Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,638,900 | 1,275,000 | 987,300 | 585,500 | 107,400 |
| Inventories | 3,554,900 | 3,114,700 | 3,239,900 | 3,483,400 | 3,256,100 |
| Other current assets | 73,400 | 68,000 | 132,300 | 229,500 | 212,300 |
| TOTAL | $5,267,200 | $4,457,700 | $4,359,500 | $4,298,400 | $3,575,800 |
| Non-Current Assets | |||||
| PPE Net | 51,000 | 42,500 | 25,900 | 22,800 | 23,500 |
| Intangibles | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Other Non-Current Assets | 315,400 | 420,500 | 373,900 | 194,400 | 221,900 |
| TOTAL | $383,600 | $480,200 | $417,000 | $234,400 | $262,600 |
| Total Assets | $5,650,800 | $4,937,900 | $4,776,500 | $4,532,800 | $3,838,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | N/A | 0 | 100 | 100 |
| Accounts payable and accrued liabilities | 586,000 | 620,700 | 589,300 | 647,000 | 478,000 |
| TOTAL | $1,924,200 | $1,575,000 | $1,725,900 | $1,953,700 | $1,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | 300,000 | N/A |
| Other Non-Current Liabilities | 323,700 | 99,600 | 130,600 | 142,200 | 158,600 |
| TOTAL | $625,000 | $399,600 | $430,600 | $442,200 | $158,600 |
| Total Liabilities | $2,549,200 | $1,974,600 | $2,156,500 | $2,395,900 | $2,025,600 |
| Shareholders' Equity | |||||
| Common Shares | 6,800 | 7,000 | 7,000 | 7,000 | 6,900 |
| Retained earnings | 3,981,600 | 3,843,300 | 3,500,000 | 3,016,900 | 2,692,900 |
| Other shareholders' equity | -961,300 | -961,300 | -961,300 | -961,300 | -961,300 |
| TOTAL | $3,101,600 | $2,963,300 | $2,620,000 | $2,136,900 | $1,812,800 |
| Total Liabilities And Equity | $5,650,800 | $4,937,900 | $4,776,500 | $4,532,800 | $3,838,400 |