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

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$39.71 $1.26 (3.28%) BBU stock closing price May 22, 2018 (Closing)

The financial analysis of a company like Brookfield Business Partners involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Brookfield Business Partners stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Brookfield Business Partners balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 2.04 and debt to equity ratio of 0.86. Also check Brookfield Business Partners revenue and Brookfield Business Partners operating cash flow for the same period.

View and download Brookfield Business Partners 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
Cash1.44B1.11B1.57B1.05B1.21B1.05B728M709M3.56B2.77B
Marketable Securities870M361M680M385M270M433M495M595M7.21B6.16B
Receivables4.46B3.45B4.06B2.99B1.78B1.7B1.78B1.72B8.21B7.04B
Inventory1.64B1.07B1.5B956M236M229M265M292M5.64B5.28B
Raw Materials837M331M-376M-75M82M92M-3.44B
Work In Progress299M706M-553M-59M65M73M-1.84B
Finished Goods26M31M-27M-95M118M127M--
Notes Receivable----------
Other Current Assets188M444M17M628M477M661M420M403M1.91B1.4B
Total Current Assets
8.59B6.43B7.83B6B3.97B4.08B3.68B3.72B26.53B22.65B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.46B2.53B2.57B2.39B2.1B2.1B2.22B2.29B43.56B37.27B
Investment & Advances530M1.03B626M663M252M272M398M381M72.29B70.38B
Other Non-Current Assets868M908M-821M106M94M83M76M--
Deferred Charges207M174M175M176M121M111M105M92M1.48B1.5B
Intangibles4.6B4.65B4.73B4.27B1.55B1.52B1.6B1.57B8.92B7.71B
Deposits & Other Assets86M79M-78M21M21M19M21M--
Total Assets
16.39B15.8B15.93B14.39B8.12B8.19B8.11B8.15B152.79B139.51B
Notes Payable----------
Accounts Payable6.03B4.87B5.34B4.23B2.18B2.08B2.09B2.1B12.22B11.37B
Current Portion Long-Term Debt4.39B825M3.66B810M674M411M445M431M4.33B3.94B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities21M-13M39M21M66M--785M522M
Total Current Liabilities
10.43B5.69B9.02B5.08B2.88B2.56B2.54B2.53B17.34B15.82B
Mortgages--------50.7B46.04B
Deferred Taxes/Income836M837M880M895M94M81M92M90M10.22B8.79B
Convertible Debt----------
Long-Term Debt3.81B2.44B-2.4B743M1.14B1.4B1.63B9.7B8.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities772M773M-706M383M378M392M370M3.42B3.33B
Total Liabilities
11.27B9.74B9.9B9.08B4.1B4.16B4.42B4.61B91.36B82.29B
Minority Interest----------
Preferred Stock--------3.74B3.74B
Common Stock Net1.41B1.59B1.64B1.23B1.24B1.21B1.02B1.02B4.38B4.38B
Capital Surplus--------202M192M
Retained Earnings--------11.07B11.05B
Treasury Stock----------
Other Liabilities3.72B4.48B4.39B4.08B2.78B2.83B2.68B2.52B42.04B37.87B
Shareholders Equity5.13B6.06B6.03B5.31B4.02B4.04B3.7B3.53B61.43B57.23B
Total Liabilities & Shareholders Equity16.39B15.8B15.93B14.39B8.12B8.19B8.11B8.15B152.79B139.51B
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 Business Partners stock price by looking at Brookfield Business Partners historical stock prices. One can compare PE with industry average by looking at the Brookfield Business Partners PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Brookfield Business Partners owns and has monetary significance. BBU assets grew from $15.8B in 2017 Q4 to $16.39B in 2018 Q1. 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 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 Business Partners is $11.27B. Shareholders equity comes under liabilities as it is money the company owes the holders of BBU stock.

Brookfield Business Partners Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.86
Asset turnover ratio
2.04
Receivables turnover
8.69
Price to book ratio
0.47

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

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