Brookfield Business Corporation
BBUC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,008,000 | $772,000 | $736,000 | $894,000 |
| Short-Term Investments | $0 | $15,000 | $0 | $0 |
| Receivables | $1,475,000 | $1,519,000 | $2,740,000 | $2,029,000 |
| Inventory | $52,000 | $61,000 | $635,000 | $580,000 |
| Other Curr. Assets | $400,000 | $384,000 | $769,000 | $363,000 |
| Total Curr. Assets | $2,935,000 | $2,751,000 | $4,880,000 | $3,866,000 |
| Property Plant & Equip (Net) | $2,478,525 | $2,743,000 | $3,765,000 | $4,036,000 |
| Goodwill | $4,988,000 | $5,702,000 | $6,914,000 | $2,216,000 |
| Intangibles | $5,966,000 | $6,931,000 | $9,295,000 | $4,226,000 |
| Long-Term Investments | $209,000 | $231,000 | $265,000 | $70,000 |
| Tax Assets | $196,883 | $221,000 | $626,000 | $348,000 |
| Other NC Assets | $2,324,592 | $2,603,000 | $1,631,000 | $1,158,000 |
| Total NC Assets | $16,163,000 | $18,431,000 | $22,496,000 | $12,054,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,098,000 | $21,182,000 | $27,376,000 | $15,920,000 |
| Liabilities | – | – | – | – |
| Payables | $829,000 | $849,000 | $1,253,000 | $1,360,000 |
| Short-Term Debt | $155,000 | $836,000 | $491,000 | $1,981,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $382,000 | $0 | $1,175,000 | $1,397,000 |
| Other Curr. Liab. | $3,444,000 | $3,143,000 | $3,066,000 | $891,000 |
| Total Curr. Liab. | $4,810,000 | $4,828,000 | $5,985,000 | $5,629,000 |
| LT Debt | $8,615,000 | $8,299,000 | $12,921,000 | $5,594,000 |
| Deferred Rev, NC | $36,000 | $20,000 | $49,000 | $1,000 |
| Deferred Tax Liab, NC | $988,000 | $1,280,000 | $1,516,000 | $487,000 |
| Other NC Liab. | $2,014,000 | $1,995,000 | $2,834,000 | $3,073,000 |
| Total NC Liab. | $11,653,000 | $11,594,000 | $17,320,000 | $9,155,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280,000 | $312,000 | $499,000 | $469,000 |
| Total Liabilities | $16,463,000 | $16,422,000 | $23,305,000 | $14,784,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $737,000 | $737,000 | $737,000 | $159,000 |
| Retained Earnings | -$246,853 | $637,000 | $118,000 | -$712,000 |
| AOCI | -$422,000 | -$365,000 | -$335,000 | $37,000 |
| Other Equity | -$127,147 | -$129,000 | -$161,000 | $0 |
| Total Equity | -$59,000 | $880,000 | $359,000 | -$516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,694,000 | $3,860,149 | $3,712,000 | $1,652,000 |
| Total Liab. & Tot. Equity | $19,098,000 | $21,182,000 | $27,376,000 | $15,920,000 |
| Net Debt | $7,762,000 | $8,363,000 | $12,676,000 | $6,681,000 |