Brookfield Property Partners L.P.
BPYUN.TO
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 1.75B | 2.40B | 2.57B | 2.34B | 2.56B |
Total Receivables | 1.72B | 2.15B | 2.39B | 2.72B | 2.92B |
Inventory | 207.00M | 278.00M | 131.00M | 131.00M | 274.00M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 36.78B | 4.22B | 3.64B | 2.00B | 3.13B |
Total Current Assets | 40.45B | 9.05B | 8.74B | 7.19B | 8.88B |
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Total Current Assets | 40.45B | 9.05B | 8.74B | 7.19B | 8.88B |
Net Property, Plant & Equipment | 67.09B | 95.61B | 94.43B | 94.00B | 92.52B |
Long-term Investments | 1.01B | 1.42B | 1.43B | 1.45B | 1.39B |
Goodwill | 1.01B | 1.42B | 1.43B | 1.45B | 1.39B |
Total Other Intangibles | 960.00M | 1.04B | 1.04B | 1.05B | 1.02B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 58.45B | 27.92B | 27.07B | 28.05B | 27.96B |
Total Assets | 133.33B | 132.63B | 131.13B | 131.58B | 129.98B |
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Total Accounts Payable | 2.37B | 3.10B | 2.97B | 3.22B | 3.30B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 30.00M | 31.00M | 33.00M | 38.00M | 42.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 19.44B | 18.92B | 18.66B | 30.43B | 28.11B |
Total Finance Division Other Current Liabilities | 23.75B | 1.42B | 1.43B | 1.57B | 2.05B |
Total Other Current Liabilities | 23.75B | 1.42B | 1.43B | 1.57B | 2.05B |
Total Current Liabilities | 45.59B | 23.47B | 23.10B | 35.26B | 33.50B |
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Total Current Liabilities | 45.59B | 23.47B | 23.10B | 35.26B | 33.50B |
Long-Term Debt | 35.54B | 55.01B | 54.39B | 42.12B | 42.00B |
Short-term Debt | 30.00M | 31.00M | 33.00M | 38.00M | 42.00M |
Capital Leases | 798.00M | 1.29B | 1.28B | 1.24B | 1.13B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.44B | 4.35B | 4.44B | 4.37B | 4.91B |
Total Liabilities | 85.36B | 84.12B | 83.21B | 82.99B | 81.54B |
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Common Stock & APIC | 6.97B | 6.98B | 6.63B | 6.46B | 6.46B |
Retained Earnings | -1.75B | -1.49B | -1.20B | -937.00M | -717.00M |
Treasury Stock & Other | 2.54B | 2.50B | 2.52B | 2.56B | 2.46B |
Total Common Equity | 7.76B | 7.99B | 7.96B | 8.08B | 8.21B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 699.00M | 699.00M | 699.00M | 699.00M | 699.00M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 699.00M | 699.00M | 699.00M | 699.00M | 699.00M |
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Total Common Equity | 7.76B | 7.99B | 7.96B | 8.08B | 8.21B |
Total Preferred Equity | 699.00M | 699.00M | 699.00M | 699.00M | 699.00M |
Total Minority Interest | 39.51B | 39.82B | 39.27B | 39.80B | 39.54B |
Total Equity | 47.96B | 48.50B | 47.92B | 48.59B | 48.44B |
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