Barratt Redrow Plc ADR (BTDPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| PPE Net | N/A | 106,794 | N/A | N/A | N/A |
| Cash & Cash Equivalents | 1,254,759 | 839,112 | 1,341,639 | 1,179,966 | 1,528,758 |
| Receivables | 318,478 | 218,197 | 258,555 | 157,635 | 222,851 |
| Intangibles | 0 | 1,953,403 | 0 | 0 | 0 |
| Other assets | 13,373,363 | 11,062,625 | 8,317,833 | 8,081,380 | 7,890,009 |
| Total Assets | $14,946,600 | $14,180,130 | $9,918,027 | $9,418,981 | $9,641,618 |
| Liabilities | |||||
| Long Term Debt | 258,820 | 256,100 | 251,880 | 248,440 | 240,920 |
| Payables And Accrued Expenses | 2,016,208 | 1,838,286 | 1,328,793 | 181,237 | 1,732,094 |
| Other liabilities | 2,483,119 | 1,993,354 | 1,487,351 | 2,232,233 | 1,301,209 |
| Total Liabilities | $4,758,147 | $4,087,740 | $3,068,024 | $2,661,910 | $2,900,195 |
| Shareholders' Equity | |||||
| Common Shares | 186,350 | 185,801 | 122,666 | 120,990 | 117,328 |
| Additional Paid Capital | 328,054 | 324,607 | 319,258 | 314,898 | 305,366 |
| Retained earnings | 5,019,167 | 4,977,432 | 5,005,233 | 4,937,497 | 4,976,443 |
| Other shareholders' equity | 4,654,879 | 4,604,551 | 1,402,845 | 1,383,686 | 1,342,286 |
| TOTAL | $10,188,450 | $10,092,390 | $6,850,002 | $6,757,071 | $6,741,423 |
| Total Liabilities And Equity | $14,946,597 | $14,180,130 | $9,918,026 | $9,418,981 | $9,641,618 |