Brookfield Business Corp (BBUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,018,000 | 2,940,000 | 1,540,000 | 1,949,000 | 1,770,000 |
| Marketable Securities | 910,000 | 565,000 | 587,000 | 886,000 | 795,000 |
| Receivables | 5,212,000 | 5,004,000 | 4,168,000 | 4,307,000 | 4,646,000 |
| Inventories | 3,147,000 | 3,414,000 | 1,595,000 | 1,562,000 | 1,769,000 |
| Other current assets | 1,250,000 | 1,795,000 | 2,183,000 | 1,077,000 | 1,220,000 |
| TOTAL | $13,537,000 | $13,718,000 | $10,073,000 | $9,781,000 | $10,200,000 |
| Non-Current Assets | |||||
| PPE Net | 14,124,000 | 13,859,000 | 7,789,000 | 6,947,000 | 7,067,000 |
| Investments And Advances | 1,994,000 | 2,028,000 | 1,207,000 | 1,024,000 | 993,000 |
| Intangibles | 16,370,000 | 16,778,000 | 7,333,000 | 7,934,000 | 7,847,000 |
| Other Non-Current Assets | 1,823,000 | 1,946,000 | 1,570,000 | 1,632,000 | 1,519,000 |
| TOTAL | $34,311,000 | $34,611,000 | $17,899,000 | $17,537,000 | $17,426,000 |
| Total Assets | $47,848,000 | $48,329,000 | $27,972,000 | $27,318,000 | $27,626,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,613,000 | 1,633,000 | 1,227,000 | 1,819,000 | 1,172,000 |
| Accounts payable and accrued liabilities | 9,671,000 | 9,446,000 | 6,799,000 | 7,197,000 | 7,683,000 |
| TOTAL | $11,294,000 | $11,329,000 | $8,807,000 | $9,016,000 | $8,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,352,000 | 20,883,000 | 9,128,000 | 9,047,000 | 9,693,000 |
| Other Non-Current Liabilities | 4,872,000 | 5,075,000 | 2,551,000 | 1,570,000 | 1,417,000 |
| TOTAL | $27,130,000 | $27,710,000 | $12,716,000 | $11,808,000 | $12,283,000 |
| Total Liabilities | $38,424,000 | $39,039,000 | $21,523,000 | $20,824,000 | $21,150,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,331,000 | 2,294,000 | 1,763,000 | 1,548,000 | 1,519,000 |
| Retained earnings | -150,000 | -158,000 | -209,000 | N/A | N/A |
| Other shareholders' equity | 7,228,000 | 7,139,000 | 4,880,000 | 4,946,000 | 4,957,000 |
| TOTAL | $9,424,000 | $9,290,000 | $6,449,000 | $6,494,000 | $6,476,000 |
| Total Liabilities And Equity | $47,848,000 | $48,329,000 | $27,972,000 | $27,318,000 | $27,626,000 |