Brookfield Finance Inc. 4.625%
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brookfield Finance Inc. 4.625%'s balance sheet done over the years? Its assets were worth $12,891,000,000 last year, which is less than in the previous period. 26% of Brookfield Finance Inc. 4.625%’s total assets is currently financed by debt. Its liabilities reached the amount of $3,383,000,000, which means an decrease by -70% compared compared to last year.
Debt to Assets
| 2019 | 0 | 0 | |
|---|---|---|---|
| 2020 | 22471000000 | 10.52B | 46.83% |
| 2021 | 25643000000 | 11.24B | 43.83% |
| 2022 | 12891000000 | 3.38B | 26.24% |
BNH Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 3.54B | 2.49B | 2.10B | 0 |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 2.90B | 6.91B | 54M | 0 |
Inventory | 7.17B | 9.95B | -23.43B | 0 |
Other current assets | -7.17B | -9.91B | 6.77B | 0 |
Total current assets | 6.44B | 9.45B | 8.93B | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 68M | 48M | 21M | 0 |
Goodwill | 249M | 249M | 249M | 0 |
Intangible assets | 59M | 64M | 71M | 0 |
Long term investments | 5.09B | 13.56B | 10.58B | 0 |
Other non-current assets | 967.73M | 3.06M | -19.85B | 0 |
Total non-current assets | 6.44B | 16.19B | 13.54B | 0 |
Total assets | 12.89B | 25.64B | 22.47B | 0 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | -15.44B | 0 |
Short term debt | 3M | 461M | 4.78B | 0 |
Total current liabilities | 2.70B | 10.54B | 5B | 0 |
| Non-current liabilities: | ||||
Long term debt | -999.54K | 4.09B | 4.78B | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | -782.64M | 5.96B | -10.25B | 0 |
Total non-current liabilities | 681M | 700M | 5.52B | 0 |
Total liabilities | 3.38B | 11.24B | 10.52B | 0 |
| Data source |