USA - New York Stock Exchange - NYSE:BBUC - CA11259V1067 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 629.00M | 1.01B | 772.00M | 736.00M | 894.00M | |||
| Marketable Securities | N/A | 0.00 | 15.00M | N/A | N/A | |||
| Receivables | 1.37B | 1.34B | 1.35B | 2.31B | 1.60B | |||
| Inventories | 26.00M | 52.00M | 61.00M | 635.00M | 580.00M | |||
| Other Current Assets | 344.00M | 538.00M | 551.00M | 1.20B | 789.00M | |||
| Total Current Assets | 2.37B | 2.94B | 2.75B | 4.88B | 3.87B | |||
| Non-Current Assets | ||||||||
| PPE Net | 186.00M | 2.48B | 2.74B | 3.77B | 4.04B | |||
| Investments And Advances | 513.00M | 209.00M | 231.00M | 251.00M | 70.00M | |||
| Goodwill | 5.02B | 4.99B | 5.70B | 6.91B | 2.22B | |||
| Intangibles | 5.95B | 5.97B | 6.93B | 9.29B | 4.23B | |||
| Other Non-Current Assets | 613.00M | 553.00M | 539.00M | 1.38B | 820.00M | |||
| Total Non-Current Assets | 14.35B | 16.16B | 18.43B | 22.50B | 12.05B | |||
| TOTAL ASSETS | 16.73B | 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. | 151.00M | 155.00M | 836.00M | 491.00M | 121.00M | |||
| Accrued Expenses | 954.00M | 919.00M | 545.00M | 805.00M | 410.00M | |||
| Accounts Payable | 813.00M | 829.00M | 849.00M | 1.25B | 1.36B | |||
| Other Current Liabilities | 2.81B | 2.91B | 2.60B | 3.21B | 1.88B | |||
| Total Current Liabilities | 4.72B | 4.81B | 4.83B | 5.99B | 5.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.96B | 8.62B | 8.30B | 12.92B | 5.59B | |||
| Deferred Taxes/Income | 999.00M | 988.00M | 1.28B | 1.52B | 487.00M | |||
| Other Non-Current Liabilities | 733.00M | 2.05B | 2.02B | 2.88B | 3.07B | |||
| Total Non-Current Liabilities | 12.49B | 14.35B | 15.47B | 21.03B | 10.81B | |||
| TOTAL LIABILITIES | 17.22B | 19.16B | 20.30B | 27.02B | 16.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 2.80B | 2.69B | 3.88B | 3.71B | 1.65B | |||
| Common Shares | -491.00M | -59.00M | 880.00M | 359.00M | -516.00M | |||
| Shares Outstanding | 70.00M | 72.95M | 72.95M | 73.00M | 73.00M | |||
| Tangible Book Value per Share | -163.81 | -150.96 | -161.10 | -217.12 | -95.32 | |||
| Total Shareholders' Equity | -491.00M | -59.00M | 880.00M | 359.00M | -516.00M | |||
| TOTAL LIABILITIES AND EQUITY | 16.73B | 19.10B | 21.18B | 27.38B | 15.92B | |||
| Statistics | ||||||||
| Debt/Equity | -16.22 | -146.02 | 9.43 | 36.63 | -14.45 | |||
| Current Ratio | 0.50 | 0.61 | 0.57 | 0.82 | 0.69 | |||
| Return On Assets (ROA) | -6.42% | -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) | 2.26% | 1.74% | 3.00% | 2.78% | 3.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.38% | 1.87% | 3.15% | 2.88% | 3.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 68.43% | 10.66% | 16.72% | 12.85% | 9.29% | |||
All data in USD , ROIC based on taxRate of 0.21