Berkeley Group Holdings Plc (BKG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 04-2015 | 10-2014 | 04-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,100 | 430,900 | 153,500 | 130,200 | 80,200 |
| Inventories | 2,916,400 | 2,654,100 | 2,611,200 | 2,481,200 | 2,376,500 |
| Other current assets | 242,200 | 145,600 | 277,400 | 159,000 | 156,400 |
| TOTAL | $3,421,700 | $3,230,600 | $3,042,100 | $2,770,400 | $2,613,100 |
| Non-Current Assets | |||||
| PPE Net | 22,000 | 23,500 | 22,200 | 22,000 | 20,300 |
| Intangibles | 17,200 | 17,200 | 17,200 | 17,200 | 17,200 |
| Other Non-Current Assets | 168,200 | 135,000 | 97,500 | 140,700 | 145,500 |
| TOTAL | $207,400 | $175,700 | $136,900 | $179,900 | $183,000 |
| Total Assets | $3,629,100 | $3,406,300 | $3,179,000 | $2,950,300 | $2,796,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 100 | 5,100 | 1,100 | 1,300 |
| Accounts payable and accrued liabilities | 1,650,300 | 391,900 | 1,356,600 | 346,700 | 1,114,100 |
| TOTAL | $1,710,400 | $1,575,600 | $1,419,700 | $1,311,900 | $1,221,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 158,700 | 192,800 | 189,800 | 197,100 | 182,900 |
| TOTAL | $158,700 | $192,800 | $189,800 | $197,100 | $182,900 |
| Total Liabilities | $1,869,100 | $1,768,400 | $1,609,500 | $1,509,000 | $1,404,700 |
| Shareholders' Equity | |||||
| Common Shares | 6,800 | 6,800 | 6,800 | 6,800 | 6,700 |
| Retained earnings | 2,640,400 | 2,518,300 | 2,450,000 | 2,317,900 | 2,268,500 |
| Other shareholders' equity | -961,300 | -961,300 | -961,100 | -957,200 | -957,600 |
| TOTAL | $1,760,000 | $1,637,900 | $1,569,500 | $1,441,300 | $1,391,400 |
| Total Liabilities And Equity | $3,629,100 | $3,406,300 | $3,179,000 | $2,950,300 | $2,796,100 |