BAM-A.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 56270000000 45138000000 42517000000 37544000000 27206000000 22055000000 17335000000 21220000000 17562000000 16748000000 27984000000 19850000000 16073000000 12290000000 11149000000 9595000000 7865000000 2924000000 4862000000 3020043932 1764855571 3701493779 0 0 0
Cash and Short Term Investments 19657000000 9933000000 10383000000 11772000000 7707000000 7528000000 3968000000 4394000000 4605000000 3224000000 15201000000 6132000000 5672000000 2919000000 2913000000 1979000000 1546000000 1400000000 2385000000 913710743 380968823 1812241753 0 0 0
Cash & Equivalents 12694000000 9933000000 6778000000 8390000000 5139000000 4299000000 2774000000 3160000000 3663000000 2844000000 2027000000 1713000000 1375000000 1242000000 1561000000 1204000000 951000000 404000000 382000000 333894297 380968823 231030819 0 0 0
Short Term Investments 6963000000 0 3605000000 3382000000 2568000000 3229000000 1194000000 1234000000 942000000 380000000 13174000000 4419000000 4297000000 1677000000 1352000000 775000000 595000000 996000000 2003000000 579816445 0 1581210933 0 0 0
Receivables 16098000000 24845000000 11129000000 9167000000 7209000000 4294000000 3384000000 3110000000 4299000000 4372000000 4149000000 7869000000 10401000000 9371000000 3801000000 5951000000 4148000000 1524000000 1623000000 2106333189 1382886830 1889252026 0 0 0
Inventory 8557000000 10360000000 10272000000 6989000000 6311000000 5349000000 5281000000 5620000000 6291000000 6579000000 6060000000 5849000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 11958000000 0 10733000000 9616000000 5979000000 4884000000 4702000000 8096000000 2367000000 2573000000 2574000000 0 0 0 4435000000 1665000000 2171000000 0 854000000 0 999918 0 0 0 0
Total Assets 391003000000 343696000000 323969000000 256281000000 192720000000 159826000000 139514000000 129480000000 112745000000 108644000000 91030000000 78131000000 61902000000 53611000000 55597000000 40708000000 26058000000 20010000000 16315000000 14474417775 13774872719 7737032120 7468891054 7111668589 7372741535
Total Non-Current Assets 334733000000 298558000000 281452000000 218737000000 165514000000 137771000000 122179000000 108260000000 95183000000 91896000000 63046000000 58281000000 45829000000 41321000000 44448000000 31113000000 18193000000 17086000000 11453000000 11454373842 12010017148 4035538340 7468891054 7111668589 7372741535
Property, Plant and Equipment 115489000000 100009000000 89264000000 67294000000 53005000000 45346000000 37273000000 34617000000 31019000000 31114000000 22832000000 18148000000 41664000000 36375000000 37790000000 28082000000 15776000000 11887000000 11453000000 9544978307 10659127699 1346179580 0 0 0
Goodwill and Intangible Assets 50836000000 39372000000 42260000000 27577000000 19559000000 9856000000 7713000000 5733000000 6632000000 8254000000 6575000000 6351000000 4165000000 3643000000 3301000000 669000000 0 0 0 0 0 0 0 0 0
Goodwill 20227000000 14714000000 14550000000 8815000000 5317000000 3783000000 2543000000 1406000000 1588000000 2490000000 2607000000 2546000000 2343000000 2011000000 1528000000 669000000 0 0 0 0 0 0 0 0 0
Intangible Assets 30609000000 24658000000 27710000000 18762000000 14242000000 6073000000 5170000000 4327000000 5044000000 5764000000 3968000000 3805000000 1822000000 1632000000 1773000000 0 0 0 0 0 0 0 0 0 0
Long Term Investments 55683000000 56361000000 49561000000 36492000000 34226000000 26448000000 28178000000 19967000000 17282000000 14420000000 0 6629000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 112725000000 102816000000 100367000000 87374000000 58724000000 56121000000 49015000000 47943000000 40250000000 38108000000 33639000000 27153000000 0 1303000000 3357000000 2362000000 2417000000 5199000000 0 1909395535 1350889449 2689358760 7468891054 7111668589 7372741535
Total Current Liabilities 65075000000 53041000000 44767000000 24801000000 30248000000 20563000000 23309000000 17183000000 19120000000 17801000000 12967000000 13239000000 10017000000 8903000000 10055000000 6497000000 6181000000 2719000000 1745000000 1266599027 1078911706 541072178 0 0 0
Accounts Payable 29136000000 53041000000 9583000000 6873000000 5158000000 6028000000 5050000000 4510000000 6344000000 7183000000 5342000000 10334000000 10017000000 8903000000 5212000000 6497000000 4561000000 2719000000 1745000000 1266599027 1078911706 541072178 0 0 0
Notes Payable/Short Term Debt 32791000000 8223000000 5494000000 440000000 10859000000 8521000000 11421000000 5356000000 8804000000 6202000000 3701000000 2905000000 0 0 161000000 0 1620000000 0 0 0 0 1581210933 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 -0.00000011920928955078125 0 0 0
Other Current Liabilities 3148000000 -8223000000 29690000000 17488000000 14231000000 6014000000 6838000000 7317000000 3972000000 4416000000 3924000000 0 0 0 4682000000 0 0 0 0 0 0 -1581210933.0 0 0 0
Total Liabilities 256262000000 221054000000 207123000000 159131000000 112848000000 90138000000 82287000000 76233000000 64428000000 63202000000 53623000000 48939000000 54355000000 41494000000 43827000000 30890000000 19045000000 12812000000 9914000000 9188091288 8386313697 3326443747 3286431934 3306840380 3465588128
Total Non-Current Liabilities 191187000000 168013000000 162356000000 134330000000 82600000000 69575000000 58978000000 59050000000 45308000000 45401000000 40656000000 35700000000 44338000000 32591000000 33772000000 24393000000 12864000000 10093000000 8169000000 7921492261 7307401991 2785371568 3286431934 3306840380 3465588128
Total Long Term Debt 143141000000 148401000000 143375000000 118218000000 67530000000 56370000000 46862000000 47412000000 38058000000 38557000000 28415000000 27461000000 32987000000 7386000000 31155000000 22808000000 11266000000 10093000000 8169000000 7922491945 7307401991 2521336346 2586192181 2405432111 2235798856
Deferred Tax Liabilities Non-Current 20328000000 15913000000 14849000000 12236000000 11409000000 9640000000 8785000000 8097000000 6164000000 6419000000 5817000000 4970000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 27718000000 3699000000 4132000000 3876000000 3661000000 3565000000 3331000000 3541000000 1086000000 425000000 6424000000 3269000000 11351000000 25205000000 2617000000 1585000000 1598000000 0 0 -999684 0 264035222 700239753 901408269 1229789272
Total Equity 46355000000 35838000000 35013000000 29815000000 28244000000 26453000000 25307000000 23702000000 21670000000 22252000000 18891000000 14453000000 7547000000 5788000000 7514000000 6084000000 5029000000 5629000000 4885000000 3824789171 5388559022 4410588372 4182459121 3804828208 3907153407
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 46355000000 35838000000 35013000000 29815000000 28244000000 26453000000 25307000000 23702000000 21670000000 22252000000 18891000000 14453000000 7547000000 5788000000 7514000000 6084000000 5029000000 5629000000 4885000000 3824789171 5388559022 4410588372 4182459121 3804828208 3907153407
Retained Earnings (Accumulated Deficit) 17705000000 0 0 0 0 0 0 0 0 0 5990000000 0 4451000000 4368000000 4867000000 4222000000 3321000000 2149000000 1685000000 1450540796 1536874228 1578210533 1338546744 1182092317 0
Accumulated Other Comprehensive Income/(Loss) 7404000000 818000000 -13134000000 -9964000000 -8262000000 -7220000000 -5555000000 -4698000000 -4046000000 -3107000000 7345000000 0 605000000 -770000000 445000000 -42000000 -6000000 106000000 151000000 -25991771.633287 -532956385.130466 -1346179580.526842 0 0 0
Common Stock 10538000000 31693000000 30868000000 25647000000 24052000000 22499000000 21568000000 20153000000 17781000000 18160000000 0 12795000000 1289000000 1278000000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 6563000000 -818000000 13134000000 9964000000 8262000000 7220000000 5555000000 4698000000 4046000000 3107000000 3416000000 0 58000000 42000000 1332000000 1215000000 1199000000 1226000000 1188000000 1219613901 4384641178 4178557419 2843912376 2622735891 3907153407
Total Liabilities & Shareholders' Equity 391003000000 343696000000 323969000000 256281000000 192720000000 159826000000 139514000000 129480000000 112745000000 108644000000 91030000000 78131000000 61902000000 53611000000 55597000000 40708000000 26058000000 20010000000 16315000000 14474417775 13774872719 7737032120 7468891054 7111668589 7372741535
Total Investments 62646000000 56361000000 53166000000 39874000000 36794000000 29677000000 29372000000 21201000000 18224000000 14800000000 13174000000 11048000000 4297000000 1677000000 1352000000 775000000 595000000 996000000 2003000000 579816445 0 1581210933 0 0 0
Total Debt 175932000000 156624000000 148869000000 118658000000 78389000000 64891000000 58283000000 52768000000 46862000000 44759000000 32116000000 30366000000 37284000000 9063000000 31316000000 23583000000 12886000000 11089000000 10172000000 8502308390 7307401991 4102547279 2586192181 2405432111 2235798856
Net Debt 163238000000 146691000000 142091000000 110268000000 73250000000 60592000000 55509000000 49608000000 43199000000 41915000000 30089000000 28653000000 35909000000 7821000000 29755000000 22379000000 11935000000 10685000000 9790000000 8168414092 6926433168 3871516460 2586192181 2405432111 2235798856

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