Development
Brookfield Corporation
BN
$59.31
$0.1450.25%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.91% | 1.82% | 10.44% | 13.41% | -0.33% |
| Total Receivables | 6.62% | 6.13% | 26.56% | 56.02% | 64.89% |
| Inventory | -9.05% | -3.22% | 4.95% | 12.51% | 23.93% |
| Prepaid Expenses | -- | -- | -- | 29.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.68% | -73.66% | -77.69% | -61.36% | 147.84% |
| Total Current Assets | -6.39% | -9.98% | -1.74% | 7.81% | 46.02% |
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| Total Current Assets | -6.39% | -9.98% | -1.74% | 7.81% | 46.02% |
| Net Property, Plant & Equipment | 15.60% | 11.79% | 9.53% | 10.64% | 5.63% |
| Long-term Investments | 27.24% | 46.26% | 49.79% | 41.70% | 55.80% |
| Goodwill | 27.24% | 46.26% | 49.79% | 41.70% | 55.80% |
| Total Other Intangibles | 11.16% | 18.61% | 31.73% | 25.49% | 40.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.81% | 14.61% | 13.69% | 1.89% | 19.32% |
| Total Assets | 13.52% | 12.45% | 13.63% | 12.86% | 14.70% |
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| Total Accounts Payable | 2.81% | 16.04% | 10.99% | 13.19% | 7.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 139.53% | 24.26% | 173.31% | -- | 95.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 34.65% | -- |
| Total Finance Division Other Current Liabilities | -26.43% | -4.31% | -41.02% | -72.17% | 14.38% |
| Total Other Current Liabilities | -26.43% | -4.31% | -41.02% | -72.17% | 14.38% |
| Total Current Liabilities | 3.81% | 15.40% | 10.93% | 20.16% | 9.12% |
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| Total Current Liabilities | 3.81% | 15.40% | 10.93% | 20.16% | 9.12% |
| Long-Term Debt | 10.37% | 9.96% | 20.13% | 19.15% | 22.68% |
| Short-term Debt | 139.53% | 24.26% | 173.31% | -- | 95.14% |
| Capital Leases | -- | -- | -- | -7.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.45% | 10.47% | 7.39% | 11.10% | 6.30% |
| Total Liabilities | 9.60% | 10.69% | 16.69% | 16.83% | 17.91% |
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| Common Stock & APIC | 0.08% | 1.24% | 1.20% | 1.76% | 1.37% |
| Retained Earnings | -6.72% | -5.90% | -4.59% | 1.70% | 11.83% |
| Treasury Stock & Other | 11.51% | -1.52% | -19.50% | -22.67% | -4.88% |
| Total Common Equity | -0.08% | -2.77% | -7.92% | -6.16% | 4.10% |
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| Preferred Stock Redeemable | -1.01% | -1.01% | -1.01% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.01% | -1.01% | -1.01% | 0.00% | 0.00% |
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| Total Common Equity | -0.08% | -2.77% | -7.92% | -6.16% | 4.10% |
| Total Preferred Equity | -1.01% | -1.01% | -1.01% | 0.00% | 0.00% |
| Total Minority Interest | 32.83% | 25.81% | 15.71% | 11.03% | 10.93% |
| Total Equity | 21.86% | 16.10% | 7.68% | 5.31% | 8.42% |
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