Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,342,000 | 71,730,000 | 66,260,000 | 66,587,000 | 63,711,000 |
| Marketable Securities | 24,519,000 | 25,988,000 | 27,119,000 | 27,224,000 | 27,366,000 |
| Receivables | 27,190,000 | 23,303,000 | 24,484,000 | 24,606,000 | 24,006,000 |
| Other current assets | -110,051,000 | -121,021,000 | -117,863,000 | -118,417,000 | -115,083,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 149,535,000 | 145,166,000 | 143,333,000 | 140,879,000 | 138,740,000 |
| Investments And Advances | 153,206,000 | 160,035,000 | 159,789,000 | 155,265,000 | 153,473,000 |
| Intangibles | 115,021,000 | 72,505,000 | 72,892,000 | 73,245,000 | 73,171,000 |
| Other Non-Current Assets | -417,762,000 | -377,706,000 | -376,014,000 | -369,389,000 | -365,384,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $586,315,000 | $552,257,000 | $545,468,000 | $540,774,000 | $531,076,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,565,000 | 1,989,000 | 1,909,000 | 2,102,000 | 1,918,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 98,974,000 | 82,300,000 | 83,002,000 | 82,476,000 | 81,877,000 |
| Other Non-Current Liabilities | -173,113,000 | -148,503,000 | -148,306,000 | -148,313,000 | -146,867,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $324,478,000 | $293,630,000 | $294,147,000 | $291,572,000 | $286,237,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 193,292,000 | 187,703,000 | 182,225,000 | 172,797,000 | 168,784,000 |
| Other shareholders' equity | 31,454,000 | 33,982,000 | 32,203,000 | 39,417,000 | 38,864,000 |
| TOTAL | $258,661,000 | $255,550,000 | $248,283,000 | $246,043,000 | $241,458,000 |
| Total Liabilities And Equity | $583,139,000 | $549,180,000 | $542,430,000 | $537,615,000 | $527,695,000 |