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Barratt Developments plc (BTDPF)

Other OTC - Other OTC Delayed price. Currency in USD
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6.020.00 (0.00%)
At close: 02:49PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,269,100
1,352,700
1,518,600
619,800
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