Development
Brookfield Corporation
BN
$59.08
$0.490.84%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.09B | 12.43B | 13.05B | 14.40B | 11.31B |
| Total Receivables | 30.72B | 29.15B | 27.93B | 22.11B | 28.81B |
| Inventory | 8.05B | 8.96B | 8.89B | 12.84B | 8.85B |
| Prepaid Expenses | -- | -- | -- | 10.56B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.04B | 2.68B | 2.42B | 5.50B | 8.61B |
| Total Current Assets | 53.90B | 53.22B | 52.28B | 65.40B | 57.58B |
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| Total Current Assets | 53.90B | 53.22B | 52.28B | 65.40B | 57.58B |
| Net Property, Plant & Equipment | 257.95B | 247.24B | 243.94B | 239.37B | 223.14B |
| Long-term Investments | 33.70B | 32.33B | 31.63B | 28.66B | 26.48B |
| Goodwill | 33.70B | 32.33B | 31.63B | 28.66B | 26.48B |
| Total Other Intangibles | 40.80B | 41.22B | 41.62B | 38.41B | 36.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.52B | 15.94B | 15.57B | 3.40B | 15.81B |
| Total Assets | 475.82B | 463.13B | 456.74B | 441.28B | 419.15B |
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| Total Accounts Payable | 32.21B | 34.91B | 34.71B | 12.74B | 31.33B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.64B | 1.63B | 973.00M | -- | 683.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 44.48B | -- |
| Total Finance Division Other Current Liabilities | 1.49B | 1.49B | 680.00M | 876.00M | 2.03B |
| Total Other Current Liabilities | 1.49B | 1.49B | 680.00M | 876.00M | 2.03B |
| Total Current Liabilities | 35.34B | 38.03B | 36.36B | 58.10B | 34.04B |
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| Total Current Liabilities | 35.34B | 38.03B | 36.36B | 58.10B | 34.04B |
| Long-Term Debt | 224.93B | 218.07B | 221.85B | 173.85B | 203.79B |
| Short-term Debt | 1.64B | 1.63B | 973.00M | -- | 683.00M |
| Capital Leases | -- | -- | -- | 7.32B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.29B | 51.45B | 51.61B | 60.12B | 47.34B |
| Total Liabilities | 312.56B | 307.55B | 309.83B | 299.39B | 285.17B |
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| Common Stock & APIC | 10.99B | 11.01B | 11.00B | 11.05B | 10.98B |
| Retained Earnings | 17.54B | 17.65B | 17.75B | 18.01B | 18.81B |
| Treasury Stock & Other | 11.84B | 11.84B | 11.21B | 10.55B | 10.61B |
| Total Common Equity | 40.37B | 40.50B | 39.96B | 39.61B | 40.40B |
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| Preferred Stock Redeemable | 4.10B | 4.10B | 4.10B | 4.15B | 4.15B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.10B | 4.10B | 4.10B | 4.15B | 4.15B |
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| Total Common Equity | 40.37B | 40.50B | 39.96B | 39.61B | 40.40B |
| Total Preferred Equity | 4.10B | 4.10B | 4.10B | 4.15B | 4.15B |
| Total Minority Interest | 118.79B | 110.98B | 102.85B | 98.14B | 89.43B |
| Total Equity | 163.26B | 155.58B | 146.91B | 141.89B | 133.98B |
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