Brookfield Asset Management Balance Sheet - Annual (NYSE:BAM)

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$40.92 $0.54 (1.3%) BAM stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Brookfield Asset Management stock analysis. As in our Brookfield Asset Management stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $112.85B and shareholders equity of $79.87B. Brookfield Asset Management revenue and Brookfield Asset Management operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Brookfield Asset Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.14B4.3B2.77B3.16B3.66B2.84B2.03B1.71B2.08B1.85B
Marketable Securities4.8B4.7B6.16B6.29B4.95B-2.31B---
Receivables11.97B9.13B7.04B8.4B6.67B6.95B4.52B5.5B6B5.12B
Inventory6.31B5.35B5.28B5.62B6.29B6.58B6.06B5.85B--
Raw Materials1.23B573M891M-------
Work In Progress4.17B3.82B3.64B-------
Finished Goods917M952M747M-------
Notes Receivable----------
Other Current Assets1.61B432M1.4B--3.11B--3.7B3.64B
Total Current Assets
29.83B23.91B22.65B23.46B21.57B19.48B14.92B13.07B11.78B10.61B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
53.01B45.35B37.27B34.62B31.02B64.28B54.35B43.52B41.66B36.38B
Investment & Advances88.86B79.15B70.38B61B51.61B11.69B9.4B11.05B4.3B2.98B
Other Non-Current Assets------2.21B2.37B--
Deferred Charges1.46B1.56B1.5B1.41B1.41B1.66B2.12B1.78B--
Intangibles19.56B9.86B7.71B5.73B6.63B8.25B6.58B6.35B4.17B3.64B
Deposits & Other Assets---3.25B502M3.28B1.46B---
Total Assets
192.72B159.83B139.51B129.48B112.75B108.64B91.03B78.13B61.9B53.61B
Notes Payable----------
Accounts Payable17.97B11.92B11.37B10.41B10.32B11.6B5.5B6.48B5.05B4.49B
Current Portion Long-Term Debt5.66B4.5B3.94B-------
Current Portion Capital Leases----------
Accrued Expenses--------1.65B-
Income Taxes Payable----------
Other Current Liabilities1.42B127M522M-----3.31B4.41B
Total Current Liabilities
25.05B16.54B15.82B10.41B10.32B11.6B5.5B6.48B10.02B8.9B
Mortgages63.72B52.44B46.04B40.36B35.5B33.65B28.42B23.45B26.73B22.89B
Deferred Taxes/Income11.41B9.64B8.79B8.1B6.16B6.42B5.82B4.97B--
Convertible Debt----------
Long-Term Debt9.01B7.95B8.3B12.4B11.37B11.11B8.14B6.91B6.26B7.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.66B3.57B3.33B4.96B1.88B1.62B5.75B7.12B2.38B2.32B
Total Liabilities
112.85B90.14B82.29B76.23B65.22B64.39B53.62B48.94B45.39B41.49B
Minority Interest----------
Preferred Stock4.19B3.95B3.74B3.55B3.1B2.9B2.14B1.66B1.14B870M
Common Stock Net4.43B4.39B4.38B3.03B2.9B2.86B2.82B1.33B1.29B1.28B
Capital Surplus263M234M192M185M159M149M125M97M58M42M
Retained Earnings11.86B11.49B11.05B9.7B7.16B6.81B5.99B4.63B4.45B4.37B
Treasury Stock----------
Other Liabilities59.13B49.62B37.87B36.78B34.21B31.54B26.34B21.48B9.57B5.56B
Shareholders Equity79.87B69.69B57.23B53.25B47.53B44.25B37.41B29.19B16.52B12.12B
Total Liabilities & Shareholders Equity192.72B159.83B139.51B129.48B112.75B108.64B91.03B78.13B61.9B53.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Brookfield Asset Management stock price by looking at Brookfield Asset Management historical stock prices. One can compare PE with industry average by looking at the Brookfield Asset Management PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Brookfield Asset Management company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Brookfield Asset Management had total assets of $192.72B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Brookfield Asset Management is $112.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BAM stock.

Brookfield Asset Management Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
0.18
Asset turnover ratio
0.26
Receivables turnover
4.25
Price to book ratio
0.52