Financial Services -
Asset Management - NYSE - US
$ 28.005
1.54 %
$ 2.04 B
Market Cap
-2.3
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Brookfield Business Corporation
| Current Assets | 2.75 B |
| Cash & Short-Term Investments | 787 M |
| Receivables | 1.52 B |
| Other Current Assets | 445 M |
| Non-Current Assets | 18.4 B |
| Long-Term Investments | 231 M |
| PP&E | 2.74 B |
| Other Non-Current Assets | 15.5 B |
| Current Liabilities | 4.83 B |
| Accounts Payable | 849 M |
| Short-Term Debt | 836 M |
| Other Current Liabilities | 3.14 B |
| Non-Current Liabilities | 11.6 B |
| Long-Term Debt | 8.3 B |
| Other Non-Current Liabilities | 3.3 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | ||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 772.0 | 736.0 | 894.0 | 777.0 | 792.0 | |
| Short Term Investments | 15.0 | 34.0 | 39.9 | 19.0 | 23.0 | |
| Receivables | 1 519.0 | 2 738.0 | 2 029.0 | 2 112.0 | 2 161.0 | |
| Inventory | 61.0 | 635.0 | 580.0 | 713.0 | 726.0 | |
| Other Current Assets | 384.0 | 771.0 | 363.0 | 561.0 | 455.0 | |
| Total Current Assets | 2 751.0 | 4 562.0 | 3 866.0 | 4 163.0 | 4 134.0 | |
| PP&E | 2 743.0 | 3 765.0 | 4 036.0 | 4 318.0 | 4 067.0 | |
| Intangible Assets | 6 931.0 | 9 295.0 | 4 226.0 | 4 365.0 | 4 510.0 | |
| Goodwill | 5 702.0 | 6 914.0 | 2 216.0 | 2 331.0 | 2 346.0 | |
| Long Term Investments | 231.0 | 748.0 | 70.0 | 73.0 | 91.0 | |
| Other Long Term Assets | 2 603.0 | 1 466.0 | 1 158.0 | 1 066.0 | 1 264.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 21 182.0 | 27 376.0 | 15 920.0 | 16 657.0 | 16 681.0 | |
| LIABILITIES | ||||||
| Accounts Payable | 849.0 | 1 253.0 | 1 360.0 | 1 403.0 | 1 330.0 | |
| Short Term Debt | 836.0 | 76.0 | 1 981.0 | 180.0 | 348.0 | |
| Other Current Liabilities | 3 143.0 | 6 310.0 | 2 288.0 | 2 683.0 | 2 420.0 | |
| Total Current Liabilities | 4 828.0 | 7 639.0 | 5 629.0 | 4 266.0 | 4 098.0 | |
| Long Term Debt | 8 299.0 | 13 336.0 | 5 594.0 | 5 515.0 | 5 464.0 | |
| Deferred Tax Income | 1 280.0 | 1 516.0 | 487.0 | 514.0 | 639.0 | |
| Other Liabilities | 1 995.0 | 765.0 | 3 073.0 | 3 656.0 | 3 315.0 | |
| Total Liabilities | 16 422.0 | 23 305.0 | 14 784.0 | 13 951.0 | 13 516.0 | |
| EQUITY | ||||||
| Common Stock | 737.0 | 737.0 | 159.0 | 1 967.0 | 1 880.0 | |
| Retained Earnings | 637.0 | 118.0 | (712.0) | (730.0) | (508.0) | |
| Other Accumulative Comprehensive Income/Loss | (365.0) | (335.0) | (408.0) | (455.0) | (414.0) | |
| Total Equity | 4 740.1 | 4 071.0 | 1 136.0 | 2 706.0 | 3 165.0 | |
| Total Liabilities and Equity | 21 182.0 | 27 376.0 | 15 920.0 | 16 657.0 | 16 681.0 | |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 74.0 |