Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,990,000 | 64,175,000 | 30,361,000 | 31,583,000 | 86,370,000 |
| Marketable Securities | 90,300,000 | 63,822,000 | 81,506,000 | 84,371,000 | 23,432,000 |
| Receivables | 35,852,000 | 35,835,000 | 35,230,000 | 28,578,000 | 27,097,000 |
| Other current assets | -174,142,000 | -163,832,000 | -147,097,000 | -144,532,000 | -136,899,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 187,017,000 | 174,341,000 | 166,706,000 | 158,219,000 | 152,773,000 |
| Investments And Advances | 409,183,000 | 348,039,000 | 291,486,000 | 287,385,000 | 159,656,000 |
| Intangibles | 104,418,000 | 113,528,000 | 113,173,000 | 114,440,000 | 113,572,000 |
| Other Non-Current Assets | -700,618,000 | -635,908,000 | -571,365,000 | -560,044,000 | -426,001,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $873,729,000 | $817,729,000 | $707,794,000 | $702,095,000 | $620,854,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,348,000 | 4,686,000 | 4,373,000 | 6,320,000 | 2,094,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,547,000 | 98,682,000 | 93,117,000 | 96,267,000 | 99,550,000 |
| Other Non-Current Liabilities | -195,817,000 | -169,253,000 | -148,289,000 | -156,532,000 | -180,852,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $422,393,000 | $389,166,000 | $355,294,000 | $350,141,000 | $334,495,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 444,626,000 | 402,493,000 | 321,112,000 | 255,786,000 | 211,777,000 |
| Other shareholders' equity | -4,243,000 | -5,243,000 | -5,015,000 | 58,571,000 | 37,298,000 |
| TOTAL | $443,164,000 | $424,791,000 | $348,703,000 | $348,296,000 | $283,001,000 |
| Total Liabilities And Equity | $865,557,000 | $813,957,000 | $703,997,000 | $698,437,000 | $617,496,000 |