Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 10-2017 | 04-2017 | 10-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 987,300 | 932,800 | 585,500 | 207,900 | 107,400 |
| Inventories | 3,239,900 | 3,211,900 | 3,483,400 | 3,346,200 | 3,256,100 |
| Other current assets | 132,300 | 185,700 | 229,500 | 212,300 | 212,300 |
| TOTAL | $4,359,500 | $4,330,400 | $4,298,400 | $3,766,400 | $3,575,800 |
| Non-Current Assets | |||||
| PPE Net | 25,900 | 25,700 | 22,800 | 21,800 | 23,500 |
| Intangibles | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Other Non-Current Assets | 373,900 | 217,200 | 194,400 | 177,500 | 221,900 |
| TOTAL | $417,000 | $260,100 | $234,400 | $216,500 | $262,600 |
| Total Assets | $4,776,500 | $4,590,500 | $4,532,800 | $3,982,900 | $3,838,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 100 | N/A | 100 |
| Accounts payable and accrued liabilities | 589,300 | 1,612,200 | 647,000 | 1,770,000 | 478,000 |
| TOTAL | $1,725,900 | $1,740,900 | $1,953,700 | $1,871,500 | $1,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300,000 | 300,000 | 300,000 | N/A | N/A |
| Other Non-Current Liabilities | 130,600 | 141,000 | 142,200 | 142,300 | 158,600 |
| TOTAL | $430,600 | $441,000 | $442,200 | $142,300 | $158,600 |
| Total Liabilities | $2,156,500 | $2,181,900 | $2,395,900 | $2,013,800 | $2,025,600 |
| Shareholders' Equity | |||||
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 6,900 |
| Retained earnings | 3,500,000 | 3,288,600 | 3,016,900 | 2,849,100 | 2,692,900 |
| Other shareholders' equity | -961,300 | -961,300 | -961,300 | -961,300 | -961,300 |
| TOTAL | $2,620,000 | $2,408,600 | $2,136,900 | $1,969,100 | $1,812,800 |
| Total Liabilities And Equity | $4,776,500 | $4,590,500 | $4,532,800 | $3,982,900 | $3,838,400 |