BERKSHIRE HATHAWAY INC. (BRK) |
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Berkshire Hathaway Balance Sheet Quarterly
BRK
Select the Financial Report: |
Period: |
Fiscal Year: |
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BRK Balance Sheets
(Quarterly, GAAP in millions $) |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
(Dec. 31, 2014) IV. Quarter |
(Sep. 30, 2014) III. Quarter |
(June 30. 2014) II. Quarter |
ASSETS |
Cash & cash equivalent |
64,254.00 |
61,720.00 |
61,720.00 |
60,975.00 |
55,834.00 |
Cash, Cash eqvivalents other |
2,333.00 |
1,991.00 |
1,991.00 |
2,294.00 |
6,546.00 |
Short-term investments |
16,183.00 |
15,208.00 |
15,208.00 |
16,346.00 |
13,058.00 |
Marketable securities |
110,776.00 |
113,341.00 |
113,341.00 |
115,529.00 |
116,432.00 |
Fixed maturity securities |
33,034.00 |
28,639.00 |
28,639.00 |
28,696.00 |
28,721.00 |
Cash
& Short-term Investments |
226,580.00 |
220,899.00 |
220,899.00 |
223,840.00 |
220,591.00 |
Accounts receivable |
24,606.00 |
24,006.00 |
24,006.00 |
21,852.00 |
24,017.00 |
Other receivables net |
12,592.00 |
12,474.00 |
12,474.00 |
12,566.00 |
13,058.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
12,072.00 |
11,681.00 |
11,681.00 |
10,236.00 |
10,182.00 |
Other current assets |
24,242.00 |
24,235.00 |
24,235.00 |
23,763.00 |
23,738.00 |
Total Current Assets |
300,092.00 |
293,295.00 |
293,295.00 |
292,257.00 |
291,586.00 |
Equipment/Property/Plant Net |
140,879.00 |
138,740.00 |
138,740.00 |
137,244.00 |
121,772.00 |
Goodwill net |
62,799.00 |
62,879.00 |
62,879.00 |
60,714.00 |
58,669.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
5,805.00 |
17,159.00 |
17,159.00 |
17,638.00 |
13,455.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
11,455.00 |
- |
- |
- |
12,535.00 |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
19,744.00 |
19,003.00 |
19,003.00 |
18,333.00 |
18,664.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
540,774.00 |
531,076.00 |
531,076.00 |
526,186.00 |
516,681.00 |
LIABILITIES |
Accounts payable |
41,620.00 |
39,801.00 |
39,801.00 |
40,223.00 |
39,939.00 |
Loss adjustment expenses |
71,660.00 |
70,617.00 |
70,617.00 |
71,477.00 |
71,198.00 |
Other accrued expenses |
27,370.00 |
26,912.00 |
26,912.00 |
25,205.00 |
25,339.00 |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
140,650.00 |
137,330.00 |
137,330.00 |
136,905.00 |
136,476.00 |
Long-term debt |
84,578.00 |
83,795.00 |
83,795.00 |
80,209.00 |
74,812.00 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
84,578.00 |
83,795.00 |
83,795.00 |
80,209.00 |
74,812.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Derivative contract liabilities |
3,666.00 |
3,503.00 |
3,503.00 |
4,810.00 |
4,667.00 |
Deferred income taxes |
62,678.00 |
61,609.00 |
61,609.00 |
61,235.00 |
61,106.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Total Liabilities |
291,572.00 |
286,237.00 |
286,237.00 |
283,159.00 |
277,061.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
3,159.00 |
3,381.00 |
3,381.00 |
2,857.00 |
2,846.00 |
Total
Stockholder's Equity |
246,043.00 |
241,458.00 |
241,458.00 |
240,170.00 |
237,456.00 |
Liabilities & Stockholder's
Equity |
540,774.00 |
531,076.00 |
531,076.00 |
526,186.00 |
517,363.00 |
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