BRK-A - Berkshire Hathaway Inc.

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
30,361,000
31,583,000
86,370,000
71,730,000
Short-term investments
81,506,000
84,371,000
58,322,000
-
Total cash
111,867,000
115,954,000
86,370,000
71,730,000
Net receivables
31,562,000
28,940,000
27,430,000
23,671,000
Inventory
-
-
-
-
Other current assets
-
-
-
-
Total current assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated depreciation
-
-
-
-
Net property, plant and equipment
166,706,000
158,219,000
152,773,000
145,166,000
Equity and other investments
291,486,000
287,385,000
159,656,000
160,035,000
Goodwill
81,025,000
81,258,000
79,486,000
62,708,000
Intangible assets
32,148,000
33,182,000
34,086,000
9,797,000
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total assets
707,794,000
702,095,000
620,854,000
552,257,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
4,373,000
6,320,000
2,094,000
1,989,000
Accounts payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
-
-
Total current liabilities
-
-
-
-
Non-current liabilities
Long-term debt
93,117,000
96,267,000
99,550,000
82,300,000
Deferred tax liabilities
51,375,000
56,607,000
77,944,000
63,126,000
Deferred revenues
4,593,000
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total liabilities
355,294,000
350,141,000
334,495,000
293,630,000
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
Retained earnings
321,112,000
255,786,000
211,777,000
187,703,000
Accumulated other comprehensive income
-5,015,000
58,571,000
37,298,000
33,982,000
Total stockholders' equity
348,703,000
348,296,000
283,001,000
255,550,000
Total liabilities and stockholders' equity
707,794,000
702,095,000
620,854,000
552,257,000
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