Burford Capital Ltd Liquidation Value Calculator
Burford Capital Ltd
Current Price: N/A
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Advanced: All 177 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$21.80M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$566.44M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$566.44M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.51B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$2.15B | USD | ||
| Long Term Debt total LongTermDebt |
$2.13B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$8.85M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$13.15M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
218.9M | shares | ||
| short_term_investments | ||||
| Marketable Securities total MarketableSecurities |
$89.49M | USD | ||
| Short Term Investments total ShortTermInvestments |
$377.10M | USD | ||
Unmapped Tags (164)
| Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure | $164.80M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $56.79M | USD | ||
| Assets Assets | $6.64B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $5.86B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $12 | USD/shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $220.67M | shares | ||
| Common Stock Value CommonStockValue | $615.45M | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $2.15B | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $91.10M | USD | ||
| Deferred Tax Assets Investments DeferredTaxAssetsInvestments | $1.73M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $12.21M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $928,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $52.78M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $44.38M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | $17.79M | USD | ||
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $64.08M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $822,000 | USD | ||
| Derivative Assets DerivativeAssets | $5.61B | USD | ||
| Derivative Liabilities DerivativeLiabilities | $858.49M | USD | ||
| Dividends Common Stock DividendsCommonStock | $27.39M | USD | ||
| Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure | $0 | USD | ||
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $146.94M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-30,000 | USD | ||
| Goodwill Goodwill | $134.02M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $72,000 | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $60.03M | USD | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures Fair Value Disclosure InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | $198.15M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $892,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $6.64B | USD | ||
| Liabilities Fair Value Disclosure LiabilitiesFairValueDisclosure | $858.49M | USD | ||
| Marketable Securities Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | $8.53M | USD | ||
| Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | $5.94M | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $1.67M | USD | ||
| Minority Interest MinorityInterest | $679.71M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $167.31M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $2.87M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $11.29M | USD | ||
| Other Assets OtherAssets | $73.74M | USD | ||
| Other Liabilities OtherLiabilities | $191.61M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.80B | USD | ||
| Stockholders Equity StockholdersEquity | $2.45B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $3.13B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross | $0 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $1.77M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $24.88M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $15.31M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $21.89M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $13.84M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $94.60M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $2.73M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $13.30M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $82.70M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $47.12M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $1.91M | USD | ||
| Increase Decrease In Derivative Liabilities IncreaseDecreaseInDerivativeLiabilities | $111.44M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $6.37M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $108.46M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $14.04M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $2.80M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $2.98M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $907,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.63M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.81M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $2.93M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $1.18B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $218.64M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $360.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $0 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $400.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $132.41M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8.80M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-29.01M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $3.08M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $15.31M | USD | ||
| Payments Of Capital Distribution PaymentsOfCapitalDistribution | $167.31M | USD | ||
| Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts | $146.94M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $10.63M | USD | ||
| Payments Of Ordinary Dividends PaymentsOfOrdinaryDividends | $27.39M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $8.52M | USD | ||
| Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities | $158.46M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $284,000 | USD | ||
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $1.27M | USD | ||
| Proceeds From Interest And Dividends Received ProceedsFromInterestAndDividendsReceived | $21.16M | USD | ||
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $500.00M | USD | ||
| Proceeds From Other Operating Activities ProceedsFromOtherOperatingActivities | $3.26M | USD | ||
| Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities | $156.52M | USD | ||
| Share Based Compensation ShareBasedCompensation | $13.84M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | $0 | pure | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $679,000 | USD | ||
| Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | $21.91M | shares | ||
| Accrued Income Taxes AccruedIncomeTaxes | $648,000 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-199,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $146,040 | shares | ||
| Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold | $22.34M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $52.25M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $9.62M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $61.87M | USD | ||
| Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $-1.46M | USD | ||
| Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | $18.32M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | $1.44B | USD | ||
| Federal State And Local Income Tax Expense Benefit Continuing Operations FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | $0 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $38.36M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-9.61M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $84.03M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $93.64M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $23.25M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $21.97M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $11.84M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $0 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $0 | USD | ||
| Interest Expense Debt InterestExpenseDebt | $146.08M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $151.01M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $43.62M | USD | ||
| Net Income Loss NetIncomeLoss | $62.57M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $9.62M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-148.08M | USD | ||
| Operating Expenses OperatingExpenses | $181.25M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $232.11M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-10.32M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-4.87M | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $11.69M | USD | ||
| Revenues Revenues | $413.36M | USD | ||
| Accrued Bonuses Current And Noncurrent AccruedBonusesCurrentAndNoncurrent | $228.37M | USD | ||
| Accrued Insurance Current And Noncurrent AccruedInsuranceCurrentAndNoncurrent | $23.71M | USD | ||
| Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent | $1.48M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $4.93M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | $459.02M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | $1.31B | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $5.77B | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | $99.14M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | $12.28M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | $858.49M | USD | ||
| Fair Value Net Asset Liability FairValueNetAssetLiability | $5.01B | USD | ||
| Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1 | $1 | GBP/USD | ||
| Foreign Currency Exchange Rate Translation1 ForeignCurrencyExchangeRateTranslation1 | $1 | pure | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $2.94M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $5.43M | shares | ||
| Interest And Dividend Income Securities InterestAndDividendIncomeSecurities | $21.16M | USD | ||
| Interest Paid Net InterestPaidNet | $97.94M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Other Commitment OtherCommitment | $166.18M | USD | ||
| Other Commitment Due After Fifth Year OtherCommitmentDueAfterFifthYear | $3.95M | USD | ||
| Other Commitment Due In Fifth Year OtherCommitmentDueInFifthYear | $2.64M | USD | ||
| Other Commitment Due In Fourth Year OtherCommitmentDueInFourthYear | $5.45M | USD | ||
| Other Commitment Due In Next Twelve Months OtherCommitmentDueInNextTwelveMonths | $60.38M | USD | ||
| Other Commitment Due In Second Year OtherCommitmentDueInSecondYear | $3.23M | USD | ||
| Other Commitment Due In Third Year OtherCommitmentDueInThirdYear | $6.38M | USD | ||
| Other Income OtherIncome | $617,000 | USD | ||
| Profit Loss ProfitLoss | $72.19M | USD | ||
| Reinsurance Recoverables On Paid And Unpaid Losses ReinsuranceRecoverablesOnPaidAndUnpaidLosses | $17.11M | USD | ||
| Salaries Wages And Officers Compensation SalariesWagesAndOfficersCompensation | $48.44M | USD | ||
| FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.