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Brookfield Asset Management (BAM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 1.53B 1.57B 1.02B 0 1.53B
Short Term Investments 1.03B 891M 733M 0 737M
Accounts Receivable 9.79B 6.45B 7.72B 0 7.57B
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 975M 648M 0 0
Total Current Assets 12.4B 9.89B 10.1B 0 9.84B
Property, Plant & Equipment 40.0B 35.7B 30.0B 0 38.5B
Goodwill & Intangibles 3.95B 3.43B 3.00B 0 3.79B
Other Long-term Assets 3.29B 3.56B 1.07B 0 3.80B
Total Long-Term Assets 47.2B 42.7B 34.0B 0 46.1B
Total Assets 59.6B 52.6B 44.2B 0 56.0B
Accounts Payable 10.6B 8.72B 3.70B 0 8.85B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.21B 1.88B 0 0
Other Current Liabilities 0 0 3.63B 0 0
Total Current Liabilities 10.6B 10.9B 9.21B 0 8.85B
Long Term Debt 33.3B 27.6B 23.1B 0 7.58B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.72B 2.42B 1.91B 0 33.8B
Total Long-term Liabilities 36.0B 30.0B 25.0B 0 41.4B
Minority Interest 5.88B 5.34B 5.21B 0 0
Total Liabilities 52.4B 46.3B 34.2B 0 50.2B
Preferred Stock 870M 817M 717M 0 1.14B
Common Par 0 0 1.05B 0 0
Additional Paid-In Capital 6.28B 1.24B 35.0M 0 0
Retained Earnings 0 4.21B 3.60B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 22.0M -635M 0 4.61B
Total Shareholder's Equity 7.15B 6.29B 4.77B 0 5.76B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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