Balance Sheet for Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 (BPYPO)

$ 26.93   0.43 (+1.62%) Volume: 110.53k 4:00 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 3,288 1,491 1,456 1,035 1,282
Restrictable Cash 631 237 313 338 2,121
Marketable Securities - - - - -
Accounts Receivable 794 421 414 422 478
Loans Receivable 461 7 2 4 117
Other Receivables - - - - -
Receivables 1,255 428 416 426 595
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 317 94 130 108 -
Current Deferred Income Taxes - - - - -
Other Current Assets 385 192 398 261 526
Total Current Assets 7,114 3,912 4,198 3,064 6,765
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 8,510 6,207 6,076 5,554 2,856
Fixed Assets, Total 8,510 6,207 6,076 5,554 2,856
Gross Fixed Assets 8,510 6,207 6,076 5,554 2,856
Accumulated Depreciation (1,004) (750) (719) (531) (378)
Net Fixed Assets 7,506 5,457 5,357 5,023 2,478
Intangibles 1,179 1,188 1,141 1,321 307
Cost in Excess 1,109 1,079 761 888 78
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,612 1,043 754 558 745
Total Non-Current Assets 115,406 80,435 73,929 68,802 58,810
Total Assets 122,520 84,347 78,127 71,866 65,575
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,466 1,636 1,810 2,123 1,592
Short Term Debt 5,874 6,135 5,096 8,580 3,127
Notes Payable 779 769 500 - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 302 242 195 114 -
Current Deferred Income Taxes (218) 20 (711) 25 1,150
Other Current Liabilities 885 3,047 675 1,147 1,858
Total Current Liabilities 10,306 11,829 8,276 11,964 6,577
Long Term Debt 57,942 30,749 28,423 21,976 23,879
Deferred Income Tax 2,378 2,888 2,455 3,107 2,639
Other Non-Current Liabilities 5,154 3,757 4,812 3,886 4,181
Minority Interest 18,456 12,938 11,803 8,975 8,091
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 83,930 50,332 47,493 37,944 38,790
Total Liabilities 94,236 62,161 55,769 49,908 45,367
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 28,284 22,186 22,358 21,958 20,208
Common Par - - - - -
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 86,226 52,935 50,781 43,934 44,087
Total Equity 28,284 22,186 22,358 21,958 20,208
Total Liabilities & Shareholder's Equity 122,520 84,347 78,127 71,866 65,575
Cash Flow 3,654 2,468 2,717 3,765 4,419
Working Capital (3,192) (7,917) (4,078) (8,900) 188
Free Cash Flow (14,528) (5,511) (7,181) 528 454
Invested Capital 86,226 52,935 50,781 43,934 44,087
Shares Outstanding - Common Class Only - - - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 971 703 709 711 713
Total Common Shares Outstanding - - - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding - - - - -
Diluted Weighted Shares Outstanding - - - - -