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Brookfield Corp (BN)

Brookfield Corp (BN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 11,249,000 11,742,000 11,222,000 12,087,000 12,427,000
Marketable Securities 30,614,000 27,572,000 28,324,000 26,334,000 29,466,000
Receivables 28,965,000 29,684,000 28,512,000 31,572,000 29,063,000
Inventories 11,841,000 11,287,000 11,412,000 12,185,000 13,006,000
Other current assets 4,129,000 3,583,000 2,489,000 3,041,000 2,684,000
TOTAL $86,798,000 $83,868,000 $81,959,000 $85,219,000 $86,646,000
Non-Current Assets
PPE Net 146,128,000 148,432,000 147,617,000 136,428,000 127,462,000
Investments And Advances 189,520,000 183,363,000 183,276,000 175,951,000 171,921,000
Intangibles 71,442,000 72,814,000 73,905,000 74,500,000 73,546,000
Other Non-Current Assets 3,426,000 3,378,000 3,338,000 3,717,000 3,559,000
TOTAL $410,516,000 $407,987,000 $408,136,000 $390,596,000 $376,488,000
Total Assets $497,314,000 $491,855,000 $490,095,000 $475,815,000 $463,134,000
Liabilities
Current Liabilities
Short Term Debt 14,823,000 13,784,000 12,160,000 13,007,000 13,618,000
Accounts payable and accrued liabilities 57,255,000 57,230,000 58,893,000 55,624,000 57,977,000
TOTAL $72,616,000 $71,424,000 $71,171,000 $70,123,000 $73,084,000
Non-Current Liabilities
Long Term Debt 227,693,000 221,847,000 221,550,000 217,779,000 206,085,000
Other Non-Current Liabilities 5,349,000 4,465,000 1,710,000 195,000 2,618,000
TOTAL $257,134,000 $251,401,000 $250,682,000 $242,435,000 $234,467,000
Total Liabilities $329,750,000 $322,825,000 $321,853,000 $312,558,000 $307,551,000
Shareholders' Equity
Common Shares 10,831,000 10,833,000 10,879,000 10,834,000 10,857,000
Retained earnings 17,131,000 17,508,000 18,006,000 17,543,000 17,646,000
Other shareholders' equity 135,390,000 136,475,000 135,142,000 130,621,000 122,822,000
TOTAL $167,564,000 $169,030,000 $168,242,000 $163,257,000 $155,583,000
Total Liabilities And Equity $497,314,000 $491,855,000 $490,095,000 $475,815,000 $463,134,000
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