Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,119 | 284,842 | N/A | 140,330 | 220,670 |
| Inventories | 1,254,127 | 1,114,827 | 1,231,852 | 1,129,374 | 763,873 |
| Other current assets | 50,725 | 50,276 | 19,166 | 25,912 | 21,699 |
| TOTAL | $1,660,966 | $1,450,659 | $1,252,652 | $1,297,305 | $1,008,235 |
| Non-Current Assets | |||||
| PPE Net | 9,687 | 3,725 | 4,667 | 2,368 | 2,252 |
| Intangibles | 17,159 | 17,315 | 17,869 | 19,686 | 0 |
| Other Non-Current Assets | 40,875 | 60,399 | 41,521 | 36,323 | 87,280 |
| TOTAL | $67,721 | $81,439 | $64,057 | $58,377 | $89,532 |
| Total Assets | $1,728,687 | $1,532,098 | $1,316,709 | $1,355,682 | $1,097,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,144 | 162 | 4,645 | 59,788 | 85 |
| Accounts payable and accrued liabilities | 204,864 | 196,060 | 292,913 | 280,531 | 166,128 |
| TOTAL | $789,320 | $673,244 | $587,100 | $511,288 | $234,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,203 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 48,128 | 57,558 | 48,202 | 62,819 | 25,636 |
| TOTAL | $77,051 | $57,558 | $48,202 | $62,819 | $25,636 |
| Total Liabilities | $866,371 | $730,802 | $635,302 | $574,107 | $260,577 |
| Shareholders' Equity | |||||
| Common Shares | 6,743 | 6,543 | 12,082 | 18,123 | 24,164 |
| Retained earnings | 1,735,832 | 1,678,055 | 1,600,858 | 1,694,630 | 1,735,475 |
| Other shareholders' equity | -957,810 | -957,133 | -949,970 | -943,574 | -928,804 |
| TOTAL | $858,596 | $801,296 | $681,407 | $781,575 | $837,190 |
| Total Liabilities And Equity | $1,724,967 | $1,532,098 | $1,316,709 | $1,355,682 | $1,097,767 |