Brookfield BRP Holdings (Canada
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $927.0M | $223.0M |
| Accounts Receivable | $554.0M | $454.0M |
| Inventory | — | — |
| Total Current Assets | $1.67B | $907.0M |
| Property, Plant & Equipment | — | — |
| Goodwill | $901.0M | $896.0M |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $30.90B | $27.74B |
| Liabilities | ||
| Accounts Payable | $542.0M | $467.0M |
| Total Current Liabilities | $2.51B | $1.73B |
| Long-Term Debt | $2.39B | $9.15B |
| Total Liabilities | $26.95B | $24.29B |
| Stockholders' Equity | ||
| Retained Earnings | — | — |
| Total Stockholders' Equity | $3.96B | $3.45B |