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Barratt Redrow Plc (BTRW.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2015	06-2014	06-2013	06-2012	06-2011
Assets
Current Assets
Cash & Cash Equivalents	360,400	274,700	294,400	150,300	72,700
Marketable Securities	10,200	800	1,300	N/A	N/A
Inventories	4,173,600	3,508,600	3,209,800	3,226,600	3,296,800
Other current assets	158,800	111,800	100,800	43,400	56,500
TOTAL	$4,703,000	$3,895,900	$3,606,300	$3,427,600	$3,431,400

Non-Current Assets
PPE Net	8,200	6,100	3,400	6,400	5,600
Intangibles	892,200	892,200	892,200	892,200	892,200
Other Non-Current Assets	307,700	350,100	352,500	426,900	446,100
TOTAL	$1,208,100	$1,248,400	$1,248,100	$1,325,500	$1,343,900

Total Assets	$5,911,100	$5,144,300	$4,854,400	$4,753,100	$4,775,300

Liabilities
Current Liabilities
Short Term Debt	13,200	38,400	181,800	12,100	11,200
Accounts payable and accrued liabilities	392,500	243,400	250,000	291,400	303,800
TOTAL	$1,412,400	$1,160,100	$1,196,000	$1,014,000	$1,038,400

Non-Current Liabilities
Long Term Debt	163,300	161,700	166,600	331,200	405,500
Other Non-Current Liabilities	614,000	460,500	418,600	434,100	401,300
TOTAL	$787,400	$630,200	$585,200	$765,300	$806,800

Total Liabilities	$2,199,800	$1,790,300	$1,781,200	$1,779,300	$1,845,200

Shareholders' Equity
Common Shares	99,500	98,500	98,000	97,600	96,500
Retained earnings	2,288,500	1,939,300	1,672,700	1,592,900	1,542,600
Other shareholders' equity	1,095,300	1,093,400	1,089,100	1,071,600	1,084,400
TOTAL	$3,702,400	$3,346,000	$3,073,200	$2,973,800	$2,930,100

Total Liabilities And Equity	$5,902,200	$5,136,300	$4,854,400	$4,753,100	$4,775,300