Brookfield Corporation
Brookfield Corporation is an alternative asset manager and REIT/Real Estate Investment Manager firm focuses on real estate, renewable power, infrastructure and venture capital and private equity assets. It manages a range of public and private investment…
Asset Management
CA, Toronto [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 61,902.00 | 78,131.00 | 91,030.00 | 108,644.00 | 112,745.00 | 129,480.00 | 139,514.00 | 159,826.00 | 192,720.00 | 256,281.00 | 323,969.00 | 343,696.00 | 391,003.00 | 441,284.00 | 487,587.00 | |
|
Current
|
16,073.00 | 19,850.00 | 27,984.00 | 16,368.00 | 16,620.00 | 21,220.00 | 16,496.00 | 22,055.00 | 24,638.00 | 37,544.00 | 39,021.00 | 45,138.00 | 56,270.00 | 53,388.00 | 46,704.00 | |
| Cash And Equivalents | 1,375.00 | 1,713.00 | 2,027.00 | 2,844.00 | 3,663.00 | 3,160.00 | 2,774.00 | 4,299.00 | 5,139.00 | 8,390.00 | 6,778.00 | 9,933.00 | 12,694.00 | 14,396.00 | 11,164.00 | |
| Assets | 61,902.00 | 78,131.00 | 91,030.00 | 108,644.00 | 112,745.00 | 129,480.00 | 139,514.00 | 159,826.00 | 192,720.00 | 256,281.00 | 323,969.00 | 343,696.00 | 391,003.00 | 441,284.00 | 487,587.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | 5,849.00 | 6,060.00 | 6,579.00 | 6,291.00 | 5,620.00 | 5,281.00 | 5,349.00 | 6,311.00 | 6,989.00 | 10,272.00 | 10,360.00 | 8,557.00 | 9,108.00 | 7,023.00 | |
| Short Term Investments | 4,297.00 | 4,419.00 | 13,174.00 | 380.00 | 942.00 | 1,234.00 | 1,194.00 | 3,229.00 | 2,568.00 | 3,382.00 | 3,605.00 | 5,483.00 | 6,963.00 | 7,565.00 | 5,640.00 | |
| Other Current Assets | - - | - - | 2,574.00 | 2,573.00 | 2,367.00 | 2,807.00 | 1,397.00 | 432.00 | 1,605.00 | 2,185.00 | 3,502.00 | 5,917.00 | 11,958.00 | 2,830.00 | -38,632.00 | |
|
Non Current
|
45,829.00 | 58,281.00 | 63,046.00 | 92,276.00 | 96,125.00 | 108,260.00 | 123,018.00 | 137,771.00 | 168,082.00 | 218,737.00 | 284,948.00 | 298,558.00 | 334,733.00 | 387,896.00 | 443,391.00 | |
| Property, Plant, Equipment (Net) | 41,664.00 | 18,148.00 | 22,832.00 | 31,114.00 | 31,019.00 | 34,617.00 | 37,273.00 | 45,346.00 | 53,005.00 | 67,294.00 | 89,264.00 | 100,009.00 | 115,489.00 | 124,268.00 | 146,861.00 | |
|
Intangible Assets
|
1,822.00 | 3,805.00 | 3,968.00 | 5,764.00 | 5,044.00 | 4,327.00 | 5,170.00 | 6,073.00 | 14,242.00 | 18,762.00 | 27,710.00 | 24,658.00 | 30,609.00 | 38,411.00 | 38,994.00 | |
| Goodwill | 2,343.00 | 2,546.00 | 2,607.00 | 2,490.00 | 1,588.00 | 1,406.00 | 7,713.00 | 3,783.00 | 5,317.00 | 8,815.00 | 14,550.00 | 14,714.00 | 20,227.00 | 28,662.00 | 34,732.00 | |
| Long Term Investments | - - | 6,629.00 | 28,366.00 | 14,800.00 | 18,224.00 | 19,967.00 | 29,372.00 | 26,448.00 | 36,794.00 | 36,492.00 | 53,166.00 | 59,057.00 | 55,683.00 | 66,428.00 | 83,617.00 | |
| Other Non Current Assets | - - | 25,369.00 | 3,155.00 | 36,444.00 | 38,838.00 | 46,529.00 | 47,164.00 | 54,559.00 | 57,260.00 | 84,642.00 | 96,686.00 | 96,782.00 | 109,385.00 | 126,724.00 | 135,685.00 | |
| Liabilities | 54,355.00 | 48,939.00 | 53,623.00 | 63,202.00 | 63,937.00 | 76,233.00 | 82,287.00 | 90,138.00 | 112,848.00 | 159,131.00 | 207,123.00 | 221,054.00 | 256,262.00 | 299,393.00 | 320,206.00 | |
|
Current
|
10,017.00 | 13,239.00 | 12,967.00 | 11,599.00 | 10,316.00 | 11,285.00 | 11,888.00 | 14,676.00 | 6,582.00 | 8,125.00 | 44,767.00 | 53,041.00 | 65,075.00 | 77,747.00 | 91,134.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 2,905.00 | 3,701.00 | 6,202.00 | 8,804.00 | 5,356.00 | 11,421.00 | 8,521.00 | 10,859.00 | 440.00 | 15,713.00 | 21,287.00 | 32,791.00 | 43,297.00 | 58,091.00 | |
| Deferred Revenue | - - | - - | - - | -10,618.00 | -12,776.00 | - - | -11,421.00 | - - | -10,859.00 | - - | -15,713.00 | -21,287.00 | - - | - - | -489.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | 3,924.00 | 4,416.00 | 3,972.00 | 1,419.00 | 522.00 | 127.00 | 1,424.00 | 812.00 | 1,690.00 | 2,359.00 | 3,148.00 | 876.00 | 118.00 | |
|
Non Current
|
44,338.00 | 35,700.00 | 40,656.00 | 51,603.00 | 53,621.00 | 64,948.00 | 70,399.00 | 75,462.00 | 106,266.00 | 151,006.00 | 162,356.00 | 168,013.00 | 191,187.00 | 221,646.00 | 230,719.00 | |
| Long Term Debt | 32,987.00 | 27,461.00 | 28,415.00 | 44,759.00 | 46,862.00 | 47,412.00 | 58,283.00 | 56,370.00 | 78,389.00 | 117,778.00 | 143,375.00 | 148,401.00 | 143,141.00 | 170,777.00 | 178,546.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 88.00 | 9.00 | 122.00 | 224.00 | 5,494.00 | 8,223.00 | 9,028.00 | 8,502.00 | 8,836.00 | |
| Deferred Non Current Tax Liabilities | - - | 4,970.00 | 5,817.00 | 6,419.00 | 6,164.00 | 8,097.00 | 8,785.00 | 9,640.00 | 11,409.00 | 12,236.00 | 14,849.00 | 15,913.00 | 20,328.00 | 23,190.00 | 24,859.00 | |
| Other Non Current Liabilities | 11,351.00 | 3,269.00 | 1,650.00 | 425.00 | 595.00 | 9,439.00 | 3,331.00 | 8,025.00 | 14,817.00 | 114,791.00 | -202,990.00 | -217,355.00 | 4,308.00 | -271,578.00 | 27,313.00 | |
| Equity | 7,547.00 | 29,192.00 | 37,407.00 | 45,442.00 | 48,808.00 | 53,247.00 | 57,227.00 | 69,688.00 | 79,872.00 | 97,150.00 | 116,846.00 | 122,642.00 | 134,741.00 | 141,891.00 | 167,381.00 | |
| Stockholders' Equity | 7,547.00 | 14,453.00 | 18,891.00 | 22,252.00 | 22,161.00 | 23,702.00 | 25,307.00 | 26,453.00 | 28,244.00 | 29,815.00 | 35,013.00 | 35,838.00 | 46,355.00 | 43,753.00 | 45,542.00 | |
| Retained Earnings | 4,451.00 | - - | 5,990.00 | 6,813.00 | 7,159.00 | 9,702.00 | 11,045.00 | 11,490.00 | 11,864.00 | 14,244.00 | 16,026.00 | 15,178.00 | 17,705.00 | 18,006.00 | 17,913.00 | |
| Common Stock | 1,289.00 | 12,795.00 | - - | 18,160.00 | 17,781.00 | 20,153.00 | 21,568.00 | 22,499.00 | 24,052.00 | 25,647.00 | 30,868.00 | 31,693.00 | 10,538.00 | 10,901.00 | 10,823.00 | |
| Preferred Stock | 1,144.00 | 1,658.00 | 2,140.00 | 4,092.00 | 4,380.00 | 3,549.00 | 3,739.00 | 3,954.00 | 4,192.00 | 4,168.00 | 4,145.00 | 4,145.00 | 4,145.00 | 4,145.00 | 4,082.00 | |
| Profit | 454.00 | 1,454.00 | 1,957.00 | 1,380.00 | 2,120.00 | 3,110.00 | 2,341.00 | 1,651.00 | 1,462.00 | 3,584.00 | 5,354.00 | 707.00 | 12,388.00 | 5,195.00 | 1,130.00 | |
| Dividends | -341.00 | -817.00 | -1,064.00 | -469.00 | -541.00 | -542.00 | -584.00 | -633.00 | -685.00 | -726.00 | -772.00 | -867.00 | -1,486.00 | -1,029.00 | -602.00 | |
| Minority Interest | - - | 14,739.00 | 18,516.00 | 23,190.00 | 26,647.00 | 29,545.00 | 31,920.00 | 43,235.00 | 51,628.00 | 67,335.00 | 81,833.00 | 86,804.00 | 88,386.00 | 98,138.00 | 121,838.00 | |
| Other Stockholders' Equity | 58.00 | - - | 3,416.00 | -6,813.00 | -14,723.00 | -14,958.00 | -15,498.00 | -16,676.00 | -17,902.00 | -20,274.00 | -22,267.00 | -21,349.00 | 6,563.00 | 3,107.00 | 111.00 | |
| Loss Other Compr. Income | 605.00 | - - | 7,345.00 | -15,295.00 | 7,564.00 | 5,256.00 | 4,453.00 | 5,186.00 | 6,038.00 | 6,030.00 | 6,241.00 | 6,171.00 | 7,404.00 | 7,594.00 | 12,612.00 |