Brookfield Business Partners Balance Sheet - Annual (NYSE:BBU)

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$41.03 $0.55 (1.36%) BBU stock closing price Aug 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Brookfield Business Partners balance sheet. As in our Brookfield Business Partners 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. Brookfield Business Partners had a long term debt of $2.44B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Brookfield Business Partners operating cash flow and Brookfield Business Partners revenue also. Brookfield Business Partners debt to equity ratio is 1.15.

View latest 10 year balance sheet data to check Brookfield Business Partners financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash1.11B1.05B2.77B3.16B
Marketable Securities361M433M6.16B6.29B
Receivables3.45B1.7B7.04B8.85B
Inventory1.07B229M5.28B5.62B
Raw Materials331M75M3.44B3.15B
Work In Progress706M59M1.84B2.47B
Finished Goods31M95M--
Notes Receivable----
Other Current Assets444M661M1.4B2.81B
Total Current Assets
6.43B4.08B22.65B26.72B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
2.53B2.1B37.27B34.62B
Investment & Advances1.03B272M70.38B61B
Other Non-Current Assets908M94M--
Deferred Charges174M111M1.5B1.41B
Intangibles4.65B1.52B7.71B5.73B
Deposits & Other Assets79M21M--
Total Assets
15.8B8.19B139.51B129.48B
Notes Payable----
Accounts Payable4.87B2.08B11.37B10.41B
Current Portion Long-Term Debt825M411M3.94B4.08B
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities-66M522M1.42B
Total Current Liabilities
5.69B2.56B15.82B15.9B
Mortgages--46.04B40.36B
Deferred Taxes/Income837M81M8.79B8.1B
Convertible Debt----
Long-Term Debt2.44B1.14B8.3B8.33B
Non-Current Capital Leases----
Other Long-Term Liabilities773M378M3.33B3.54B
Total Liabilities
9.74B4.16B82.29B76.23B
Minority Interest----
Preferred Stock--3.74B3.55B
Common Stock Net1.59B1.21B4.38B3.03B
Capital Surplus--192M185M
Retained Earnings--11.05B9.7B
Treasury Stock----
Other Liabilities4.48B2.83B37.87B36.78B
Shareholders Equity6.06B4.04B57.23B53.25B
Total Liabilities & Shareholders Equity15.8B8.19B139.51B129.48B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Brookfield Business Partners stock price, and Brookfield Business Partners historical stock prices show the stock price movement over time, and the Brookfield Business Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Brookfield Business Partners owns and has monetary significance. BBU assets grew from $8.19B in 2016 to $15.8B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Brookfield Business Partners for the year 2017 total to $9.74B. Liabilities for a company like Brookfield Business Partners 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 Business Partners Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
1.15
Asset turnover ratio
2.1
Receivables turnover
8.9
Price to book ratio
0.96

Annual Balance Sheets For Brookfield Business Partners L.P. Limited Partnership Units Peers

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