BAM-A.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	1234
Total Current Assets	61867000000	61827000000	60267000000	56270000000	46709000000	42684000000	1234
Cash and Short Term Investments	11306000000	12205000000	11816000000	19657000000	11343000000	18902000000	1234
Cash & Equivalents	11306000000	12205000000	11816000000	12694000000	11343000000	10459000000	1234
Short Term Investments	0	0	0	6963000000	0	8443000000	1234
Receivables	38423000000	36752000000	36448000000	16098000000	23746000000	14292000000	1234
Inventory	12138000000	12870000000	12003000000	8557000000	11620000000	6275000000	1234
Other Current Assets	0	0	0	11958000000	0	3215000000	1234
Total Assets	419150000000	411866000000	401953000000	391003000000	365424000000	349217000000	1234
Total Non-Current Assets	357283000000	350039000000	341686000000	334733000000	318715000000	306533000000	1234
Property, Plant and Equipment	111538000000	114219000000	117286000000	115489000000	107761000000	98086000000	1234
Goodwill and Intangible Assets	63188000000	56854000000	52713000000	50836000000	43055000000	39971000000	1234
Goodwill	26484000000	22104000000	21116000000	20227000000	16999000000	14953000000	1234
Intangible Assets	36704000000	34750000000	31597000000	30609000000	26056000000	25018000000	1234
Long Term Investments	67302000000	68350000000	62818000000	55683000000	60913000000	53888000000	1234
Other Long Term Assets	115255000000	110616000000	108869000000	112725000000	106986000000	114588000000	1234
Total Current Liabilities	54887000000	52690000000	54963000000	65075000000	53860000000	49764000000	1234
Accounts Payable	54887000000	52690000000	54963000000	29136000000	53860000000	27967000000	1234
Notes Payable/Short Term Debt	0	0	0	32791000000	0	20510000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	3148000000	0	1287000000	1234
Total Liabilities	285174000000	277854000000	265520000000	256262000000	241853000000	223280000000	1234
Total Non-Current Liabilities	230287000000	225164000000	210557000000	191187000000	187993000000	173516000000	1234
Total Long Term Debt	204476000000	199639000000	185034000000	143141000000	166474000000	131761000000	1234
Deferred Tax Liabilities Non-Current	21487000000	20737000000	20891000000	20328000000	17729000000	15914000000	1234
Other Long Term Liabilities	4324000000	4788000000	4632000000	27718000000	3790000000	25841000000	1234
Total Equity	44546000000	45797000000	47544000000	46355000000	42953000000	37514000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	44546000000	45797000000	47544000000	46355000000	42953000000	37514000000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	17705000000	0	16168000000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	7404000000	0	5919000000	1234
Common Stock	40401000000	41652000000	43399000000	10538000000	38808000000	7385000000	1234
Additional Paid in Capital	0	0	0	6563000000	0	3897000000	1234
Total Liabilities & Shareholders' Equity	419150000000	411866000000	401953000000	391003000000	365424000000	349217000000	1234
Total Investments	67302000000	68350000000	62818000000	62646000000	60913000000	62331000000	1234
Total Debt	204476000000	199639000000	185034000000	175932000000	166474000000	152271000000	1234
Net Debt	193170000000	187434000000	173218000000	163238000000	155131000000	141812000000	1234

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