Brookfield Business Corp (BBUC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 354,000 | 3,160,000 | N/A |
| Marketable Securities | 388,000 | 6,285,000 | N/A |
| Receivables | 1,568,000 | 8,845,000 | N/A |
| Inventories | 442,000 | 5,620,000 | N/A |
| Other current assets | 283,000 | 2,807,000 | 0 |
| TOTAL | $3,035,000 | $26,717,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,364,000 | 34,617,000 | N/A |
| Investments And Advances | 513,000 | 60,999,000 | 0 |
| Intangibles | 1,569,000 | 5,733,000 | 0 |
| Other Non-Current Assets | 154,000 | 1,414,000 | 0 |
| TOTAL | $4,600,000 | $102,763,000 | $N/A |
| Total Assets | $7,635,000 | $129,480,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 511,000 | 4,075,000 | N/A |
| Accounts payable and accrued liabilities | 1,984,000 | 10,408,000 | 0 |
| TOTAL | $2,495,000 | $15,902,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,563,000 | 8,329,000 | N/A |
| Other Non-Current Liabilities | 330,000 | 43,853,000 | 0 |
| TOTAL | $2,056,000 | $60,331,000 | $N/A |
| Total Liabilities | $4,551,000 | $76,233,000 | $N/A |
| Shareholders' Equity | |||
| Common Shares | N/A | 3,031,000 | N/A |
| Retained earnings | N/A | 9,702,000 | N/A |
| Other shareholders' equity | 3,084,000 | 36,780,000 | 0 |
| TOTAL | $3,084,000 | $53,247,000 | $N/A |
| Total Liabilities And Equity | $7,635,000 | $129,480,000 | $0 |