Brookfield Business Partners (BBU)
(Delayed Data from NYSE)
$21.18 USD
+0.08 (0.38%)
Updated Sep 16, 2024 04:00 PM ET
After-Market: $21.13 -0.05 (-0.24%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth F Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,852 | 4,424 | 4,391 | 4,257 | 4,879 |
Receivables | 5,709 | 5,899 | 5,558 | 6,392 | 6,207 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,894 | 3,479 | 3,665 | 4,460 | 4,966 |
Other Current Assets | 1,360 | 1,325 | 1,271 | 2,295 | 2,738 |
Total Current Assets | 14,815 | 15,127 | 14,885 | 17,404 | 18,790 |
Net Property & Equipment | 15,430 | 15,406 | 15,724 | 16,266 | 16,296 |
Investments & Advances | 15,033 | 14,005 | 14,191 | 13,734 | 13,622 |
Other Non-Current Assets | 898 | 1,016 | 1,005 | 926 | 981 |
Deferred Charges | 1,388 | 1,216 | 1,220 | 1,420 | 1,282 |
Intangibles | 33,584 | 34,262 | 34,975 | 37,997 | 38,763 |
Deposits & Other Assets | 373 | 383 | 385 | 575 | 580 |
Total Assets | 81,521 | 81,415 | 82,385 | 88,322 | 90,314 |
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 | 11,820 | 11,247 | 11,598 | 13,260 | 13,636 |
Current Portion Long-Term Debt | 2,965 | 2,551 | 2,757 | 3,214 | 2,990 |
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 | 14,785 | 13,798 | 14,355 | 16,474 | 16,626 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,979 | 3,086 | 3,226 | 3,356 | 3,561 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39,157 | 39,332 | 39,492 | 42,699 | 43,908 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,396 | 6,780 | 7,338 | 7,327 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63,317 | 63,015 | 63,853 | 69,867 | 71,422 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 740 | 740 | 740 | 1,490 | 1,490 |
Common Stock (Par) | 2,109 | 2,109 | 2,109 | 2,113 | 2,114 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 549 | 561 | 549 | 66 | 85 |
Other Equity | 14,806 | 14,990 | 15,134 | 14,786 | 15,203 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 18,204 | 18,400 | 18,532 | 18,455 | 18,892 |
Total Liabilities & Shareholder's Equity | 81,521 | 81,415 | 82,385 | 88,322 | 90,314 |
Total Common Equity | 17,464 | 17,660 | 17,792 | 16,965 | 17,402 |
Shares Outstanding | 74.20 | 74.20 | 74.20 | 74.50 | 74.60 |
Book Value Per Share | 235.36 | 238.01 | 239.78 | 227.72 | 233.27 |