BAM Company Financials

BAM 
$38.12
*  
0.03
  negative  
0.08%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2009 12/31/2008
Current Assets
Cash and Cash Equivalents
$2,844,000 $2,027,000 $1,375,000 $1,172,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,945,000 $6,723,000 $10,401,000 $7,213,000
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$51,429,000 $43,827,000 $4,297,000 $5,171,000
Fixed Assets
$31,114,000 $22,832,000 $41,664,000 $35,375,000
Goodwill
$2,490,000 $2,607,000 $2,343,000 $1,275,000
Intangible Assets
$5,764,000 $3,968,000 $1,822,000 $1,614,000
Other Assets
$3,283,000 $3,155,000 $0 $0
Deferred Asset Charges
$1,664,000 $2,110,000 $0 $0
Total Assets
$108,644,000 $91,022,000 $61,902,000 $51,820,000
Current Liabilities
Accounts Payable
$18,651,000 $16,668,000 $15,203,000 $8,198,000
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,191,000 $1,650,000 $28,372,000 $29,130,000
Other Liabilities
$41,658,000 $33,189,000 $4,404,000 $891,000
Deferred Liability Charges
$6,419,000 $5,817,000 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$23,190,000 $18,516,000 $8,969,000 $7,169,000
Total Liabilities
$87,583,000 $72,139,000 $54,355,000 $45,388,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $1,295,000
Capital Surplus
$0 $0 $0 $195,000
Retained Earnings
$0 $0 $0 $4,430,000
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($834,000)
Total Equity
$21,061,000 $18,883,000 $7,547,000 $6,432,000
Total Liabilities & Equity
$108,644,000 $91,022,000 $61,902,000 $51,820,000

See also: Company Financials data entry page