BAM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9	9	1	2,494	2,101	-
Cash & Short-Term Investments	9	9	1	2,494	2,101	-
Cash Growth	-25.00%	800.00%	-99.96%	18.71%	-	-
Accounts Receivable	712	824	782	26	54	-
Other Receivables	93	62	-	-	-	-
Total Receivables	805	886	782	6,758	6,591	-
Prepaid Expenses	-	-	-	40	52	-
Other Current Assets	-	-	-	158	186	-
Total Current Assets	814	895	783	9,450	8,930	-
Gross Property, Plant & Equipment	-	-	-	-	32	-
Accumulated Depreciation	-	-	-	-	-11	-
Net Property, Plant & Equipment	-	-	-	48	21	-
Long-Term Investments	2,391	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	3,205	3,205	3,161	25,643	22,471	-
Accounts Payable	710	859	781	561	611	-
Accrued Expenses	-	-	-	1,077	876	-
Short-Term Debt	259	256	-	461	-	-
Other Current Liabilities	-	-	-	-	3,513	-
Total Current Liabilities	969	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	9	5	3	4,339	270	-
Total Liabilities	978	1,120	784	11,240	10,523	-
Common Stock	2,412	2,354	2,410	9,715	8,942	-
Additional Paid-In Capital	514	403	278	-	-	-
Retained Earnings	-82	-35	19	-	-	-
Comprensive Income & Other	3	3	-	156	162	-
Total Common Equity	2,196	2,076	2,377	9,871	9,104	-
Minority Interest	31	9	-	4,532	2,844	-
Shareholders' Equity	2,227	2,085	2,377	14,403	11,948	-
Total Liabilities & Equity	3,205	3,205	3,161	25,643	22,471	-
Total Debt	259	256	-	4,563	4,781	-
Net Cash (Debt)	-250	-247	1	-2,069	-2,680	-
Net Cash Per Share	-0.63	-0.62	-	-	-	-
Filing Date Shares Outstanding	390.7	390.21	391.67	-	-	-
Total Common Shares Outstanding	390.7	388.75	396.18	-	-	-
Working Capital	-155	-220	2	7,351	3,930	-
Book Value Per Share	5.62	5.34	6.00	-	-	-
Tangible Book Value	2,196	2,076	2,377	9,558	8,784	-
Tangible Book Value Per Share	5.62	5.34	6.00	-	-	-

Source: S&P Capital IQ. Standard template.