NYSE:BBUC - New York Stock Exchange, Inc. - CA11259V1067 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 673.00M | 772.00M | 736.00M | 894.00M | 777.00M | |||
Marketable Securities | 0.00 | 15.00M | N/A | N/A | N/A | |||
Receivables | 1.48B | 1.35B | 2.31B | 1.60B | 1.63B | |||
Inventories | 64.00M | 61.00M | 635.00M | 580.00M | 713.00M | |||
Other Current Assets | 610.00M | 551.00M | 1.20B | 789.00M | 1.04B | |||
Total Current Assets | 2.83B | 2.75B | 4.88B | 3.87B | 4.16B | |||
Non-Current Assets | ||||||||
PPE Net | 2.77B | 2.74B | 3.77B | 4.04B | 4.32B | |||
Investments And Advances | 219.00M | 231.00M | 251.00M | 70.00M | 73.00M | |||
Goodwill | 5.74B | 5.70B | 6.91B | 2.22B | 2.33B | |||
Intangibles | 6.37B | 6.93B | 9.29B | 4.23B | 4.37B | |||
Other Non-Current Assets | 618.00M | 539.00M | 1.38B | 820.00M | 735.00M | |||
Total Non-Current Assets | 17.80B | 18.43B | 22.50B | 12.05B | 12.49B | |||
TOTAL ASSETS | 20.63B | 21.18B | 27.38B | 15.92B | 16.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 228.00M | 1.86B | 0.00 | |||
Current Portion Of LT Debt. | 203.00M | 836.00M | 491.00M | 121.00M | 180.00M | |||
Accrued Expenses | 877.00M | 545.00M | 805.00M | 410.00M | 409.00M | |||
Accounts Payable | 904.00M | 849.00M | 1.25B | 1.36B | 1.40B | |||
Other Current Liabilities | 2.75B | 2.60B | 3.21B | 1.88B | 2.27B | |||
Total Current Liabilities | 4.73B | 4.83B | 5.99B | 5.63B | 4.27B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.40B | 8.30B | 12.92B | 5.59B | 5.51B | |||
Deferred Taxes/Income | 1.15B | 1.28B | 1.52B | 487.00M | 514.00M | |||
Other Non-Current Liabilities | 2.29B | 2.02B | 2.88B | 3.07B | 3.66B | |||
Total Non-Current Liabilities | 15.51B | 15.47B | 21.03B | 10.81B | 11.16B | |||
TOTAL LIABILITIES | 20.25B | 20.30B | 27.02B | 16.44B | 15.43B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 3.67B | 3.88B | 3.71B | 1.65B | 1.48B | |||
Common Shares | 378.00M | 880.00M | 359.00M | -516.00M | 1.23B | |||
Shares Outstanding | 72.95M | 72.95M | 73.00M | 73.00M | 73.00M | |||
Tangible Book Value per Share | -160.80 | -161.10 | -217.12 | -95.32 | -74.92 | |||
Total Shareholders' Equity | 378.00M | 880.00M | 359.00M | -516.00M | 1.23B | |||
TOTAL LIABILITIES AND EQUITY | 20.63B | 21.18B | 27.38B | 15.92B | 16.66B | |||
Statistics | ||||||||
Debt/Equity | 22.23 | 9.43 | 36.63 | -14.45 | 4.49 | |||
Current Ratio | 0.60 | 0.57 | 0.82 | 0.69 | 0.98 | |||
Return On Assets (ROA) | 0.13% | 2.45% | 3.33% | 0.23% | -0.98% | |||
Return On Equity (ROE) | 7.14% | 58.98% | 253.76% | N/A | -13.37% | |||
Return On Invested Capital (ROIC) | 4.34% | 3.00% | 2.78% | 3.68% | 2.81% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.54% | 3.15% | 2.88% | 3.97% | 2.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.21% | 16.72% | 12.85% | 9.29% | 7.07% |
All data in USD , ROIC based on taxRate of 0.21