Brookfield Business Corp (BBUC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,205,000 | 1,050,000 | 728,000 | 709,000 | 3,563,000 |
| Marketable Securities | 270,000 | 433,000 | 495,000 | 595,000 | 7,214,000 |
| Receivables | 1,784,000 | 1,703,000 | 1,776,000 | 1,723,000 | 8,208,000 |
| Inventories | 236,000 | 229,000 | 265,000 | 292,000 | 5,642,000 |
| Other current assets | 477,000 | 661,000 | 420,000 | 403,000 | 1,905,000 |
| TOTAL | $3,972,000 | $4,076,000 | $3,684,000 | $3,722,000 | $26,532,000 |
| Non-Current Assets | |||||
| PPE Net | 2,095,000 | 2,096,000 | 2,221,000 | 2,287,000 | 43,561,000 |
| Investments And Advances | 252,000 | 272,000 | 398,000 | 381,000 | 72,292,000 |
| Intangibles | 1,552,000 | 1,523,000 | 1,604,000 | 1,568,000 | 8,922,000 |
| Other Non-Current Assets | 248,000 | 226,000 | 207,000 | 189,000 | 1,484,000 |
| TOTAL | $4,147,000 | $4,117,000 | $4,430,000 | $4,425,000 | $126,259,000 |
| Total Assets | $8,119,000 | $8,193,000 | $8,114,000 | $8,147,000 | $152,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 674,000 | 411,000 | 445,000 | 431,000 | 4,329,000 |
| Accounts payable and accrued liabilities | 2,183,000 | 2,079,000 | 2,092,000 | 2,096,000 | 12,221,000 |
| TOTAL | $2,878,000 | $2,556,000 | $2,537,000 | $2,527,000 | $17,335,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,000 | 1,140,000 | 1,396,000 | 1,627,000 | 9,695,000 |
| Other Non-Current Liabilities | 212,000 | 507,000 | 349,000 | 430,000 | 54,142,000 |
| TOTAL | $1,220,000 | $1,599,000 | $1,880,000 | $2,087,000 | $74,029,000 |
| Total Liabilities | $4,098,000 | $4,155,000 | $4,417,000 | $4,614,000 | $91,364,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,240,000 | 1,206,000 | 1,019,000 | 1,016,000 | 4,376,000 |
| Retained earnings | N/A | N/A | N/A | N/A | 11,067,000 |
| Other shareholders' equity | 2,781,000 | 2,832,000 | 2,678,000 | 2,517,000 | 42,043,000 |
| TOTAL | $4,021,000 | $4,038,000 | $3,697,000 | $3,533,000 | $61,427,000 |
| Total Liabilities And Equity | $8,119,000 | $8,193,000 | $8,114,000 | $8,147,000 | $152,791,000 |