Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,178,000 | 38,227,000 | 34,461,000 | 27,953,000 | 25,670,000 |
| Marketable Securities | N/A | 33,803,000 | N/A | N/A | N/A |
| Receivables | 19,577,000 | 20,917,000 | 18,079,000 | 17,407,000 | 17,799,000 |
| Other current assets | -60,755,000 | -92,947,000 | -52,540,000 | -45,360,000 | -43,469,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 93,773,000 | 93,126,000 | 92,024,000 | 91,147,000 | 90,514,000 |
| Investments And Advances | 96,890,000 | 94,702,000 | 91,673,000 | 87,051,000 | 94,832,000 |
| Intangibles | 62,576,000 | 55,910,000 | 49,196,000 | 49,113,000 | 48,714,000 |
| Other Non-Current Assets | -253,239,000 | -243,738,000 | -232,893,000 | -227,311,000 | -234,060,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $376,496,000 | $372,229,000 | $363,979,000 | $349,187,000 | $356,320,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,680,000 | 1,682,000 | 1,364,000 | 1,335,000 | 1,423,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,866,000 | 56,892,000 | 57,299,000 | 56,635,000 | 56,204,000 |
| Other Non-Current Liabilities | -96,274,000 | -98,860,000 | -94,831,000 | -91,466,000 | -95,522,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $212,231,000 | $209,295,000 | $209,382,000 | $201,673,000 | $204,396,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 100,705,000 | 99,194,000 | 94,817,000 | 91,828,000 | 89,860,000 |
| Other shareholders' equity | 21,764,000 | 20,583,000 | 16,723,000 | 12,850,000 | 19,307,000 |
| TOTAL | $160,055,000 | $157,318,000 | $149,671,000 | $142,763,000 | $147,209,000 |
| Total Liabilities And Equity | $372,286,000 | $366,613,000 | $359,053,000 | $344,436,000 | $351,605,000 |