Financial Services - Asset Management - NYSE - CA
$ 55.77
-0.535 %
$ 23.4 B
Market Cap
51.17
P/E
BALANCE SHEET
14.2 B
ASSETS
1.12 B
LIABILITIES
2.08 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Brookfield Asset Management Inc.
| Current Assets | 895 M |
| Cash & Short-Term Investments | 9 M |
| Receivables | 824 M |
| Other Current Assets | 62 M |
| Non-Current Assets | 2.31 B |
| Long-Term Investments | 2.27 B |
| PP&E | 0 |
| Other Non-Current Assets | 40 M |
| Current Liabilities | 1.12 B |
| Accounts Payable | 859 M |
| Short-Term Debt | 256 M |
| Other Current Liabilities | 5 M |
| Non-Current Liabilities | 2.19 B |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 2.19 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 2 653.4 | 3 545.0 | 2 494.0 | 2 101.0 | 0 |
| Short Term Investments | (2 644.4) | 0 | 0 | 0 | 0 |
| Receivables | 824.0 | 782.0 | 26.0 | 54.0 | 0 |
| Inventory | 0 | 7 178.7 | 9 954.6 | (23 431.0) | 0 |
| Other Current Assets | 0 | 61.0 | 40.0 | 30 206.0 | 0 |
| Total Current Assets | 895.0 | 6 448.0 | 9 450.0 | 8 930.0 | 0 |
| PP&E | 0 | 68.0 | 48.0 | 21.0 | 0 |
| Intangible Assets | 0 | 59.0 | 64.0 | 71.0 | 0 |
| Goodwill | 249.7 | 249.0 | 249.0 | 249.0 | 0 |
| Long Term Investments | 2 270.0 | 5 097.0 | 13 564.0 | 10 583.0 | 0 |
| Other Long Term Assets | (209.7) | 967.7 | 3.1 | (19 854.0) | 0 |
| Other Assets | 11 011.9 | 0 | 0 | 0 | 0 |
| Total Assets | 14 216.9 | 12 891.0 | 25 643.0 | 22 471.0 | 0 |
| LIABILITIES | |||||
| Accounts Payable | 859.0 | 781.0 | 561.0 | 611.0 | 0 |
| Short Term Debt | 256.0 | 3.0 | 461.0 | 0 | 0 |
| Other Current Liabilities | 5.0 | 0 | 1 077.0 | 4 389.0 | 0 |
| Total Current Liabilities | 1 120.0 | 2 702.0 | 10 540.0 | 5 000.0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 4 781.0 | 0 |
| Deferred Tax Income | 2 194.7 | 681.0 | 700.0 | 472.0 | 0 |
| Other Liabilities | (2 194.7) | (681.0) | 0 | 742.0 | 0 |
| Total Liabilities | 1 120.0 | 3 383.0 | 11 240.0 | 10 523.0 | 0 |
| EQUITY | |||||
| Common Stock | 2 354.0 | 9 508.0 | 9 715.0 | 8 942.0 | 0 |
| Retained Earnings | (35.0) | 84.0 | 9 783.7 | 9 104.0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 3.0 | 153.0 | 156.0 | 162.0 | 0 |
| Total Equity | 2 085.0 | 11 417.0 | 14 403.0 | 11 948.0 | 0 |
| Total Liabilities and Equity | 14 216.9 | 12 891.0 | 25 643.0 | 22 471.0 | 0 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 391.7 | 412.2 | 412.2 | 412.2 | 4.75 |