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FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,179.30
+53.77
(+0.10%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Barratt Developments plc (BTDPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.53
+0.87
(+15.37%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,269,100
1,352,700
1,518,600
619,800
-
Other short-term investments
-
-
-
-
1,200
Total cash
1,269,100
1,352,700
1,518,600
619,800
-
Net receivables
70,700
107,600
179,600
86,000
-
Inventory
5,238,000
5,291,600
4,645,500
5,027,900
-
Total current assets
6,720,300
6,891,200
6,343,700
5,733,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,400
118,400
98,200
65,700
-
Accumulated depreciation
-46,200
-41,600
-38,500
-34,400
-
Net property, plant and equipment
103,200
76,800
59,700
65,700
-
Goodwill
852,900
852,900
805,900
805,900
-
Intangible assets
194,900
205,400
100,000
101,100
-
Total non-current assets
1,283,700
1,319,500
1,129,900
1,130,600
-
Total assets
8,004,000
8,210,700
7,473,600
6,864,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,400
17,300
5,300
117,700
-
Accounts payable
310,300
324,000
1,258,900
1,175,200
-
Total current liabilities
1,454,400
1,707,600
1,486,000
1,465,800
-
Non-current liabilities
Long-term debt
200,000
200,000
200,000
200,000
-
Deferred tax liabilities
53,500
45,100
8,900
2,400
-
Total non-current liabilities
953,200
871,800
535,500
558,200
-
Total liabilities
2,407,600
2,579,400
2,021,500
2,024,000
-
Stockholders' equity
Common stock
97,400
102,200
101,800
101,800
-
Retained earnings
4,131,200
4,165,900
3,994,900
3,382,900
-
Total stockholders' equity
5,595,900
5,630,500
5,451,000
4,838,900
-
Total liabilities and stockholders' equity
8,004,000
8,210,700
7,473,600
6,864,300
-
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