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

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$41.2 $0.02 (0.05%) BAM stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Brookfield Asset Management balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $114.62B and shareholders equity of $81.32B. Brookfield Asset Management revenue and Brookfield Asset Management operating cash flow are important in understanding the financial capacity of the company.

View and download Brookfield Asset Management quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.04B5.14B4.54B4.43B6.43B4.3B4.37B4.02B3.56B2.77B
Marketable Securities5.27B4.8B5.86B5B4.69B4.7B5.1B7.3B7.21B6.16B
Receivables12.26B11.97B11.3B11.18B9.06B9.13B8.88B8.59B8.21B7.04B
Inventory6.64B6.31B6.65B6.29B5.44B5.35B5.87B5.87B5.64B5.28B
Raw Materials-1.23B---573M---891M
Work In Progress-4.17B---3.82B---3.64B
Finished Goods-917M---952M---747M
Notes Receivable----------
Other Current Assets302M1.61B2.3B1.28B948M432M3.76B1.69B1.91B1.4B
Total Current Assets
30.51B29.83B30.65B28.18B26.56B23.91B27.98B27.46B26.53B22.65B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
54.43B53.01B47.13B46.03B45.65B45.35B45.2B44.42B43.56B37.27B
Investment & Advances89.06B88.86B85.08B83.12B82.03B79.15B74.83B73.33B72.29B70.38B
Other Non-Current Assets----------
Deferred Charges2.19B1.46B1.78B1.69B1.58B1.56B1.6B1.53B1.48B1.5B
Intangibles19.75B19.56B19.94B19.15B10.18B9.86B10.23B9.81B8.92B7.71B
Deposits & Other Assets----------
Total Assets
195.94B192.72B184.58B178.18B166B159.83B159.84B156.54B152.79B139.51B
Notes Payable----------
Accounts Payable18.66B17.97B17.05B15.87B12.03B11.92B12.48B12.24B12.22B11.37B
Current Portion Long-Term Debt6.48B5.66B5.71B4.92B5.27B4.5B4.67B4.47B4.33B3.94B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities568M1.42B1B742M52M127M1.99B430M785M522M
Total Current Liabilities
25.7B25.05B23.75B21.54B17.35B16.54B19.14B17.14B17.34B15.82B
Mortgages65.9B63.72B58.1B57.25B56.64B52.44B50.91B50.89B50.7B46.04B
Deferred Taxes/Income11.15B11.41B12.23B11.91B9.83B9.64B9.47B10.45B10.22B8.79B
Convertible Debt----------
Long-Term Debt7.94B9.01B9.49B9.83B7.99B7.95B9.66B10.17B9.7B8.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.94B3.66B3.68B3.62B3.77B3.57B3.54B3.36B3.42B3.33B
Total Liabilities
114.62B112.85B107.25B104.14B95.57B90.14B92.72B92B91.36B82.29B
Minority Interest----------
Preferred Stock4.19B4.19B4.2B3.95B3.95B3.95B3.73B3.73B3.74B3.74B
Common Stock Net4.44B4.43B4.42B4.41B4.4B4.39B4.39B4.38B4.38B4.38B
Capital Surplus246M263M254M248M237M234M223M212M202M192M
Retained Earnings12.32B11.86B11.23B11.19B11.23B11.49B11.5B10.62B11.07B11.05B
Treasury Stock----------
Other Liabilities60.11B59.13B57.23B54.25B50.6B49.62B47.27B45.59B42.04B37.87B
Shareholders Equity81.32B79.87B77.33B74.05B70.43B69.69B67.12B64.54B61.43B57.23B
Total Liabilities & Shareholders Equity195.94B192.72B184.58B178.18B166B159.83B159.84B156.54B152.79B139.51B
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 $195.94B.
  • Liabilities: The total liabilities of Brookfield Asset Management for the quarter 2018 Q1 total to $114.62B. Liabilities for a company like Brookfield Asset Management include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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