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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,369,000 | 31,159,000 | 35,566,000 | 44,329,000 | 47,083,000 |
| Receivables | 16,131,000 | 16,547,000 | 15,505,000 | 13,157,000 | 14,171,000 |
| Other current assets | -49,500,000 | -47,706,000 | -51,071,000 | -57,486,000 | -61,254,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 44,390,000 | 43,708,000 | 42,776,000 | 36,190,000 | 35,407,000 |
| Investments And Advances | 110,301,000 | 109,408,000 | 111,193,000 | 106,570,000 | 107,423,000 |
| Intangibles | 33,531,000 | 33,524,000 | 33,544,000 | 32,862,000 | 32,729,000 |
| Other Non-Current Assets | -188,222,000 | -186,640,000 | -187,513,000 | -175,622,000 | -175,559,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $281,729,000 | $277,792,000 | $281,047,000 | $273,160,000 | $276,516,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,192,000 | 1,254,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,558,000 | 36,235,000 | 36,177,000 | 32,634,000 | 33,470,000 |
| Other Non-Current Liabilities | -58,825,000 | -57,286,000 | -59,821,000 | -54,127,000 | -57,549,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $157,225,000 | $155,568,000 | $157,401,000 | $149,759,000 | $154,051,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 77,030,000 | 75,973,000 | 73,093,000 | 72,153,000 | 69,206,000 |
| Other shareholders' equity | 15,984,000 | 14,881,000 | 19,171,000 | 21,620,000 | 23,743,000 |
| TOTAL | $120,155,000 | $117,994,000 | $119,372,000 | $120,733,000 | $119,903,000 |
| Total Liabilities And Equity | $277,380,000 | $273,562,000 | $276,773,000 | $270,492,000 | $273,954,000 |