Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,418,000 | 96,464,000 | 86,370,000 | 84,835,000 | 72,679,000 |
| Marketable Securities | 73,331,000 | 22,902,000 | 23,432,000 | 24,613,000 | 23,744,000 |
| Receivables | 28,953,000 | 28,870,000 | 27,097,000 | 27,544,000 | 27,162,000 |
| Other current assets | -128,702,000 | -148,236,000 | -136,899,000 | -136,992,000 | -123,585,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 154,909,000 | 153,645,000 | 152,773,000 | 152,068,000 | 150,711,000 |
| Investments And Advances | 248,059,000 | 172,136,000 | 159,656,000 | 141,417,000 | 142,419,000 |
| Intangibles | 113,986,000 | 114,026,000 | 113,572,000 | 115,044,000 | 114,984,000 |
| Other Non-Current Assets | -516,954,000 | -439,807,000 | -426,001,000 | -408,529,000 | -408,114,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $665,590,000 | $654,451,000 | $620,854,000 | $604,038,000 | $592,816,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,013,000 | 2,135,000 | 2,094,000 | 2,019,000 | 2,172,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,257,000 | 101,821,000 | 99,550,000 | 99,779,000 | 99,241,000 |
| Other Non-Current Liabilities | -188,005,000 | -187,382,000 | -180,852,000 | -176,700,000 | -174,654,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $361,497,000 | $358,171,000 | $334,495,000 | $331,423,000 | $326,558,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 220,099,000 | 215,837,000 | 211,777,000 | 205,491,000 | 198,293,000 |
| Other shareholders' equity | 46,652,000 | 43,070,000 | 37,298,000 | 29,798,000 | 30,777,000 |
| TOTAL | $300,659,000 | $292,851,000 | $283,001,000 | $269,264,000 | $263,025,000 |
| Total Liabilities And Equity | $662,156,000 | $651,022,000 | $617,496,000 | $600,687,000 | $589,583,000 |