BAM Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-19 | 2023-11-09 | 2023-08-14 | 2023-05-15 | 2023-03-24 | 2022-11-14 |
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| Total Current Assets | 895000000 | 835000000 | 5557000000 | 5873000000 | 6448000000 | 10823000000 |
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| Cash and Short Term Investments | 2653354827 | 12000000 | 2918000000 | 3152000000 | 3545000000 | 2601000000 |
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| Cash & Equivalents | 2653354827 | 12000000 | 2918000000 | 3152000000 | 3545000000 | 2601000000 |
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| Short Term Investments | 5252000000 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 3076180400 | 823000000 | 2639000000 | 2721000000 | 2903000000 | 8170000000 |
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| Inventory | 5759000001 | 5518423924 | 6978834261 | 7196796992 | 7178743788 | 0 |
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| Other Current Assets | -10593535228 | -5518423924 | -6978834261 | -7196796992 | -7178743788 | 52000000 |
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| Total Assets | 14216888072 | 3170000000 | 14060000000 | 13973000000 | 12891000000 | 28179000000 |
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| Total Non-Current Assets | 2310000000 | 2335000000 | 8503000000 | 8100000000 | 6443000000 | 17356000000 |
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| Property, Plant and Equipment | 72626510 | 68669296 | 65000000 | 67000000 | 68000000 | 61000000 |
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| Goodwill and Intangible Assets | 249715808 | 581201004 | 324000000 | 320000000 | 308000000 | 307000000 |
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| Goodwill | 249715808 | 263729908 | 265000000 | 265000000 | 249000000 | 249000000 |
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| Intangible Assets | 42000000 | 317471096 | 59000000 | 55000000 | 59000000 | 58000000 |
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| Long Term Investments | 2270000000 | 2294000000 | 7364000000 | 6976000000 | 5097000000 | 14796000000 |
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| Other Long Term Assets | -282342318 | -608870300 | 750000000 | 737000000 | 970000000 | 2192000000 |
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| Total Current Liabilities | 1120000000 | 1003000000 | 2575000000 | 2430000000 | 2702000000 | 15424000000 |
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| Accounts Payable | 859000000 | 761000000 | 1685000000 | 1815000000 | 2702000000 | 544000000 |
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| Notes Payable/Short Term Debt | 256000000 | 189000000 | 124000000 | 95000000 | 3000000 | 683000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | -189000000 | -124000000 | -95000000 | 0 | 0 |
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| Other Current Liabilities | 5000000 | 242000000 | 890000000 | 615000000 | -3000000 | 14197000000 |
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| Total Liabilities | 4965464546 | 1003000000 | 4622000000 | 4312000000 | 3383000000 | 16315000000 |
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| Total Non-Current Liabilities | 4965464546 | 194000000 | 2047000000 | 1882000000 | 681000000 | 891000000 |
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| Total Long Term Debt | 196986972 | 193070196 | 195000000 | 0 | 0 | 4064885641 |
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| Deferred Tax Liabilities Non-Current | 2194713442 | 67674089 | 15000000 | 1882000000 | 681000000 | 891000000 |
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| Other Long Term Liabilities | 2573764132 | -66744285 | 1837000000 | 0 | 0 | -4064885641 |
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| Total Equity | 9260423526 | 2167000000 | 7609000000 | 9772000000 | 11417000000 | 11864000000 |
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| Non-Controlling Interest | 9000000 | 9000000 | 191000000 | 2020000000 | 1909000000 | 5205000000 |
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| Total Stockholders' Equity | 9251423526 | 2158000000 | 7418000000 | 7752000000 | 9508000000 | 6659000000 |
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| Retained Earnings (Accumulated Deficit) | -35000000 | -4000000 | 3000000 | 72000000 | 84000000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 3000000 | 151271494 | 166000000 | 159000000 | 153000000 | 6611644721 |
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| Common Stock | 2354000000 | 2357000000 | 9013000000 | 9242000000 | 9508000000 | 6531000000 |
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| Additional Paid in Capital | -47576474 | -2364271494 | -1764000000 | -1721000000 | -2048000000 | -6483644721 |
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| Total Liabilities & Shareholders' Equity | 14216888072 | 3170000000 | 14060000000 | 13973000000 | 12891000000 | 28179000000 |
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| Total Investments | 7522000000 | 2294000000 | 7364000000 | 6976000000 | 5097000000 | 14796000000 |
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| Total Debt | 256000000 | 189000000 | 195000000 | 95000000 | 3000000 | 683000000 |
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| Net Debt | -2397354827 | 177000000 | -2723000000 | -3057000000 | -3542000000 | -1918000000 |
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