Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,730,000 | 63,269,000 | 48,186,000 | 46,992,000 | 37,299,000 |
| Marketable Securities | 25,988,000 | 27,397,000 | 28,785,000 | 31,449,000 | N/A |
| Receivables | 23,303,000 | 21,852,000 | 20,497,000 | 21,753,000 | 19,012,000 |
| Other current assets | -121,021,000 | -112,518,000 | -97,468,000 | -100,194,000 | -56,311,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 145,166,000 | 137,244,000 | 122,214,000 | 106,872,000 | 100,391,000 |
| Investments And Advances | 160,035,000 | 155,885,000 | 157,866,000 | 118,758,000 | 108,251,000 |
| Intangibles | 72,505,000 | 70,655,000 | 66,194,000 | 54,523,000 | 53,213,000 |
| Other Non-Current Assets | -377,706,000 | -363,784,000 | -346,274,000 | -280,153,000 | -261,855,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $552,257,000 | $526,186,000 | $484,931,000 | $427,452,000 | $392,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,989,000 | 839,000 | 949,000 | 1,416,000 | 1,490,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,300,000 | 79,370,000 | 71,275,000 | 61,320,000 | 58,894,000 |
| Other Non-Current Liabilities | -148,503,000 | -143,462,000 | -131,609,000 | -109,755,000 | -100,809,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $293,630,000 | $283,159,000 | $260,446,000 | $235,864,000 | $223,686,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 187,703,000 | 163,620,000 | 143,748,000 | 124,272,000 | 109,448,000 |
| Other shareholders' equity | 33,982,000 | 42,732,000 | 44,025,000 | 27,500,000 | 17,654,000 |
| TOTAL | $255,550,000 | $240,170,000 | $221,890,000 | $187,647,000 | $164,850,000 |
| Total Liabilities And Equity | $549,180,000 | $523,329,000 | $482,336,000 | $423,511,000 | $388,536,000 |