YoY	$3.760B 2378.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$534.6M -3.8% YoY	$567.9M -2.04% YoY	$637.8M 9.21% YoY	$565.7M -9.06% YoY	$555.7M -9.53% YoY	$579.8M -3.39% YoY	$584.0M -34.99% YoY	$622.1M -4.17% YoY	$614.3M -13.15% YoY	$600.1M -6.41% YoY	$898.3M 36.73% YoY	$649.2M -23.99% YoY	$707.3M -10.8% YoY	$641.2M 1.46% YoY	$657.0M -20.06% YoY	$854.0M -4.83% YoY	$792.9M -11.8% YoY	$632.0M -8.51% YoY	$821.9M 14.31% YoY
Total Long-Term Liabilities	$4.283B -0.69% YoY	$4.273B 4.46% YoY	$4.221B 13.42% YoY	$4.295B 14.63% YoY	$4.312B 14.65% YoY	$4.091B 9.76% YoY	$3.722B 4.41% YoY	$3.747B -2.23% YoY	$3.761B -2.15% YoY	$3.728B -3.68% YoY	$3.564B -7.2% YoY	$3.832B -20.09% YoY	$3.844B 3.17% YoY	$3.870B 0.13% YoY	$3.841B 2.16% YoY	$4.796B 26.79% YoY	$3.726B -2.11% YoY	$3.865B -4.23% YoY	$3.760B 2378.71% YoY
Total Liabilities	$5.952B -1.74% YoY	$5.996B -2.06% YoY	$6.018B 6.61% YoY	$6.035B 18.11% YoY	$6.058B 17.24% YoY	$6.122B 18.45% YoY	$5.645B 5.79% YoY	$5.109B -4.78% YoY	$5.167B -3.33% YoY	$5.168B -3.45% YoY	$5.336B -4.74% YoY	$5.365B -5.07% YoY	$5.345B -6.16% YoY	$5.353B -6.27% YoY	$5.601B -4.43% YoY	$5.652B -5.59% YoY	$5.696B -5.87% YoY	$5.711B -6.36% YoY	$5.861B -4.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.309B 4.98% YoY	-$4.303B 6.5% YoY	-$4.263B 7.75% YoY	-$4.148B 6.21% YoY	-$4.105B 6.14% YoY	-$4.040B 5.26% YoY	-$3.956B 5.58% YoY	-$3.905B 5.6% YoY	-$3.867B 4.71% YoY	-$3.838B 5.18% YoY	-$3.747B 3.41% YoY	-$3.698B N/A	-$3.693B 5.21% YoY	-$3.649B 6.99% YoY	-$3.623B 8.85% YoY	N/A	-$3.510B 2.66% YoY	-$3.410B 3.0% YoY	-$3.329B 1.89% YoY
Common Stock	$2.493M 1.96% YoY	$2.483M 17.96% YoY	$2.480M 18.21% YoY	$2.480M 19.4% YoY	$2.445M 20.15% YoY	$2.105M 5.89% YoY	$2.098M 5.53% YoY	$2.077M 4.48% YoY	$2.035M 2.36% YoY	$1.988M 0.51% YoY	$1.988M 0.51% YoY	$1.988M N/A	$1.988M 0.51% YoY	$1.978M 0.15% YoY	$1.978M 0.15% YoY	N/A	$1.978M 0.0% YoY	$1.975M -0.4% YoY	$1.975M -0.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$102.8M 0.0% YoY	N/A	$102.8M 0.0% YoY	$102.8M 0.0% YoY	$102.8M 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.53M shares 0.0% YoY	N/A	10.53M shares 0.0% YoY	10.53M shares 0.0% YoY	10.53M shares 0.0% YoY
Shareholders Equity	-$55.94M -138.12% YoY	-$44.75M -121.06% YoY	-$6.731M -102.3% YoY	$105.4M -69.03% YoY	$146.7M -60.77% YoY	$212.5M -47.36% YoY	$292.9M -40.45% YoY	$340.2M -36.73% YoY	$374.0M -30.66% YoY	$403.7M -30.71% YoY	$491.8M 0.12% YoY	$537.8M 4.17% YoY	$539.3M -9.67% YoY	$582.6M -16.46% YoY	$491.2M -37.94% YoY	$516.2M -15.91% YoY	$597.1M -13.82% YoY	$697.4M -12.87% YoY	$791.5M -5.98% YoY
Total Liabilities & Shareholders Equity	$5.898B -4.96% YoY	$5.952B -6.05% YoY	$6.013B 1.24% YoY	$6.141B 12.67% YoY	$6.206B 11.97% YoY	$6.336B 13.67% YoY	$5.939B 1.89% YoY	$5.451B -7.69% YoY	$5.542B -5.84% YoY	$5.573B -6.12% YoY	$5.829B -4.35% YoY	$5.905B -4.27% YoY	$5.886B -6.5% YoY	$5.937B -7.38% YoY	$6.094B -8.42% YoY	$6.168B -6.58% YoY	$6.295B -6.69% YoY	$6.410B -7.12% YoY	$6.654B -5.05% YoY