BBU - Brookfield Business Partners L.P.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,949,0001,106,0001,050,000354,000
Short Term Investments265,000207,000335,000259,000
Net Receivables4,835,0003,660,0002,016,0001,777,000
Inventory1,562,0001,068,000229,000442,000
Other Current Assets662,000157,000358,000136,000
Total Current Assets9,781,0006,433,0004,076,0003,035,000
Long Term Investments822,000864,000257,000492,000
Property, plant and equipment6,947,0002,530,0002,096,0002,364,000
Goodwill2,411,0001,554,0001,152,0001,124,000
Intangible Assets5,523,0003,094,000371,000445,000
Accumulated Amortization----
Other Assets1,834,0001,329,000241,000175,000
Deferred Long Term Asset Charges280,000174,000111,00064,000
Total Assets27,318,00015,804,0008,193,0007,635,000
Current Liabilities
Accounts Payable1,819,0001,451,0001,325,0001,268,000
Short/Current Long Term Debt1,819,000825,000411,000511,000
Other Current Liabilities1,880,000422,000344,000284,000
Total Current Liabilities9,016,0005,690,0002,556,0002,495,000
Long Term Debt9,047,0002,440,0001,140,0001,563,000
Other Liabilities2,761,0001,610,000459,000493,000
Deferred Long Term Liability Charges----
Minority Interest4,946,0004,479,0002,832,0001,297,000
Negative Goodwill----
Total Liabilities20,824,0009,740,0004,155,0004,551,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,766,0001,766,0001,345,0002,147,000
Retained Earnings-237,000-69,0002,000-
Treasury Stock19,000-112,000-141,000-360,000
Capital Surplus----
Other Stockholder Equity19,000-112,000-141,000-360,000
Total stockholders' equity1,548,0001,585,0001,206,0001,787,000
Net Tangible Assets-6,386,000-3,063,000-317,000218,000