Brookfield Business Partners (BBU)
(Delayed Data from NYSE)
$18.89 USD
-0.04 (-0.21%)
Updated May 3, 2024 03:59 PM ET
After-Market: $19.03 +0.14 (0.74%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Brookfield Business Partners LP 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 | 4,391 | 4,849 | 4,602 | 5,318 | 3,134 |
Receivables | 5,558 | 6,401 | 4,945 | 4,306 | 4,808 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,665 | 5,186 | 4,512 | 3,696 | 3,490 |
Other Current Assets | 1,271 | 1,876 | 1,359 | 1,173 | 1,363 |
Total Current Assets | 14,885 | 18,312 | 15,418 | 14,493 | 12,795 |
Net Property & Equipment | 15,724 | 15,893 | 15,325 | 13,982 | 13,892 |
Investments & Advances | 14,191 | 12,994 | 8,016 | 7,911 | 6,368 |
Other Non-Current Assets | 1,005 | 877 | 693 | 683 | 823 |
Deferred Charges | 1,220 | 1,245 | 888 | 761 | 667 |
Intangibles | 34,975 | 39,527 | 23,391 | 16,505 | 16,777 |
Deposits & Other Assets | 385 | 650 | 488 | 411 | 429 |
Total Assets | 82,385 | 89,498 | 64,219 | 54,746 | 51,751 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,598 | 13,196 | 11,850 | 10,416 | 9,881 |
Current Portion Long-Term Debt | 2,757 | 3,758 | 2,062 | 1,717 | 1,143 |
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 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 14,355 | 16,954 | 13,912 | 12,133 | 11,024 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,226 | 3,711 | 2,507 | 1,701 | 1,803 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39,492 | 42,935 | 27,014 | 22,059 | 21,256 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,780 | 7,433 | 7,786 | 7,516 | 6,615 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63,853 | 71,033 | 51,219 | 43,409 | 40,698 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 740 | 1,490 | 0 | 0 | 0 |
Common Stock (Par) | 2,109 | 2,114 | 2,192 | 2,275 | 2,116 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 549 | 114 | 63 | -235 | 0 |
Other Equity | 15,134 | 14,747 | 10,745 | 9,297 | 8,937 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18,532 | 18,465 | 13,000 | 11,337 | 11,053 |
Total Liabilities & Shareholder's Equity | 82,385 | 89,498 | 64,219 | 54,746 | 51,751 |
Total Common Equity | 17,792 | 16,975 | 13,000 | 11,337 | 11,053 |
Shares Outstanding | 74.20 | 74.60 | 77.00 | 79.00 | 80.80 |
Book Value Per Share | 239.78 | 227.55 | 168.83 | 143.51 | 136.79 |
Fiscal Year End for Brookfield Business Partners LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,391 | 4,257 | 4,879 | 4,807 |
Receivables | NA | 5,558 | 6,392 | 6,207 | 6,725 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,665 | 4,460 | 4,966 | 5,194 |
Other Current Assets | NA | 1,271 | 2,295 | 2,738 | 2,236 |
Total Current Assets | NA | 14,885 | 17,404 | 18,790 | 18,962 |
Net Property & Equipment | NA | 15,724 | 16,266 | 16,296 | 16,218 |
Investments & Advances | NA | 14,191 | 13,734 | 13,622 | 13,208 |
Other Non-Current Assets | NA | 1,005 | 926 | 981 | 925 |
Deferred Charges | NA | 1,220 | 1,420 | 1,282 | 1,305 |
Intangibles | NA | 34,975 | 37,997 | 38,763 | 39,092 |
Deposits & Other Assets | NA | 385 | 575 | 580 | 535 |
Total Assets | NA | 82,385 | 88,322 | 90,314 | 90,245 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11,598 | 13,260 | 13,636 | 13,010 |
Current Portion Long-Term Debt | NA | 2,757 | 3,214 | 2,990 | 3,185 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 14,355 | 16,474 | 16,626 | 16,195 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,226 | 3,356 | 3,561 | 3,769 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 39,492 | 42,699 | 43,908 | 43,917 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7,338 | 7,327 | 7,547 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 63,853 | 69,867 | 71,422 | 71,428 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 740 | 1,490 | 1,490 | 1,490 |
Common Stock (Par) | NA | 2,109 | 2,113 | 2,114 | 2,114 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 549 | 66 | 85 | 106 |
Other Equity | NA | 15,134 | 14,786 | 15,203 | 15,107 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 18,532 | 18,455 | 18,892 | 18,817 |
Total Liabilities & Shareholder's Equity | NA | 82,385 | 88,322 | 90,314 | 90,245 |
Total Common Equity | 0 | 17,792 | 16,965 | 17,402 | 17,327 |
Shares Outstanding | 74.20 | 74.20 | 74.50 | 74.60 | 74.60 |
Book Value Per Share | 0.00 | 239.78 | 227.72 | 233.27 | 232.27 |