NYSE:BBUC - New York Stock Exchange, Inc. - CA11259V1067 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 968.00M | 1.01B | 772.00M | 736.00M | 894.00M | |||
Marketable Securities | N/A | 0.00 | 15.00M | N/A | N/A | |||
Receivables | 1.46B | 1.34B | 1.35B | 2.31B | 1.60B | |||
Inventories | 59.00M | 52.00M | 61.00M | 635.00M | 580.00M | |||
Other Current Assets | 520.00M | 538.00M | 551.00M | 1.20B | 789.00M | |||
Total Current Assets | 3.01B | 2.94B | 2.75B | 4.88B | 3.87B | |||
Non-Current Assets | ||||||||
PPE Net | 2.48B | 2.48B | 2.74B | 3.77B | 4.04B | |||
Investments And Advances | 212.00M | 209.00M | 231.00M | 251.00M | 70.00M | |||
Goodwill | 4.99B | 4.99B | 5.70B | 6.91B | 2.22B | |||
Intangibles | 6.03B | 5.97B | 6.93B | 9.29B | 4.23B | |||
Other Non-Current Assets | 563.00M | 553.00M | 539.00M | 1.38B | 820.00M | |||
Total Non-Current Assets | 16.29B | 16.16B | 18.43B | 22.50B | 12.05B | |||
TOTAL ASSETS | 19.30B | 19.10B | 21.18B | 27.38B | 15.92B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 228.00M | 1.86B | |||
Current Portion Of LT Debt. | 191.00M | 155.00M | 836.00M | 491.00M | 121.00M | |||
Accrued Expenses | 1.02B | 919.00M | 545.00M | 805.00M | 410.00M | |||
Accounts Payable | 825.00M | 829.00M | 849.00M | 1.25B | 1.36B | |||
Other Current Liabilities | 2.86B | 2.91B | 2.60B | 3.21B | 1.88B | |||
Total Current Liabilities | 4.90B | 4.81B | 4.83B | 5.99B | 5.63B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.81B | 8.62B | 8.30B | 12.92B | 5.59B | |||
Deferred Taxes/Income | 951.00M | 988.00M | 1.28B | 1.52B | 487.00M | |||
Other Non-Current Liabilities | 2.06B | 2.05B | 2.02B | 2.88B | 3.07B | |||
Total Non-Current Liabilities | 14.48B | 14.35B | 15.47B | 21.03B | 10.81B | |||
TOTAL LIABILITIES | 19.38B | 19.16B | 20.30B | 27.02B | 16.44B | |||
SHAREHOLDERS' EQUITY | ||||||||
Minority Interest | 2.66B | 2.69B | 3.88B | 3.71B | 1.65B | |||
Common Shares | -78.00M | -59.00M | 880.00M | 359.00M | -516.00M | |||
Shares Outstanding | 71.69M | 72.95M | 72.95M | 73.00M | 73.00M | |||
Tangible Book Value per Share | -154.85 | -150.96 | -161.10 | -217.12 | -95.32 | |||
Total Shareholders' Equity | -78.00M | -59.00M | 880.00M | 359.00M | -516.00M | |||
TOTAL LIABILITIES AND EQUITY | 19.30B | 19.10B | 21.18B | 27.38B | 15.92B | |||
Statistics | ||||||||
Debt/Equity | -112.95 | -146.02 | 9.43 | 36.63 | -14.45 | |||
Current Ratio | 0.61 | 0.61 | 0.57 | 0.82 | 0.69 | |||
Return On Assets (ROA) | -4.12% | -4.65% | 2.45% | 3.33% | 0.23% | |||
Return On Equity (ROE) | N/A | N/A | 58.98% | 253.76% | N/A | |||
Return On Invested Capital (ROIC) | 1.46% | 1.74% | 3.00% | 2.78% | 3.68% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.57% | 1.87% | 3.15% | 2.88% | 3.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.76% | 10.66% | 16.72% | 12.85% | 9.29% |
All data in USD , ROIC based on taxRate of 0.21