Brookfield Asset Management Ltd. (BAM)
(Delayed Data from NYSE)
$47.22 USD
+0.41 (0.88%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $46.01 -1.21 (-2.56%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Brookfield Asset Management Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 1 | -99,999 | -99,999 | -99,999 |
Receivables | 886 | 782 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 40 | 0 | NA | NA | NA |
Total Current Assets | 935 | 783 | NA | NA | NA |
Net Property & Equipment | 0 | 0 | NA | NA | NA |
Investments & Advances | 2,270 | 2,378 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 0 | 0 | NA | NA | NA |
Deposits & Other Assets | 0 | 0 | NA | NA | NA |
Total Assets | 3,205 | 3,161 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 859 | 781 | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 0 | 0 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 261 | 3 | NA | NA | NA |
Total Current Liabilities | 1,120 | 784 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 0 | 0 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 0 | 0 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 1,120 | 784 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 2,354 | 2,410 | NA | NA | NA |
Capital Surplus | 403 | 278 | NA | NA | NA |
Retained Earnings | -35 | 19 | NA | NA | NA |
Other Equity | 12 | 0 | NA | NA | NA |
Treasury Stock | 649 | 330 | NA | NA | NA |
Total Shareholder's Equity | 2,085 | 2,377 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 3,205 | 3,161 | NA | NA | NA |
Total Common Equity | 2,085 | 2,377 | 0 | 0 | 0 |
Shares Outstanding | 390.00 | 390.00 | NA | NA | NA |
Book Value Per Share | 5.35 | 6.09 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Brookfield Asset Management Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 9 | 9 | 12 | 12 |
Receivables | 769 | 805 | 886 | 823 | 810 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 76 | 77 | 40 | 41 | 41 |
Total Current Assets | 855 | 891 | 935 | 876 | 863 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,330 | 2,314 | 2,270 | 2,294 | 2,305 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 4,185 | 3,205 | 3,205 | 3,170 | 3,168 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 709 | 710 | 859 | 761 | 766 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 216 | 268 | 261 | 242 | 168 |
Total Current Liabilities | 925 | 978 | 1,120 | 1,003 | 934 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 925 | 978 | 1,120 | 1,003 | 934 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,467 | 2,412 | 2,354 | 2,357 | 2,356 |
Capital Surplus | 529 | 514 | 403 | 395 | 383 |
Retained Earnings | -119 | -82 | -35 | -4 | -1 |
Other Equity | 34 | 34 | 12 | 9 | 13 |
Treasury Stock | 651 | 651 | 649 | 590 | 517 |
Total Shareholder's Equity | 3,260 | 2,227 | 2,085 | 2,167 | 2,234 |
Total Liabilities & Shareholder's Equity | 4,185 | 3,205 | 3,205 | 3,170 | 3,168 |
Total Common Equity | 3,260 | 2,227 | 2,085 | 2,167 | 2,234 |
Shares Outstanding | 443.80 | 390.70 | 390.00 | 390.00 | 412.50 |
Book Value Per Share | 7.35 | 5.70 | 5.35 | 5.56 | 5.42 |