Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,269,000 | 62,380,000 | 55,455,000 | 48,948,000 | 48,186,000 |
| Marketable Securities | 27,397,000 | 28,721,000 | 29,175,000 | 29,101,000 | 28,785,000 |
| Receivables | 21,852,000 | 24,017,000 | 22,997,000 | 22,717,000 | 20,497,000 |
| Other current assets | -112,518,000 | -115,118,000 | -107,627,000 | -100,766,000 | -97,468,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 137,244,000 | 129,802,000 | 127,635,000 | 125,080,000 | 122,214,000 |
| Investments And Advances | 155,885,000 | 158,198,000 | 159,336,000 | 158,740,000 | 157,866,000 |
| Intangibles | 70,655,000 | 68,510,000 | 68,524,000 | 68,157,000 | 66,194,000 |
| Other Non-Current Assets | -363,784,000 | -356,510,000 | -355,495,000 | -351,977,000 | -346,274,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $526,186,000 | $517,363,000 | $504,379,000 | $494,944,000 | $484,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 839,000 | 20,147,000 | 18,771,000 | 978,000 | 949,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,370,000 | 54,665,000 | 55,316,000 | 72,245,000 | 71,275,000 |
| Other Non-Current Liabilities | -143,462,000 | -118,617,000 | -118,672,000 | -134,923,000 | -131,609,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $283,159,000 | $277,061,000 | $267,619,000 | $264,655,000 | $260,446,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 163,620,000 | 159,465,000 | 154,848,000 | 148,453,000 | 143,748,000 |
| Other shareholders' equity | 42,732,000 | 44,186,000 | 45,421,000 | 45,049,000 | 44,025,000 |
| TOTAL | $240,170,000 | $237,456,000 | $234,005,000 | $227,612,000 | $221,890,000 |
| Total Liabilities And Equity | $523,329,000 | $514,517,000 | $501,624,000 | $492,267,000 | $482,336,000 |