Bellevue Financial Statements From 2010 to 2025

BBH Stock   127.00  1.80  1.44%   
Bellevue Healthcare financial statements provide useful quarterly and yearly information to potential Bellevue Healthcare Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bellevue Healthcare financial statements helps investors assess Bellevue Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bellevue Healthcare's valuation are summarized below:
Exchange Market
LSE - MAIN MARKET
Market Capitalization
302.7 M
Enterprise Value Revenue
4.0943
Earnings Share
(0.07)
There are over sixty-six available fundamental signals for Bellevue Healthcare Trust, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Bellevue Healthcare's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Bellevue Healthcare Total Revenue

(101.96 Million)

Check Bellevue Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bellevue Healthcare's main balance sheet or income statement drivers, such as Tax Provision of 171.5 K, Interest Income of 1.9 M or Depreciation And Amortization of 192.5 K, as well as many indicators such as . Bellevue financial statements analysis is a perfect complement when working with Bellevue Healthcare Valuation or Volatility modules.
  
This module can also supplement various Bellevue Healthcare Technical models . Check out the analysis of Bellevue Healthcare Correlation against competitors.

Bellevue Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets840.8 M929.2 M613 M
Slightly volatile
Short and Long Term Debt Total55.5 M36.5 M35.7 M
Slightly volatile
Total Current Liabilities22.2 K23.4 K4.6 M
Very volatile
Total Stockholder Equity771.5 M765.4 M556.9 M
Slightly volatile
Accounts Payable28.4 K29.9 K1.6 M
Pretty Stable
Cash134 M127.6 M45 M
Slightly volatile
Non Current Assets Total786.3 M801.5 M572.6 M
Slightly volatile
Other Assets94.9 K99.9 K167.9 M
Slightly volatile
Cash And Short Term Investments134 M127.6 M45 M
Slightly volatile
Net Receivables24 K25.3 K340.5 K
Very volatile
Common Stock Total Equity4.1 M5.6 M3.8 M
Slightly volatile
Common Stock Shares Outstanding444.5 M631 M348.6 M
Slightly volatile
Liabilities And Stockholders Equity840.8 M929.2 M613 M
Slightly volatile
Non Current Liabilities Total25.8 M28.5 M24.3 M
Slightly volatile
Capital Surpluse305 M502.8 M274.5 M
Slightly volatile
Other Stockholder Equity457.8 M710.6 M339.1 M
Slightly volatile
Total Liabilities172 M163.8 M62.5 M
Slightly volatile
Net Invested Capital801 M801.8 M602.8 M
Slightly volatile
Long Term Investments786.3 M801.5 M572.6 M
Slightly volatile
Total Current Assets134 M127.6 M45.3 M
Slightly volatile
Accumulated Other Comprehensive Income49.7 M52.3 M198.2 M
Pretty Stable
Short Term Debt55.5 M36.5 M35.7 M
Slightly volatile
Common Stock4.9 M5.3 M3.9 M
Slightly volatile
Capital Stock5.2 M5.3 M4.1 M
Slightly volatile
Short Term Investments1.6 M1.8 MM
Slightly volatile
Inventory93 M127.7 M93 M
Very volatile

Bellevue Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision171.5 K180.6 K286.1 K
Pretty Stable
Depreciation And Amortization192.5 K193.1 K130.8 K
Slightly volatile
Interest Expense4.2 MM1.5 M
Slightly volatile
Selling General Administrative1.1 M1.3 M949.7 K
Slightly volatile
Research Development2.632.51.7719
Pretty Stable
Cost Of Revenue7.2 M9.2 M5.2 M
Slightly volatile
Net Income Applicable To Common Shares190.7 M181.7 M94.4 M
Slightly volatile
Income Tax Expense171.5 K180.6 K286.1 K
Pretty Stable
Selling And Marketing Expenses36.8 K41.4 K45.1 K
Slightly volatile

Bellevue Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow36.6 M53.3 M23.6 M
Slightly volatile
End Period Cash Flow134 M127.6 M45 M
Slightly volatile
Issuance Of Capital Stock292.4 K307.8 K66.6 M
Slightly volatile

Bellevue Fundamental Market Drivers

Cash And Short Term Investments111 M

About Bellevue Healthcare Financial Statements

Bellevue Healthcare stakeholders use historical fundamental indicators, such as Bellevue Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bellevue Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bellevue Healthcare's assets and liabilities are reflected in the revenues and expenses on Bellevue Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bellevue Healthcare Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-28.5 M-29.9 M
Total Revenue-107.3 M-102 M
Cost Of Revenue9.2 M7.2 M

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Other Information on Investing in Bellevue Stock

Bellevue Healthcare financial ratios help investors to determine whether Bellevue Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bellevue with respect to the benefits of owning Bellevue Healthcare security.