Brookfield Asset Management Ltd. Liquidation Value Calculator
Brookfield Asset Management Ltd.
Current Price: N/A
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Advanced: All 127 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$3.28B | USD | ||
| cash | ||||
| Cash total | $402.00M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.58B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.58B | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$1.18B | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.74B | USD | ||
| long_term_investments | ||||
| Investments total | $9.79B | USD | ||
Unmapped Tags (120)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $2.46B | USD | ||
| Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent | $599.00M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $106.00M | USD | ||
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $911.00M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $154.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $20.00M | USD | ||
| Assets Assets | $17.05B | USD | ||
| Debt Instrument Fair Value DebtInstrumentFairValue | $2.54B | USD | ||
| Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent | $22.00M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $769.00M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $572.00M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $197.00M | USD | ||
| Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments | $169.00M | USD | ||
| Derivative Assets DerivativeAssets | $7.00M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $5.00M | USD | ||
| Financial Services Liabilities FinancialServicesLiabilities | $449.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $128.00M | USD | ||
| Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1 | $215.00M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $362.00M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $234.00M | USD | ||
| Goodwill Goodwill | $236.00M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $15.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $234.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $17.05B | USD | ||
| Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities | $720.00M | USD | ||
| Other Assets OtherAssets | $99.00M | USD | ||
| Other Liabilities OtherLiabilities | $949.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $92.00M | USD | ||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | $1.40B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-851.00M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $8.91B | USD | ||
| Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue | $480.00M | USD | ||
| Temporary Equity Elimination As Partof Reorganization TemporaryEquityEliminationAsPartofReorganization | $47.00M | USD | ||
| Temporary Equity Other Changes TemporaryEquityOtherChanges | $9.00M | USD | ||
| Transfer To Investments TransferToInvestments | $0 | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $428.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $1.17B | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $572.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $151.00M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $169.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $169.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $7.00M | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $1.37B | USD | ||
| Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables | $-32.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-56.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-590.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-339.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $2.10B | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $412.00M | USD | ||
| Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | $94.00M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $2.82B | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $22.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $-6.00M | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $962.00M | USD | ||
| Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment | $9.00M | USD | ||
| Proceeds From Contributions From Parent ProceedsFromContributionsFromParent | $12.00M | USD | ||
| Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | $52.00M | USD | ||
| Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt | $2.50B | USD | ||
| Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | $25.00M | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $179.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $123.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $188.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $13.20M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.42B | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $2.51B | USD | ||
| Costs And Expenses CostsAndExpenses | $2.04B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $34.00M | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $376.00M | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $72.00M | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations | $106.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $25.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $24.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $24.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $24.00M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $56.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $429.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.92B | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $402.00M | USD | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $7.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $426.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $527.00M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $128.00M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $439.00M | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $5.00M | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $56.00M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $87.00M | USD | ||
| Net Income Loss NetIncomeLoss | $2.40B | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $369.00M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $2.48B | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $12.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $26.00M | USD | ||
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $14.00M | USD | ||
| Other Expenses OtherExpenses | $354.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-229.00M | USD | ||
| Other Nonrecurring Expense OtherNonrecurringExpense | $72.00M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-297.00M | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $128.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.94B | USD | ||
| Revenue Not From Contract With Customer RevenueNotFromContractWithCustomer | $209.00M | USD | ||
| Revenues Revenues | $4.82B | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $40.00M | USD | ||
| Derivative Asset Notional Amount DerivativeAssetNotionalAmount | $391.00M | USD | ||
| Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount | $783.00M | USD | ||
| Distributed Earnings DistributedEarnings | $2.85B | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $98.00M | USD | ||
| Interest Paid Net InterestPaidNet | $87.00M | USD | ||
| Line Of Credit LineOfCredit | $2.48B | USD | ||
| Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation | $168.00M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $5 | segment | ||
| Number Of Operating Segments NumberOfOperatingSegments | $5 | segement | ||
| Number Of Reportable Segments NumberOfReportableSegments | $5 | segment | ||
| Other Income OtherIncome | $535.00M | USD | ||
| Profit Loss ProfitLoss | $2.40B | USD | ||
| IncreaseDecreaseDueFromAffiliates IncreaseDecreaseDueFromAffiliates | $-200.00M | USD | ||
| IncreaseDecreaseInDueToAffiliates IncreaseDecreaseInDueToAffiliates | $-171.00M | USD | ||
| LoansAndLeasesReceivableRelatedPartiesProceeds LoansAndLeasesReceivableRelatedPartiesProceeds | $0 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.