BAM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	16	9	1	2,494	2,101	-
Cash & Short-Term Investments	16	9	1	2,494	2,101	-
Cash Growth	33.33%	800.00%	-99.96%	18.71%	-	-
Accounts Receivable	858	824	782	26	54	-
Other Receivables	65	62	-	-	-	-
Receivables	923	886	782	6,758	6,591	-
Prepaid Expenses	-	-	-	40	52	-
Other Current Assets	-	-	-	158	186	-
Total Current Assets	939	895	783	9,450	8,930	-
Property, Plant & Equipment	-	-	-	48	21	-
Long-Term Investments	3,385	2,270	2,378	12,888	10,583	-
Goodwill	-	-	-	249	249	-
Other Intangible Assets	-	-	-	64	71	-
Long-Term Deferred Tax Assets	-	-	-	2,268	2,240	-
Other Long-Term Assets	-	40	-	676	377	-
Total Assets	4,324	3,205	3,161	25,643	22,471	-
Accounts Payable	843	859	781	561	611	-
Accrued Expenses	-	-	-	1,077	876	-
Short-Term Debt	210	256	-	461	-	-
Other Current Liabilities	-	-	-	-	3,513	-
Total Current Liabilities	1,068	1,115	781	2,099	5,000	-
Long-Term Debt	-	-	-	4,102	4,781	-
Long-Term Deferred Tax Liabilities	-	-	-	700	472	-
Other Long-Term Liabilities	8	5	3	4,339	270	-
Total Liabilities	1,076	1,120	784	11,240	10,523	-
Common Stock	3,474	2,354	2,410	9,715	8,942	-
Additional Paid-In Capital	537	403	278	-	-	-
Retained Earnings	-150	-35	19	-	-	-
Treasury Stock	-651	-649	-330	-	-	-
Comprehensive Income & Other	7	3	-	156	162	-
Total Common Equity	3,217	2,076	2,377	9,871	9,104	-
Minority Interest	31	9	-	4,532	2,844	-
Shareholders' Equity	3,248	2,085	2,377	14,403	11,948	-
Total Liabilities & Equity	4,324	3,205	3,161	25,643	22,471	-
Total Debt	210	256	-	4,563	4,781	-
Net Cash (Debt)	-194	-247	1	-2,069	-2,680	-
Net Cash Per Share	-0.47	-0.62	-	-	-	-
Filing Date Shares Outstanding	419.65	390.21	391.67	-	-	-
Total Common Shares Outstanding	419.65	388.75	396.18	-	-	-
Working Capital	-129	-220	2	7,351	3,930	-
Book Value Per Share	7.67	5.34	6.00	-	-	-
Tangible Book Value	3,217	2,076	2,377	9,558	8,784	-
Tangible Book Value Per Share	7.67	5.34	6.00	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.