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Brookfield Business Corp (BBUC)

Brookfield Business Corp (BBUC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 1,873,000 1,439,000 1,106,000 N/A 1,045,000
Marketable Securities 484,000 494,000 361,000 N/A 385,000
Receivables 3,676,000 3,587,000 3,454,000 N/A 2,986,000
Inventories 1,254,000 1,162,000 1,068,000 N/A 956,000
Other current assets 541,000 581,000 444,000 0 628,000
TOTAL $7,828,000 $7,263,000 $6,433,000 $N/A $6,000,000
Non-Current Assets
PPE Net 2,575,000 2,460,000 2,530,000 N/A 2,388,000
Investments And Advances 945,000 906,000 1,032,000 0 663,000
Intangibles 4,586,000 4,604,000 4,648,000 0 4,266,000
Other Non-Current Assets 1,107,000 1,161,000 1,161,000 0 1,075,000
TOTAL $9,213,000 $9,131,000 $9,371,000 $N/A $8,392,000
Total Assets $17,041,000 $16,394,000 $15,804,000 $N/A $14,392,000
Liabilities
Current Liabilities
Short Term Debt 606,000 579,000 825,000 N/A 810,000
Accounts payable and accrued liabilities 5,454,000 5,255,000 4,865,000 0 4,229,000
TOTAL $6,075,000 $5,855,000 $5,690,000 $N/A $5,078,000
Non-Current Liabilities
Long Term Debt 4,473,000 3,806,000 2,440,000 N/A 2,399,000
Other Non-Current Liabilities 463,000 521,000 700,000 -52,000 729,000
TOTAL $6,011,000 $5,414,000 $4,050,000 $N/A $4,000,000
Total Liabilities $12,086,000 $11,269,000 $9,740,000 $N/A $9,078,000
Shareholders' Equity
Common Shares 1,477,000 1,406,000 1,585,000 N/A 1,234,000
Other shareholders' equity 3,478,000 3,719,000 4,479,000 0 4,080,000
TOTAL $4,955,000 $5,125,000 $6,064,000 $N/A $5,314,000
Total Liabilities And Equity $17,041,000 $16,394,000 $15,804,000 $0 $14,392,000
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