Industrials - Conglomerates - NYSE - BM
$ 25.15
-0.317 %
$ 1.87 B
Market Cap
3.11
P/E
BALANCE SHEET
82.4 B
ASSETS
63.9 B
LIABILITIES
1.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Brookfield Business Partners L.P.
| Current Assets | 14.9 B |
| Cash & Short-Term Investments | 3.84 B |
| Receivables | 6 B |
| Other Current Assets | 5.04 B |
| Non-Current Assets | 67.2 B |
| Long-Term Investments | 15.1 B |
| PP&E | 15.6 B |
| Other Non-Current Assets | 36.4 B |
| Current Liabilities | 14.4 B |
| Accounts Payable | 4.23 B |
| Short-Term Debt | 3.58 B |
| Other Current Liabilities | 6.54 B |
| Non-Current Liabilities | 49.5 B |
| Long-Term Debt | 40.6 B |
| Other Non-Current Liabilities | 8.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 3 252.0 | 2 870.0 | 2 588.0 | 2 743.0 | 1 986.0 | 1 949.0 | 1 106.0 | 1 050.0 | 354.0 | 163.0 | 195.0 | |
| Short Term Investments | 614.8 | 1 375.0 | 1 400.0 | 1 380.0 | 734.0 | 265.0 | 784.0 | 335.0 | 259.0 | 219.0 | 66.0 | |
| Receivables | 6 001.0 | 6 870.0 | 5 423.0 | 4 989.0 | 4 874.0 | 4 329.0 | 3 465.0 | 1 707.0 | 1 772.0 | 1 022.0 | 1 011.0 | |
| Inventory | 3 665.0 | 7 712.0 | 6 359.0 | 5 280.0 | 5 282.0 | 3 138.0 | 1 577.0 | 647.0 | 442.0 | 102.0 | 88.0 | |
| Other Current Assets | 1 623.0 | 1 993.0 | 1 495.0 | 1 685.0 | 1 272.0 | 1 192.0 | 403.0 | 450.0 | 208.0 | 125.0 | 144.0 | |
| Total Current Assets | 14 885.0 | 17 860.0 | 14 585.0 | 13 012.0 | 12 899.0 | 10 247.0 | 7 843.0 | 3 758.0 | 3 035.0 | 1 631.0 | 1 504.0 | |
| PP&E | 15 643.6 | 15 893.0 | 15 325.0 | 13 982.0 | 13 892.0 | 6 947.0 | 2 530.0 | 2 096.0 | 2 364.0 | 1 075.0 | 954.0 | |
| Intangible Assets | 20 846.0 | 24 048.0 | 14 806.0 | 11 261.0 | 11 559.0 | 5 523.0 | 3 094.0 | 371.0 | 445.0 | 149.0 | 172.0 | |
| Goodwill | 14 129.0 | 15 479.0 | 8 585.0 | 5 244.0 | 5 218.0 | 2 411.0 | 1 554.0 | 1 152.0 | 1 124.0 | 882.0 | 974.0 | |
| Long Term Investments | 15 118.3 | 14 973.0 | 10 030.0 | 10 486.0 | 7 516.0 | 1 910.0 | 609.0 | 705.0 | 492.0 | 192.0 | 201.0 | |
| Other Long Term Assets | 1 417.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111.0 | 365.0 | 302.0 | |
| Other Assets | 345.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 82 385.0 | 89 498.0 | 64 219.0 | 54 746.0 | 51 751.0 | 27 318.0 | 15 804.0 | 8 193.0 | 7 635.0 | 4 405.0 | 4 205.0 | |
| LIABILITIES | ||||||||||||
| Accounts Payable | 4 234.0 | 4 099.0 | 3 665.0 | 2 971.0 | 2 919.0 | 1 819.0 | 1 451.0 | 1 325.0 | 1 268.0 | 734.0 | 716.0 | |
| Short Term Debt | 3 581.0 | 4 726.0 | 3 167.0 | 1 939.0 | 1 367.0 | 1 819.0 | 825.0 | 411.0 | 511.0 | 475.0 | 291.0 | |
| Other Current Liabilities | 6 540.0 | (8 825.0) | (6 832.0) | 7 223.0 | 6 738.0 | 5 378.0 | 3 414.0 | 820.0 | 716.0 | 407.0 | 399.0 | |
| Total Current Liabilities | 14 355.0 | 16 954.0 | 1 619.0 | 610.0 | 16 496.0 | 9 091.0 | 5 638.0 | 2 523.0 | 2 495.0 | 1 616.0 | 1 406.0 | |
| Long Term Debt | 40 596.0 | 44 209.0 | 28 307.0 | 24 992.0 | 24 019.0 | 9 047.0 | 2 440.0 | 1 140.0 | 1 292.0 | 61.0 | 346.0 | |
| Deferred Tax Income | 0 | 3 711.0 | 2 507.0 | 1 701.0 | 1 803.0 | 867.0 | 837.0 | 81.0 | 102.0 | 33.0 | 13.0 | |
| Other Liabilities | 8 902.0 | 26 824.0 | 20 404.0 | 3 227.0 | 2 709.0 | 1 894.0 | 773.0 | 378.0 | 120.0 | 16.0 | 28.0 | |
| Total Liabilities | 63 853.0 | 71 033.0 | 51 219.0 | 43 409.0 | 40 698.0 | 20 824.0 | 9 740.0 | 4 155.0 | 4 551.0 | 2 270.0 | 1 974.0 | |
| EQUITY | ||||||||||||
| Common Stock | 2 098.2 | 2 113.0 | 2 189.0 | 2 275.0 | 2 331.0 | 1 766.0 | 1 766.0 | 1 345.0 | 2 147.0 | 1 705.0 | 1 747.0 | |
| Retained Earnings | 546.2 | 113.9 | 62.9 | (235.0) | (217.0) | (237.0) | (69.0) | 2.0 | 0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (745.2) | (812.6) | (3.0) | (112.0) | 2.0 | 19.0 | (112.0) | (141.0) | (360.0) | (205.0) | (96.0) | |
| Total Equity | 18 437.2 | 81 971.0 | 71 572.0 | 61 693.0 | 19 990.0 | 11 440.0 | 6 064.0 | 4 038.0 | 3 084.0 | 2 135.0 | 2 231.0 | |
| Total Liabilities and Equity | 81 963.5 | 89 498.0 | 64 219.0 | 52 818.0 | 51 751.0 | 27 318.0 | 9 740.0 | 4 155.0 | 7 635.0 | 4 405.0 | 4 205.0 | |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 74.5 | 75.3 | 78.3 | 80.2 | 73.6 | 66.0 | 55.5 | 50.0 | 59.0 | 44.0 | 44.0 | 44.0 |