Barratt Redrow Plc (BTRW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,800 | 958,300 | 982,400 | 784,400 | 758,000 |
| Marketable Securities | N/A | N/A | 300 | 400 | 800 |
| Inventories | 5,027,900 | 4,824,300 | 4,516,700 | 4,475,400 | 4,326,600 |
| Other current assets | 86,000 | 224,800 | 226,800 | 217,700 | 149,600 |
| TOTAL | $5,733,700 | $6,007,400 | $5,726,200 | $5,477,900 | $5,235,000 |
| Non-Current Assets | |||||
| PPE Net | 65,700 | 17,400 | 11,600 | 9,500 | 9,600 |
| Intangibles | 907,000 | 908,200 | 892,200 | 892,200 | 892,200 |
| Other Non-Current Assets | 157,900 | 254,500 | 299,000 | 232,500 | 281,200 |
| TOTAL | $1,130,600 | $1,180,100 | $1,202,800 | $1,134,200 | $1,183,000 |
| Total Assets | $6,864,300 | $7,187,500 | $6,929,000 | $6,612,100 | $6,418,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,700 | 0 | 0 | 72,500 | 6,000 |
| Accounts payable and accrued liabilities | 186,800 | 353,600 | 361,100 | 376,600 | 393,800 |
| TOTAL | $1,465,800 | $1,687,400 | $1,548,200 | $1,683,600 | $1,588,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,000 | 200,000 | 191,100 | 1,400 | 171,500 |
| Other Non-Current Liabilities | 318,300 | 406,600 | 559,200 | 587,800 | 628,500 |
| TOTAL | $558,200 | $631,100 | $783,100 | $606,300 | $819,400 |
| Total Liabilities | $2,024,000 | $2,318,500 | $2,331,300 | $2,289,900 | $2,407,800 |
| Shareholders' Equity | |||||
| Common Shares | 101,800 | 101,700 | 101,300 | 100,800 | 100,400 |
| Retained earnings | 3,382,900 | 3,412,100 | 3,147,300 | 2,878,600 | 2,578,900 |
| Other shareholders' equity | 1,109,000 | 1,109,000 | 1,109,000 | 1,109,000 | 1,099,300 |
| TOTAL | $4,838,900 | $4,862,100 | $4,590,200 | $4,313,100 | $4,001,300 |
| Total Liabilities And Equity | $6,862,900 | $7,180,600 | $6,921,500 | $6,603,000 | $6,409,100 |