BAMH
NYSE:BAMH
Brookfield Finance Inc. 4.625%
- Stock
Last Close
17.29
12/12 05:00
Volume Today
12.37K
Avg: 24.31K
PE Ratio
7.62
PFCF: 33.13
Dividend Yield
3.21%
Payout:123.94%
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 611M - | 561M 8.18% | 2.70B 381.64% | 1.84B 31.72% | ||
accumulated other comprehensive income loss | 9.10B - | 156M 98.29% | 153M 1.92% | |||
cash and cash equivalents | 2.10B - | 2.49B 18.71% | 3.54B 42.14% | 2.65B 25.15% | ||
cash and short term investments | 2.10B - | 2.49B 18.71% | 3.54B 42.14% | 2.65B 25.15% | ||
common stock | 8.94B - | 9.71B 8.64% | 9.51B 2.13% | 9.30B 2.20% | ||
deferred revenue | ||||||
deferred revenue non current | -5.74B - | -10.07B 75.29% | ||||
deferrred tax liabilities non current | 472M - | 700M 48.31% | 681M 2.71% | 2.19B 222.28% | ||
goodwill | 249M - | 249M 0% | 249M 0% | |||
goodwill and intangible assets | 569M - | 313M 44.99% | 308M 1.60% | |||
intangible assets | 320M - | 64M 80% | 59M 7.81% | |||
inventory | 9.95B - | 7.18B 27.88% | 13.28B 85.00% | |||
long term debt | 4.78B - | 4.10B 14.32% | ||||
long term investments | 9.76B - | 13.56B 38.95% | 5.10B 62.42% | |||
net debt | 2.68B - | -2.03B 175.86% | -3.54B 74.23% | -2.65B 25.09% | ||
net receivables | 7.79B - | 6.92B 11.21% | 2.90B 58.02% | 3.08B 5.97% | ||
other assets | 2.62B - | -67.95M - | ||||
other current assets | -9.89B - | -9.91B 0.25% | -7.18B 27.59% | -5.73B 20.19% | ||
other current liabilities | 4.39B - | 9.52B 116.86% | -3M 100.03% | |||
other liabilities | 742M - | -1.84B - | ||||
other non current assets | -1.67B - | 3.07M 100.18% | 967.73M 31,422.34% | -1.00B 203.73% | ||
other non current liabilities | 5.27B - | 5.97B 13.26% | 2.77B - | |||
othertotal stockholders equity | -8.94B - | -2.05B - | -47.58M 97.68% | |||
preferred stock | 1.81B - | |||||
property plant equipment net | 21M - | 48M 128.57% | 68M 41.67% | |||
retained earnings | 84M - | |||||
short term debt | 461M - | 3M 99.35% | ||||
short term investments | ||||||
tax assets | 2.24B - | 2.26B 1.11% | 2.27M 99.90% | 1.00B 44,160.92% | ||
tax payables | ||||||
total assets | 22.47B - | 25.64B 14.12% | 12.89B 49.73% | 14.22B 10.29% | ||
total current assets | 8.93B - | 9.45B 5.82% | 6.45B 31.77% | 13.28B 105.97% | ||
total current liabilities | 5B - | 10.54B 110.80% | 2.70B 74.36% | 1.84B 31.72% | ||
total debt | 4.78B - | 461M 90.36% | 3M 99.35% | |||
total investments | 9.76B - | 13.56B 38.95% | 5.10B 62.42% | |||
total liabilities | 10.52B - | 11.24B 6.81% | 3.38B 69.90% | 4.97B 46.78% | ||
total liabilities and stockholders equity | 22.47B - | 25.64B 14.12% | 12.89B 49.73% | 14.22B 10.29% | ||
total non current assets | 10.92B - | 16.19B 48.23% | 6.44B 60.21% | 1.00B 84.42% | ||
total non current liabilities | 4.78B - | 700M 85.36% | 681M 2.71% | 4.97B 629.14% | ||
total stockholders equity | 9.10B - | 9.87B 8.42% | 9.51B 3.68% | 9.25B 2.70% |
All numbers in USD (except ratios and percentages)