Brookfield Asset Management Ltd. (BAM)
NYSE: BAM · Real-Time Price · USD
54.77
+1.58 (2.97%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 | - | 824 | 782 | 26 | 54 | - |
Other Receivables | 923 | 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 | 3,309 | 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 | 76 | 40 | - | 676 | 377 | - |
Total Assets | 4,324 | 3,205 | 3,161 | 25,643 | 22,471 | - |
Accounts Payable | 858 | 859 | 781 | 561 | 611 | - |
Accrued Expenses | - | - | - | 1,077 | 876 | - |
Short-Term Debt | - | 256 | - | 461 | - | - |
Other Current Liabilities | - | - | - | - | 3,513 | - |
Total Current Liabilities | 858 | 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 | 218 | 5 | 3 | 4,339 | 270 | - |
Total Liabilities | 1,076 | 1,120 | 784 | 11,240 | 10,523 | - |
Common Stock | 3,248 | 2,354 | 2,410 | 9,715 | 8,942 | - |
Additional Paid-In Capital | - | 403 | 278 | - | - | - |
Retained Earnings | - | -35 | 19 | - | - | - |
Treasury Stock | - | -649 | -330 | - | - | - |
Comprehensive Income & Other | - | 3 | - | 156 | 162 | - |
Total Common Equity | 3,248 | 2,076 | 2,377 | 9,871 | 9,104 | - |
Minority Interest | - | 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 | - | 256 | - | 4,563 | 4,781 | - |
Net Cash (Debt) | 16 | -247 | 1 | -2,069 | -2,680 | - |
Net Cash Per Share | 0.04 | -0.62 | - | - | - | - |
Filing Date Shares Outstanding | 416.13 | 390.21 | 391.67 | - | - | - |
Total Common Shares Outstanding | 416.13 | 388.75 | 396.18 | - | - | - |
Working Capital | 81 | -220 | 2 | 7,351 | 3,930 | - |
Book Value Per Share | 7.81 | 5.34 | 6.00 | - | - | - |
Tangible Book Value | 3,248 | 2,076 | 2,377 | 9,558 | 8,784 | - |
Tangible Book Value Per Share | 7.81 | 5.34 | 6.00 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.