Balance Sheet Brookfield Asset Management Ltd.

Equities

BAM

CA1130041058

Investment Management & Fund Operators

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13/09	Barclays Facing Difficulty in Selling Stake in UK Payments Business	MT
13/09	Barclays struggling to sell stake in UK payments business, sources say	RE

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Published financial data: BROOKFIELD ASSET MANAGEMENT LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	1.66B	1.89B	2.42B	2.84B	-
Interest And Invest. Income (Rev)	616M	319M	641M	748M	-
Other Revenues, Total	-99M	-57M	23M	44M	-
Total Revenues	2.17B	2.15B	3.09B	3.63B	-
Cost of Goods Sold, Total	550M	519M	703M	700M	326M
Gross Profit	1.62B	1.64B	2.38B	2.93B	-326M
Selling General & Admin Expenses, Total	92M	114M	132M	81M	-
Other Operating Expenses	174M	157M	185M	236M	-378M
Other Operating Expenses, Total	266M	271M	317M	317M	-378M
Operating Income	1.36B	1.36B	2.07B	2.61B	52M
Interest Expense, Total	-295M	-377M	-382M	-354M	-71M
Net Interest Expenses	-295M	-377M	-382M	-354M	-71M
Income (Loss) On Equity Invest.	26M	38M	161M	146M	470M
Other Non Operating Income (Expenses)	-	-	191M	177M	-
EBT, Excl. Unusual Items	1.09B	1.02B	2.04B	2.58B	451M
Gain (Loss) On Sale Of Investments	634M	-196M	1.3B	913M	-
Asset Writedown	-	-46M	-5M	-	-
EBT, Incl. Unusual Items	1.72B	783M	3.33B	3.49B	451M
Income Tax Expense	-375M	226M	504M	627M	-
Earnings From Continuing Operations	2.1B	557M	2.83B	2.86B	451M
Net Income to Company	2.1B	557M	2.83B	2.86B	451M
Minority Interest	-184M	-175M	-977M	-950M	-
Net Income - (IS)	1.91B	382M	1.85B	1.92B	451M
Net Income to Common Incl Extra Items	1.91B	382M	1.85B	1.92B	451M
Net Income to Common Excl. Extra Items	1.91B	382M	1.85B	1.92B	451M
Per Share Items
Net EPS - Basic	-	-	-	4.83	1.15
Basic EPS - Continuing Operations	-	-	-	4.83	1.15
Basic Weighted Average Shares Outstanding	-	-	-	396M	-
Net EPS - Diluted	-	-	-	4.83	1.13
Diluted EPS - Continuing Operations	-	-	-	4.83	1.13
Diluted Weighted Average Shares Outstanding	-	-	-	396M	-
Normalized Basic EPS	-	-	-	1.67	0.72
Normalized Diluted EPS	-	-	-	1.67	0.71
Dividend Per Share	-	-	-	-	1.28
Payout Ratio	25.09	330.89	75.36	166.27	111.97
Supplemental Items
EBITDA	1.36B	1.37B	2.08B	2.62B	65M
EBITA	1.36B	1.37B	2.07B	2.62B	52M
EBIT	1.36B	1.36B	2.07B	2.61B	52M
Total Revenues (As Reported)	2.17B	2.15B	3.09B	3.63B	-
Effective Tax Rate - (Ratio)	-21.78	28.86	15.13	17.96	-
Current Domestic Taxes	111M	132M	125M	174M	-
Current Foreign Taxes	19M	45M	63M	117M	-
Total Current Taxes	130M	177M	188M	291M	-
Deferred Domestic Taxes	28M	-41M	79M	29M	-
Deferred Foreign Taxes	-533M	90M	237M	307M	-
Total Deferred Taxes	-505M	49M	316M	336M	-
Normalized Net Income	496M	466M	296M	662M	282M
Supplemental Operating Expense Items
General and Administrative Expenses	92M	114M	132M	81M	-
Stock-Based Comp., COGS (Total)	-	-	-	-63M	193M
Stock-Based Comp., Other (Total)	182M	99M	199M	-	-
Total Stock-Based Compensation	182M	99M	199M	-63M	193M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	-	2.1B	2.49B	3.54B	9M
Total Cash And Short Term Investments	-	2.1B	2.49B	3.54B	9M
Accounts Receivable, Total	-	54M	26M	418M	824M
Other Receivables	-	-	-	-	62M
Notes Receivable	-	6.54B	6.54B	1.95B	-
Total Receivables	-	6.59B	6.57B	2.37B	886M
Prepaid Expenses	-	52M	40M	61M	-
Other Current Assets, Total	-	186M	158M	123M	-
Total Current Assets	-	8.93B	9.26B	6.1B	895M
Gross Property Plant And Equipment	-	32M	65M	-	-
Accumulated Depreciation	-	-11M	-17M	-	-
Net Property Plant And Equipment	-	21M	48M	68M	-
Long-term Investments	-	10.58B	13.16B	5.61B	2.27B
Goodwill	-	249M	249M	249M	-
Other Intangibles, Total	-	71M	64M	59M	-
Deferred Tax Assets Long-Term	-	2.24B	2.27B	739M	-
Other Long-Term Assets, Total	-	377M	676M	1.27B	40M
Total Assets	-	22.47B	25.73B	14.09B	3.2B
Liabilities
Accounts Payable, Total	-	611M	561M	376M	859M
Accrued Expenses, Total	-	876M	1.24B	991M	-
Short-term Borrowings	-	-	461M	-	256M
Other Current Liabilities	-	3.51B	4.1B	-	-
Total Current Liabilities	-	5B	6.36B	1.37B	1.12B
Long-Term Debt	-	4.78B	4.1B	-	-
Deferred Tax Liability Non Current	-	472M	700M	17M	-
Other Non Current Liabilities	-	270M	234M	1.29B	5M
Total Liabilities	-	10.52B	11.4B	2.67B	1.12B
Preferred Stock Redeemable	-	-	-	1.81B	-
Total Preferred Equity	-	-	-	1.81B	-
Common Stock, Total	-	8.94B	9.64B	9.27B	2.35B
Additional Paid In Capital	-	-	-	-	403M
Retained Earnings	-	-	-	84M	-35M
Treasury Stock	-	-	-	-	-649M
Comprehensive Income and Other	-	162M	156M	153M	3M
Total Common Equity	-	9.1B	9.8B	9.51B	2.08B
Minority Interest	-	2.84B	4.53B	98M	9M
Total Equity	-	11.95B	14.33B	11.42B	2.08B
Total Liabilities And Equity	-	22.47B	25.73B	14.09B	3.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	-	396M	390M
ECS Total Common Shares Outstanding	-	-	-	396M	389M
Book Value / Share	-	-	-	24	5.34
Tangible Book Value	-	8.78B	9.48B	9.2B	2.08B
Tangible Book Value Per Share	-	-	-	23.22	5.34
Total Debt	-	4.78B	4.56B	0	256M
Net Debt	-	2.68B	2.07B	-3.54B	247M
Minority Interest, Total (Incl. Fin. Div)	-	2.84B	4.53B	98M	9M
Equity Method Investments, Total	-	7.53B	10.01B	5.53B	-
Account Code - Inventory Valuation	-	-	3	3	3
Full Time Employees	-	-	2K	2.5K	2.4K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	1.91B	382M	1.85B	1.92B	451M
Depreciation & Amortization - CF	6M	1M	9M	8M	-
Amortization of Goodwill and Intangible Assets - (CF)	-	6M	2M	5M	-
Depreciation & Amortization, Total	6M	7M	11M	13M	-
(Income) Loss On Equity Investments - (CF)	16M	87M	-37M	22M	56M
Stock-Based Compensation (CF)	182M	99M	199M	-48M	6M
Other Operating Activities, Total	-532M	1.01B	-394M	744M	-
Change In Accounts Receivable	75M	446M	68M	-205M	-
Change In Accounts Payable	295M	-88M	275M	-30M	63M
Change in Other Net Operating Assets	-1.13B	-155M	-530M	-2.78B	-68M
Cash from Operations	829M	1.79B	1.44B	-374M	508M
Capital Expenditure	-1M	-20M	-35M	-13M	-41M
Investment in Marketable and Equity Securities, Total	-4B	-739M	-826M	1.72B	-
Cash from Investing	-4B	-759M	-861M	1.71B	-41M
Short Term Debt Issued, Total	1B	-	461M	35M	256M
Long-Term Debt Issued, Total	48M	136M	892M	461M	-
Total Debt Issued	1.05B	136M	1.35B	496M	256M
Short Term Debt Repaid, Total	-	-	-	-1.61B	-
Long-Term Debt Repaid, Total	-543M	-60M	-907M	-324M	-
Total Debt Repaid	-543M	-60M	-907M	-1.94B	-
Issuance of Common Stock	1.37B	65M	52M	5.16B	-
Repurchase of Common Stock	-	-	-	-	-319M
Common Dividends Paid	-480M	-1.26B	-1.4B	-3.18B	-505M
Common & Preferred Stock Dividends Paid	-480M	-1.26B	-1.4B	-3.18B	-505M
Other Financing Activities, Total	1.99B	547M	710M	-811M	109M
Cash from Financing	3.38B	-576M	-187M	-280M	-459M
Foreign Exchange Rate Adjustments	-	4M	-2M	-1M	-
Net Change in Cash	215M	455M	393M	1.05B	8M
Supplemental Items
Cash Interest Paid	154M	257M	171M	37M	9M
Cash Income Tax Paid (Refund)	130M	177M	188M	291M	-
Levered Free Cash Flow	-	-	2.19B	5.48B	114M
Unlevered Free Cash Flow	-	-	2.43B	5.7B	158M
Change In Net Working Capital	-	-	-963M	-4.14B	26M
Net Debt Issued / Repaid	505M	76M	446M	-1.44B	256M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-	-	5.36	8.21	1.02
Return on Total Capital	-	-	7.25	10.74	1.38
Return On Equity %	-	-	21.52	22.19	20.22
Return on Common Equity	-	-	19.59	19.76	20.26
Margin Analysis
Gross Profit Margin %	74.69	75.91	77.23	80.7	-
SG&A Margin	4.23	5.29	4.28	2.23	-
EBITDA Margin %	62.72	63.65	67.31	72.32	-
EBITA Margin %	62.45	63.6	67.02	72.1	-
EBIT Margin %	62.45	63.32	66.96	71.96	-
Income From Continuing Operations Margin %	96.5	25.86	91.61	78.99	-
Net Income Margin %	88.03	17.73	59.96	52.8	-
Net Avail. For Common Margin %	88.03	17.73	59.96	52.8	-
Normalized Net Income Margin	22.83	21.62	9.59	18.25	-
Levered Free Cash Flow Margin	-	-	70.98	151.14	-
Unlevered Free Cash Flow Margin	-	-	78.71	157.24	-
Asset Turnover
Asset Turnover	-	-	0.13	0.18	-
Fixed Assets Turnover	-	-	89.48	62.53	-
Receivables Turnover (Average Receivables)	-	-	60.58	12.77	-
Short Term Liquidity
Current Ratio	-	1.79	1.46	4.46	0.8
Quick Ratio	-	0.43	0.4	2.9	0.8
Operating Cash Flow to Current Liabilities	-	0.36	0.23	-0.27	0.46
Days Sales Outstanding (Average Receivables)	-	-	6.03	28.58	-
Average Days Payable Outstanding	-	-	304.25	244.29	918.1
Long Term Solvency
Total Debt/Equity	-	40.02	31.84	-	12.28
Total Debt / Total Capital	-	28.58	24.15	-	10.94
LT Debt/Equity	-	40.02	28.63	-	-
Long-Term Debt / Total Capital	-	28.58	21.71	-	-
Total Liabilities / Total Assets	-	46.83	44.31	18.95	34.95
EBIT / Interest Expense	4.6	3.62	5.41	7.37	0.73
EBITDA / Interest Expense	4.62	3.64	5.44	7.41	0.92
(EBITDA - Capex) / Interest Expense	4.62	3.58	5.35	7.37	0.34
Total Debt / EBITDA	-	3.49	2.2	-	3.94
Net Debt / EBITDA	-	1.95	1	-1.35	3.8
Total Debt / (EBITDA - Capex)	-	3.54	2.23	-	10.67
Net Debt / (EBITDA - Capex)	-	1.98	1.01	-1.36	10.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-0.87	43.31	17.49	-
Gross Profit, 1 Yr. Growth %	-	0.74	45.81	22.78	-123.71
EBITDA, 1 Yr. Growth %	-	0.59	51.57	26.23	-
EBITA, 1 Yr. Growth %	-	0.96	51.02	26.39	-95.66
EBIT, 1 Yr. Growth %	-	0.52	51.54	26.27	-95.66
Earnings From Cont. Operations, 1 Yr. Growth %	-	-73.44	407.72	0.67	-71.38
Net Income, 1 Yr. Growth %	-	-80.03	384.55	2.46	-56.43
Normalized Net Income, 1 Yr. Growth %	-	-6.12	-36.4	115.33	-22.83
Accounts Receivable, 1 Yr. Growth %	-	-	-51.85	1.51K	5.37
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	128.57	41.67	-
Total Assets, 1 Yr. Growth %	-	-	14.5	-45.06	1.39
Tangible Book Value, 1 Yr. Growth %	-	-	7.97	-3.75	-12.66
Common Equity, 1 Yr. Growth %	-	-	7.61	-3.68	-12.66
Cash From Operations, 1 Yr. Growth %	-	115.44	-19.2	-125.92	-77.58
Capital Expenditures, 1 Yr. Growth %	-	1.9K	75	-62.86	115.79
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-342.47	-98.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-382.04	-97.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	19.19	29.76	-
Gross Profit, 2 Yr. CAGR %	-	-	21.2	33.8	-63.02
EBITDA, 2 Yr. CAGR %	-	-	23.47	38.32	-82.31
EBITA, 2 Yr. CAGR %	-	-	23.48	38.16	-84.15
EBIT, 2 Yr. CAGR %	-	-	23.42	38.33	-84.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	16.13	123.61	-60.19
Net Income, 2 Yr. CAGR %	-	-	-1.63	119.35	-50.88
Normalized Net Income, 2 Yr. CAGR %	-	-	-22.73	36.91	-4.24
Accounts Receivable, 2 Yr. CAGR %	-	-	-	178.22	462.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	79.95	-
Total Assets, 2 Yr. CAGR %	-	-	-	-20.82	-64.65
Tangible Book Value, 2 Yr. CAGR %	-	-	-	2.34	-53.4
Common Equity, 2 Yr. CAGR %	-	-	-	2.19	-54.14
Cash From Operations, 2 Yr. CAGR %	-	-	31.93	-54.24	-40.67
Capital Expenditures, 2 Yr. CAGR %	-	-	491.61	-19.38	8.23
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-77.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	18.62	-
Gross Profit, 3 Yr. CAGR %	-	-	-	21.72	-41.58
EBITDA, 3 Yr. CAGR %	-	-	-	24.38	-63.81
EBITA, 3 Yr. CAGR %	-	-	-	24.44	-66.39
EBIT, 3 Yr. CAGR %	-	-	-	24.36	-66.34
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	10.96	-7.67
Net Income, 3 Yr. CAGR %	-	-	-	0.03	4.26
Normalized Net Income, 3 Yr. CAGR %	-	-	-	10.09	-7.24
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	148.03
Total Assets, 3 Yr. CAGR %	-	-	-	-	-47.75
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	-38.17
Common Equity, 3 Yr. CAGR %	-	-	-	-	-38.91
Cash From Operations, 3 Yr. CAGR %	-	-	-	-23.3	-34.24
Capital Expenditures, 3 Yr. CAGR %	-	-	-	135.13	27.03