Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,950,000 | 46,027,000 | 43,743,000 | 42,249,000 | 42,069,000 |
| Receivables | 14,095,000 | 20,336,000 | 12,881,000 | 13,621,000 | 13,520,000 |
| Other current assets | -61,045,000 | -66,363,000 | -56,624,000 | -55,870,000 | -55,589,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 34,567,000 | 34,088,000 | 33,342,000 | 32,317,000 | 30,551,000 |
| Investments And Advances | 101,402,000 | 89,630,000 | 89,845,000 | 82,955,000 | 81,801,000 |
| Intangibles | 32,428,000 | 32,610,000 | 32,238,000 | 32,216,000 | 29,867,000 |
| Other Non-Current Assets | -168,397,000 | -156,328,000 | -155,425,000 | -147,488,000 | -142,219,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $269,051,000 | $261,678,000 | $248,437,000 | $240,002,000 | $232,331,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250,000 | 1,287,000 | 1,355,000 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,345,000 | 31,736,000 | 31,250,000 | 30,970,000 | 30,557,000 |
| Other Non-Current Liabilities | -55,890,000 | -53,764,000 | -51,972,000 | -50,282,000 | -48,491,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $151,346,000 | $149,424,000 | $137,756,000 | $135,622,000 | $132,865,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 64,653,000 | 61,535,000 | 58,912,000 | 55,329,000 | 52,557,000 |
| Other shareholders' equity | 23,684,000 | 21,799,000 | 22,977,000 | 20,409,000 | 18,572,000 |
| TOTAL | $115,272,000 | $109,891,000 | $108,419,000 | $102,244,000 | $97,613,000 |
| Total Liabilities And Equity | $266,618,000 | $259,315,000 | $246,175,000 | $237,866,000 | $230,478,000 |