Brookfield Business Corporation (BBUC)

NYSE: BBUC · IEX Real-Time Price · USD
27.65
+0.40 (1.47%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Cash & Equivalents
894777792
Short-Term Investments
88319117
Cash & Cash Equivalents
9821,096909
Cash Growth
-10.40%20.57%-
Receivables
2,2812,3022,457
Inventory
580713726
Other Current Assets
235242
Total Current Assets
3,8664,1634,134
Property, Plant & Equipment
4,0364,3184,067
Long-Term Investments
331314306
Goodwill and Intangibles
6,4426,6966,856
Other Long-Term Assets
1,2451,1661,318
Total Long-Term Assets
12,05412,49412,547
Total Assets
15,92016,65716,681
Accounts Payable
7,1918,2487,587
Current Debt
1,913114274
Other Current Liabilities
-3,475-4,096-3,763
Total Current Liabilities
5,6294,2664,098
Long-Term Debt
5,1935,0755,016
Other Long-Term Liabilities
3,9624,6104,402
Total Long-Term Liabilities
9,1559,6859,418
Total Liabilities
14,78413,95113,516
Total Debt
7,1065,1895,290
Debt Growth
36.94%-1.91%-
Common Stock
-5161,2271,397
Shareholders' Equity
-5161,2271,397
Total Liabilities and Equity
14,26815,17814,913
Net Cash / Debt
-6,124-4,093-4,381
Net Cash Per Share
-78.51--
Working Capital
-1,763-10336
Book Value Per Share
-6.62--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).