Brookfield Business Partners LP (BBU-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,239,000 | 3,252,000 | 2,870,000 | 2,588,000 | 2,743,000 |
| Marketable Securities | 791,000 | 587,000 | 1,375,000 | 1,400,000 | 1,380,000 |
| Receivables | 5,744,000 | 6,001,000 | 7,127,000 | 5,634,000 | 4,989,000 |
| Inventories | 2,416,000 | 3,665,000 | 5,186,000 | 4,512,000 | 3,696,000 |
| Other current assets | 3,149,000 | 1,380,000 | 1,754,000 | 1,284,000 | 1,685,000 |
| TOTAL | $15,339,000 | $14,885,000 | $18,312,000 | $15,418,000 | $14,493,000 |
| Non-Current Assets | |||||
| PPE Net | 13,232,000 | 15,724,000 | 15,893,000 | 15,325,000 | 13,982,000 |
| Investments And Advances | 7,025,000 | 7,145,000 | 6,742,000 | 6,660,000 | 6,527,000 |
| Intangibles | 30,556,000 | 34,975,000 | 39,527,000 | 23,391,000 | 16,505,000 |
| Other Non-Current Assets | 9,322,000 | 9,656,000 | 9,024,000 | 3,425,000 | 3,239,000 |
| TOTAL | $60,135,000 | $67,500,000 | $71,186,000 | $48,801,000 | $40,253,000 |
| Total Assets | $75,474,000 | $82,385,000 | $89,498,000 | $64,219,000 | $54,746,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,616,000 | 3,315,000 | 4,394,000 | 2,062,000 | 1,717,000 |
| Accounts payable and accrued liabilities | 3,250,000 | 4,234,000 | 4,099,000 | 3,665,000 | 2,971,000 |
| Accrued Expenses | 3,405,000 | 4,629,000 | 5,184,000 | 4,977,000 | 3,864,000 |
| Other current liabilities | 2,479,000 | 670,000 | 394,000 | 316,000 | 727,000 |
| TOTAL | $12,166,000 | $14,355,000 | $16,954,000 | $13,912,000 | $12,133,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,246,000 | 39,492,000 | 42,935,000 | 27,014,000 | 22,059,000 |
| Deferred Revenues | 382,000 | 481,000 | 1,175,000 | 1,397,000 | 1,539,000 |
| Other Non-Current Liabilities | -10,180,000 | -12,248,000 | -10,940,000 | -4,256,000 | -3,058,000 |
| TOTAL | $46,000,000 | $49,498,000 | $54,079,000 | $37,307,000 | $31,276,000 |
| Total Liabilities | $58,166,000 | $63,853,000 | $71,033,000 | $51,219,000 | $43,409,000 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $58,166,000 | $63,853,000 | $71,033,000 | $51,219,000 | $43,409,000 |