Brookfield Corporation (BN)
NYSE: BN · Real-Time Price · USD
57.30
+0.92 (1.63%)
Nov 21, 2024, 12:39 PM EST - Market open

Brookfield Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
11,82411,22214,39612,6949,9336,778
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Cash & Short-Term Investments
11,82411,22214,39612,6949,9336,778
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Cash Growth
-2.18%-22.05%13.41%27.80%46.55%-19.21%
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Accounts Receivable
20,47014,87914,15511,33210,11311,129
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Receivables
30,29424,78322,10714,16912,80912,988
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Inventory
6,34711,41212,84311,41510,36010,272
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Prepaid Expenses
-11,36310,5578,1626,3355,636
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Restricted Cash
-2,2702,6662,2662,3951,595
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Other Current Assets
7,2822,4892,83011,9585,9173,502
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Total Current Assets
55,74763,53965,39960,66447,74940,771
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Property, Plant & Equipment
277,891271,769239,368216,354196,876186,059
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Long-Term Investments
85,37377,54466,04159,80956,36151,307
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Goodwill
34,81234,91128,66220,22714,71414,550
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Other Intangible Assets
37,42038,99438,41130,60924,65827,710
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Long-Term Deferred Tax Assets
4,0133,3383,4033,3403,3383,572
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Total Assets
508,144490,095441,284391,003343,696323,969
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Accounts Payable
32,20013,47012,74311,2589,5439,583
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Short-Term Debt
-31-912--
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Current Portion of Long-Term Debt
2,00058,14843,29731,87921,28715,713
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Current Portion of Leases
-1,1311,1861,156815766
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Other Current Liabilities
2,5161188763,1482,3591,690
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Total Current Liabilities
36,71672,89858,10248,35334,00427,752
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Long-Term Debt
250,305179,413173,851145,911129,357129,898
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Long-Term Leases
-7,7517,3207,8857,4084,728
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Long-Term Deferred Tax Liabilities
24,86624,98723,19020,32815,91314,849
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Other Long-Term Liabilities
26,35836,80436,93032,74432,92028,770
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Total Liabilities
338,245321,853299,393256,262221,054207,123
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Common Stock
10,94510,87910,90110,5387,3687,305
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Additional Paid-In Capital
52112148320285286
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Retained Earnings
16,93118,00618,00617,70515,17816,026
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Comprehensive Income & Other
14,44012,67710,55313,6478,8627,251
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Total Common Equity
42,36841,67439,60842,21031,69330,868
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Minority Interest
123,428122,46598,13888,38686,80481,833
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Shareholders' Equity
169,899168,242141,891134,741122,642116,846
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Total Liabilities & Equity
508,144490,095441,284391,003343,696323,969
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Total Debt
252,305246,474225,654187,743158,867151,105
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Net Cash (Debt)
-240,481-235,252-211,258-175,049-148,934-144,327
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Net Cash Per Share
-155.06-148.12-131.36-110.31-97.87-96.30
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Filing Date Shares Outstanding
1,5081,5141,6391,5671,5211,525
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Total Common Shares Outstanding
1,5091,5231,5731,5691,5211,520
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Working Capital
19,031-9,3597,29712,31113,74513,019
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Book Value Per Share
28.0727.3525.1726.9120.8420.31
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Tangible Book Value
-29,864-32,231-27,465-8,626-7,679-11,392
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Tangible Book Value Per Share
-19.79-21.16-17.46-5.50-5.05-7.50
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Order Backlog
-6,2005,70016,8005,6007,000
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Source: S&P Capital IQ. Standard template. Financial Sources.