Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,558,000 | 26,919,000 | 24,511,000 | 25,551,000 | 25,539,000 |
| Receivables | 14,792,000 | 16,047,000 | 15,778,000 | 15,951,000 | 14,925,000 |
| Other current assets | -45,350,000 | -42,966,000 | -40,289,000 | -41,502,000 | -40,464,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 46,656,000 | 46,999,000 | 47,003,000 | 45,869,000 | 45,157,000 |
| Investments And Advances | 93,693,000 | 92,435,000 | 81,962,000 | 70,723,000 | 80,705,000 |
| Intangibles | 33,972,000 | 33,974,000 | 33,922,000 | 33,779,000 | 33,781,000 |
| Other Non-Current Assets | -174,321,000 | -173,408,000 | -162,887,000 | -150,371,000 | -159,643,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $297,119,000 | $292,010,000 | $275,646,000 | $260,542,000 | $267,399,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,909,000 | 38,021,000 | 38,784,000 | 37,815,000 | 36,882,000 |
| Other Non-Current Liabilities | -61,817,000 | -59,533,000 | -54,168,000 | -48,383,000 | -51,474,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $161,334,000 | $161,328,000 | $156,809,000 | $153,623,000 | $153,820,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 27,086,000 | 27,089,000 | 27,090,000 | 8,000 |
| Retained earnings | 86,227,000 | 83,171,000 | 79,933,000 | 76,638,000 | 78,172,000 |
| Other shareholders' equity | 17,793,000 | 15,816,000 | 7,505,000 | -930,000 | 3,954,000 |
| TOTAL | $131,102,000 | $126,073,000 | $114,527,000 | $102,798,000 | $109,267,000 |
| Total Liabilities And Equity | $292,436,000 | $287,401,000 | $271,336,000 | $256,421,000 | $263,087,000 |