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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,440,000 | 5,604,000 | 3,673,000 | 3,213,000 | 3,424,000 |
| Marketable Securities | 30,888,000 | 880,000 | 33,028,000 | 32,335,000 | 1,053,000 |
| Receivables | 11,553,000 | 11,764,000 | 9,238,000 | 10,074,000 | 8,427,000 |
| Other current assets | -48,881,000 | -18,248,000 | -45,939,000 | -45,622,000 | -12,904,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 4,543,000 | 2,699,000 | 2,406,000 | 2,182,000 | 2,034,000 |
| Investments And Advances | 82,308,000 | 79,938,000 | 79,013,000 | 80,679,000 | 82,351,000 |
| Intangibles | 21,389,000 | 18,875,000 | 18,526,000 | 18,285,000 | 18,409,000 |
| Other Non-Current Assets | -108,240,000 | -101,512,000 | -99,945,000 | -101,146,000 | -102,794,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $146,690,000 | $135,792,000 | $130,482,000 | $134,797,000 | $134,201,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 991,000 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,928,000 | 3,788,000 | 4,188,000 | 4,295,000 | 4,277,000 |
| Other Non-Current Liabilities | -15,568,000 | -15,182,000 | -14,710,000 | -14,406,000 | -14,367,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $86,938,000 | $72,799,000 | $69,770,000 | $75,909,000 | $76,588,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 19,255,000 | 18,649,000 | 17,565,000 | 16,768,000 | 16,128,000 |
| Other shareholders' equity | 13,582,000 | 17,543,000 | 16,335,000 | 15,569,000 | 14,934,000 |
| TOTAL | $58,390,000 | $61,724,000 | $59,391,000 | $57,588,000 | $56,289,000 |
| Total Liabilities And Equity | $145,328,000 | $134,523,000 | $129,161,000 | $133,497,000 | $132,877,000 |