Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,438,000 | 64,561,000 | 57,881,000 | 31,583,000 | 42,706,000 |
| Marketable Securities | 62,205,000 | 46,538,000 | 50,681,000 | 84,371,000 | 66,594,000 |
| Receivables | 31,884,000 | 31,280,000 | 30,906,000 | 28,578,000 | 29,652,000 |
| Other current assets | -135,527,000 | -142,379,000 | -139,468,000 | -144,532,000 | -138,952,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 165,017,000 | 163,229,000 | 162,112,000 | 158,219,000 | 156,829,000 |
| Investments And Advances | 299,155,000 | 256,625,000 | 254,946,000 | 287,385,000 | 256,156,000 |
| Intangibles | 114,281,000 | 114,513,000 | 114,915,000 | 114,440,000 | 114,507,000 |
| Other Non-Current Assets | -578,453,000 | -534,367,000 | -531,973,000 | -560,044,000 | -527,492,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $736,459,000 | $711,932,000 | $702,651,000 | $702,095,000 | $681,554,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,517,000 | 5,219,000 | 4,408,000 | 6,320,000 | 1,819,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,123,000 | 91,554,000 | 94,677,000 | 96,267,000 | 99,671,000 |
| Other Non-Current Liabilities | -157,276,000 | -151,732,000 | -154,046,000 | -156,532,000 | -189,804,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $357,040,000 | $350,174,000 | $351,599,000 | $350,141,000 | $369,702,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 346,503,000 | 327,963,000 | 315,952,000 | 255,786,000 | 224,166,000 |
| Other shareholders' equity | -3,927,000 | -3,808,000 | -2,477,000 | 58,571,000 | 50,183,000 |
| TOTAL | $375,606,000 | $358,094,000 | $347,401,000 | $348,296,000 | $308,278,000 |
| Total Liabilities And Equity | $732,646,000 | $708,268,000 | $699,000,000 | $698,437,000 | $677,980,000 |