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Brookfield Business Partners L.P. (BBU)

NYSE - NYSE Delayed price. Currency in USD
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19.58-0.17 (-0.86%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,252,000
2,870,000
2,588,000
2,743,000
Other short-term investments
587,000
1,375,000
1,400,000
1,380,000
Total cash
3,839,000
4,245,000
3,988,000
4,123,000
Net receivables
5,558,000
6,401,000
4,945,000
4,306,000
Inventory
3,665,000
5,186,000
4,512,000
3,696,000
Other current assets
956,000
1,039,000
872,000
650,000
Total current assets
14,885,000
18,294,000
15,418,000
14,493,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,392,000
21,980,000
20,342,000
18,004,000
Accumulated depreciation
-6,668,000
-6,087,000
-5,017,000
-4,022,000
Net property, plant and equipment
15,724,000
15,893,000
15,325,000
13,982,000
Equity and other investments
7,145,000
6,742,000
6,660,000
6,527,000
Goodwill
14,129,000
15,479,000
8,585,000
5,244,000
Intangible assets
20,846,000
23,953,000
14,806,000
11,261,000
Other long-term assets
439,000
760,000
297,000
272,000
Total non-current assets
67,500,000
70,956,000
48,801,000
40,253,000
Total assets
82,385,000
89,250,000
64,219,000
54,746,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,315,000
4,394,000
2,789,000
1,717,000
Accounts payable
4,234,000
4,099,000
3,665,000
2,971,000
Accrued liabilities
4,629,000
5,136,000
4,230,000
3,864,000
Deferred revenues
481,000
1,175,000
1,397,000
1,539,000
Other current liabilities
670,000
677,000
316,000
727,000
Total current liabilities
14,355,000
16,677,000
13,912,000
12,133,000
Non-current liabilities
Long-term debt
39,492,000
42,935,000
27,014,000
22,059,000
Deferred tax liabilities
3,226,000
3,698,000
2,507,000
1,701,000
Deferred revenues
20,000
49,000
1,000
23,000
Other long-term liabilities
3,563,000
3,088,000
3,715,000
3,782,000
Total non-current liabilities
49,498,000
54,144,000
37,307,000
31,276,000
Total liabilities
63,853,000
70,821,000
51,219,000
43,409,000
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
82,385,000
89,250,000
64,219,000
54,746,000