Brookfield Corporation (BN)
(Real Time Quote from BATS)
$49.96 USD
-0.36 (-0.72%)
Updated Sep 18, 2024 10:26 AM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Brookfield Corporation 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 | 39,546 | 41,295 | 29,240 | 27,663 | 19,246 |
Receivables | 28,512 | 27,378 | 21,760 | 18,928 | 18,469 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11,412 | 12,843 | 11,415 | 10,360 | 10,272 |
Other Current Assets | 2,489 | 2,830 | 11,958 | 5,917 | 3,502 |
Total Current Assets | 81,959 | 84,346 | 74,373 | 62,868 | 51,489 |
Net Property & Equipment | 147,617 | 124,268 | 115,489 | 100,009 | 89,264 |
Investments & Advances | 183,276 | 162,194 | 146,965 | 138,109 | 137,384 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,338 | 3,403 | 3,340 | 3,338 | 3,572 |
Intangibles | 73,905 | 67,073 | 50,836 | 39,372 | 42,260 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 490,095 | 441,284 | 391,003 | 343,696 | 323,969 |
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 | 58,893 | 57,065 | 52,546 | 50,682 | 43,077 |
Current Portion Long-Term Debt | 12,160 | 11,390 | 10,875 | 9,077 | 7,083 |
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 | 118 | 876 | 3,148 | 2,359 | 1,690 |
Total Current Liabilities | 71,171 | 69,331 | 66,569 | 62,118 | 51,850 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24,987 | 23,190 | 20,328 | 15,913 | 14,849 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 221,550 | 202,684 | 165,057 | 139,324 | 136,292 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,145 | 4,188 | 4,308 | 3,699 | 4,132 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 321,853 | 299,393 | 256,262 | 221,054 | 207,123 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 4,103 | 4,145 | 4,145 | 4,145 | 4,145 |
Common Stock (Par) | 10,879 | 10,901 | 10,538 | 7,368 | 7,305 |
Capital Surplus | 112 | 148 | 320 | 285 | 286 |
Retained Earnings | 18,006 | 18,006 | 17,705 | 15,178 | 16,026 |
Other Equity | 135,142 | 108,691 | 102,033 | 95,666 | 89,084 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 168,242 | 141,891 | 134,741 | 122,642 | 116,846 |
Total Liabilities & Shareholder's Equity | 490,095 | 441,284 | 391,003 | 343,696 | 323,969 |
Total Common Equity | 164,139 | 137,746 | 130,596 | 118,497 | 112,701 |
Shares Outstanding | 1,639.80 | 1,614.50 | 1,640.50 | 1,509.60 | 1,573.60 |
Book Value Per Share | 100.10 | 85.32 | 79.61 | 78.50 | 71.62 |
Fiscal Year End for Brookfield Corporation 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 | 41,863 | 39,314 | 39,546 | 38,421 | 41,893 |
Receivables | 28,965 | 29,684 | 28,512 | 31,572 | 29,063 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11,841 | 11,287 | 11,412 | 12,185 | 13,006 |
Other Current Assets | 4,129 | 3,583 | 2,489 | 3,041 | 2,684 |
Total Current Assets | 86,798 | 83,868 | 81,959 | 85,219 | 86,646 |
Net Property & Equipment | 146,128 | 148,432 | 147,617 | 136,428 | 127,462 |
Investments & Advances | 189,520 | 183,363 | 183,276 | 175,951 | 171,921 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3,426 | 3,378 | 3,338 | 3,717 | 3,559 |
Intangibles | 71,442 | 72,814 | 73,905 | 74,500 | 73,546 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 497,314 | 491,855 | 490,095 | 475,815 | 463,134 |
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 | 57,255 | 57,230 | 58,893 | 55,624 | 57,977 |
Current Portion Long-Term Debt | 14,823 | 13,784 | 12,160 | 13,007 | 13,618 |
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 | 538 | 410 | 118 | 1,492 | 1,489 |
Total Current Liabilities | 72,616 | 71,424 | 71,171 | 70,123 | 73,084 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24,420 | 24,672 | 24,987 | 24,656 | 24,333 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 227,693 | 221,847 | 221,550 | 217,779 | 206,085 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,021 | 4,145 | 0 | 4,049 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 329,750 | 322,825 | 321,853 | 312,558 | 307,551 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 4,103 | 4,103 | 4,103 | 4,103 | 4,103 |
Common Stock (Par) | 10,831 | 10,833 | 10,879 | 10,834 | 10,857 |
Capital Surplus | 109 | 111 | 112 | 156 | 155 |
Retained Earnings | 17,131 | 17,508 | 18,006 | 17,543 | 17,646 |
Other Equity | 135,390 | 136,475 | 135,142 | 130,621 | 122,822 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 167,564 | 169,030 | 168,242 | 163,257 | 155,583 |
Total Liabilities & Shareholder's Equity | 497,314 | 491,855 | 490,095 | 475,815 | 463,134 |
Total Common Equity | 163,461 | 164,927 | 164,139 | 159,154 | 151,480 |
Shares Outstanding | 1,643.90 | 1,642.00 | 1,639.80 | 1,638.90 | 1,638.00 |
Book Value Per Share | 99.43 | 100.44 | 100.10 | 97.11 | 92.48 |