Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,079,000 | 35,695,000 | 49,089,000 | 46,992,000 | 47,776,000 |
| Marketable Securities | 28,872,000 | 28,756,000 | 30,601,000 | 31,449,000 | N/A |
| Receivables | 27,145,000 | 21,956,000 | 23,470,000 | 21,753,000 | 21,327,000 |
| Other current assets | -98,096,000 | -86,407,000 | -103,160,000 | -100,194,000 | -69,103,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 110,556,000 | 108,349,000 | 107,267,000 | 106,872,000 | 104,847,000 |
| Investments And Advances | 134,428,000 | 131,438,000 | 127,261,000 | 118,758,000 | 118,977,000 |
| Intangibles | 64,274,000 | 63,851,000 | 54,407,000 | 54,523,000 | 73,703,000 |
| Other Non-Current Assets | -309,258,000 | -303,638,000 | -288,935,000 | -280,153,000 | -297,527,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $458,081,000 | $446,563,000 | $442,302,000 | $427,452,000 | $424,115,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,063,000 | 1,281,000 | 1,354,000 | 1,416,000 | 1,225,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,686,000 | 62,672,000 | 61,895,000 | 61,320,000 | 61,284,000 |
| Other Non-Current Liabilities | -118,584,000 | -115,191,000 | -115,529,000 | -109,755,000 | -110,270,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $246,650,000 | $241,575,000 | $240,196,000 | $235,864,000 | $235,041,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 138,758,000 | 133,705,000 | 129,164,000 | 124,272,000 | 119,721,000 |
| Other shareholders' equity | 34,897,000 | 33,565,000 | 32,992,000 | 27,500,000 | 27,050,000 |
| TOTAL | $208,382,000 | $202,016,000 | $198,071,000 | $187,647,000 | $184,602,000 |
| Total Liabilities And Equity | $455,032,000 | $443,591,000 | $438,267,000 | $423,511,000 | $419,643,000 |