Brookfield Asset Management Inc. (BAM-A.TO) Balance Sheet Annual - Discounting Cash Flows
BAM-A.TO
Brookfield Asset Management Inc.
BAM-A.TO (TSX)
Period Ending: 2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
Report Filing: 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31
Total Current Assets 56,270 45,138 42,517 37,544 27,206 22,055 17,335 21,220 17,562 16,748 27,984 19,850 16,073 12,290 11,149 9,595 7,865 2,924 4,862 3,020 1,765 3,701 0 0 0
Cash and Short Term Investments 19,657 9,933 10,383 11,772 7,707 7,528 3,968 4,394 4,605 3,224 15,201 6,132 5,672 2,919 2,913 1,979 1,546 1,400 2,385 913.7 381 1,812 0 0 0
Cash & Equivalents 12,694 9,933 6,778 8,390 5,139 4,299 2,774 3,160 3,663 2,844 2,027 1,713 1,375 1,242 1,561 1,204 951 404 382 333.9 381 231 0 0 0
Short Term Investments 6,963 0 3,605 3,382 2,568 3,229 1,194 1,234 942 380 13,174 4,419 4,297 1,677 1,352 775 595 996 2,003 579.8 0 1,581 0 0 0
Receivables 16,098 24,845 11,129 9,167 7,209 4,294 3,384 3,110 4,299 4,372 4,149 7,869 10,401 9,371 3,801 5,951 4,148 1,524 1,623 2,106 1,383 1,889 0 0 0
Inventory 8,557 10,360 10,272 6,989 6,311 5,349 5,281 5,620 6,291 6,579 6,060 5,849 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 11,958 0 10,733 9,616 5,979 4,884 4,702 8,096 2,367 2,573 2,574 0 0 0 4,435 1,665 2,171 0 854 0 1 0 0 0 0
Total Assets 391,003 343,696 323,969 256,281 192,720 159,826 139,514 129,480 112,745 108,644 91,030 78,131 61,902 53,611 55,597 40,708 26,058 20,010 16,315 14,474 13,775 7,737 7,469 7,112 7,373
Total Non-Current Assets 334,733 298,558 281,452 218,737 165,514 137,771 122,179 108,260 95,183 91,896 63,046 58,281 45,829 41,321 44,448 31,113 18,193 17,086 11,453 11,454 12,010 4,036 7,469 7,112 7,373
Property, Plant and Equipment 115,489 100,009 89,264 67,294 53,005 45,346 37,273 34,617 31,019 31,114 22,832 18,148 41,664 36,375 37,790 28,082 15,776 11,887 11,453 9,545 10,659 1,346 0 0 0
Goodwill and Intangible Assets 50,836 39,372 42,260 27,577 19,559 9,856 7,713 5,733 6,632 8,254 6,575 6,351 4,165 3,643 3,301 669 0 0 0 0 0 0 0 0 0
Goodwill 20,227 14,714 14,550 8,815 5,317 3,783 2,543 1,406 1,588 2,490 2,607 2,546 2,343 2,011 1,528 669 0 0 0 0 0 0 0 0 0
Intangible Assets 30,609 24,658 27,710 18,762 14,242 6,073 5,170 4,327 5,044 5,764 3,968 3,805 1,822 1,632 1,773 0 0 0 0 0 0 0 0 0 0
Long Term Investments 55,683 56,361 49,561 36,492 34,226 26,448 28,178 19,967 17,282 14,420 0 6,629 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 3,340 3,338 3,572 2,732 1,464 1,562 1,496 1,414 1,412 1,664 2,118 1,784 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 109,385 99,478 96,795 84,642 57,260 54,559 47,519 46,529 38,838 36,444 31,521 25,369 0 1,303 3,357 2,362 2,417 5,199 0 1,909 1,351 2,689 7,469 7,112 7,373
Total Current Liabilities 65,075 53,041 44,767 24,801 30,248 20,563 23,309 17,183 19,120 17,801 12,967 13,239 10,017 8,903 10,055 6,497 6,181 2,719 1,745 1,267 1,079 541.1 0 0 0
Accounts Payable 29,136 53,041 9,583 6,873 5,158 6,028 5,050 4,510 6,344 7,183 5,342 10,334 10,017 8,903 5,212 6,497 4,561 2,719 1,745 1,267 1,079 541.1 0 0 0
Notes Payable/Short Term Debt 32,791 8,223 5,494 440 10,859 8,521 11,421 5,356 8,804 6,202 3,701 2,905 0 0 161 0 1,620 0 0 0 0 1,581 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,148 -8,223 29,690 17,488 14,231 6,014 6,838 7,317 3,972 4,416 3,924 0 0 0 4,682 0 0 0 0 0 0 -1,581 0 0 0
Total Liabilities 256,262 221,054 207,123 159,131 112,848 90,138 82,287 76,233 64,428 63,202 53,623 48,939 54,355 41,494 43,827 30,890 19,045 12,812 9,914 9,188 8,386 3,326 3,286 3,307 3,466
Total Non-Current Liabilities 191,187 168,013 162,356 134,330 82,600 69,575 58,978 59,050 45,308 45,401 40,656 35,700 44,338 32,591 33,772 24,393 12,864 10,093 8,169 7,921 7,307 2,785 3,286 3,307 3,466
Total Long Term Debt 143,141 148,401 143,375 118,218 67,530 56,370 46,862 47,412 38,058 38,557 28,415 27,461 32,987 7,386 31,155 22,808 11,266 10,093 8,169 7,922 7,307 2,521 2,586 2,405 2,236
Deferred Tax Liabilities Non-Current 20,328 15,913 14,849 12,236 11,409 9,640 8,785 8,097 6,164 6,419 5,817 4,970 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 27,718 3,699 4,132 3,876 3,661 3,565 3,331 3,541 1,086 425 6,424 3,269 11,351 25,205 2,617 1,585 1,598 0 0 -1 0 264 700.2 901.4 1,230
Total Equity 46,355 35,838 35,013 29,815 28,244 26,453 25,307 23,702 21,670 22,252 18,891 14,453 7,547 5,788 7,514 6,084 5,029 5,629 4,885 3,825 5,389 4,411 4,182 3,805 3,907
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 46,355 35,838 35,013 29,815 28,244 26,453 25,307 23,702 21,670 22,252 18,891 14,453 7,547 5,788 7,514 6,084 5,029 5,629 4,885 3,825 5,389 4,411 4,182 3,805 3,907
Retained Earnings 17,705 0 0 0 0 0 0 0 0 0 5,990 0 4,451 4,368 4,867 4,222 3,321 2,149 1,685 1,451 1,537 1,578 1,339 1,182 0
Accumulated Other Earnings 7,404 818 -13,134 -9,964 -8,262 -7,220 -5,555 -4,698 -4,046 -3,107 7,345 0 605 -770 445 -42 -6 106 151 -25.99 -533 -1,346 0 0 0
Common Stock 10,538 31,693 30,868 25,647 24,052 22,499 21,568 20,153 17,781 18,160 0 12,795 1,289 1,278 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 4,145 4,145 4,145 4,168 4,192 3,954 3,739 3,549 3,889 4,092 2,140 1,658 1,144 870 870 689 515 2,148 1,861 1,181 0 0 0 0 0
Additional Paid in Capital 6,563 -818 13,134 9,964 8,262 7,220 5,555 4,698 4,046 3,107 3,416 0 58 42 1,332 1,215 1,199 1,226 1,188 1,220 4,385 4,179 2,844 2,623 3,907
Total Liabilities & Total Equity 302,617 256,892 242,136 188,946 141,092 116,591 107,594 99,935 86,098 85,454 72,514 63,392 61,902 47,282 51,341 36,974 24,074 18,441 14,799 14,474 13,775 7,737 7,469 7,112 7,373
Total Liabilities & Shareholders' Equity 391,003 343,696 323,969 256,281 192,720 159,826 139,514 129,480 112,745 108,644 91,030 78,131 61,902 53,611 55,597 40,708 26,058 20,010 16,315 14,474 13,775 7,737 7,469 7,112 7,373
Total Investments 62,646 56,361 53,166 39,874 36,794 29,677 29,372 21,201 18,224 14,800 13,174 11,048 4,297 1,677 1,352 775 595 996 2,003 579.8 0 1,581 0 0 0
Total Debt 175,932 156,624 148,869 118,658 78,389 64,891 58,283 52,768 46,862 44,759 32,116 30,366 37,284 9,063 31,316 23,583 12,886 11,089 10,172 8,502 7,307 4,103 2,586 2,405 2,236
Net Debt 163,238 146,691 142,091 110,268 73,250 60,592 55,509 49,608 43,199 41,915 30,089 28,653 35,909 7,821 29,755 22,379 11,935 10,685 9,790 8,168 6,926 3,872 2,586 2,405 2,236
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