Burberry Group Plc ADR (BURBY)
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Fiscal Year End Date: 03/31
| 09-2017 | 03-2017 | 09-2016 | 03-2016 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 886,590 | 1,102,700 | 746,470 | 1,073,680 | 806,870 |
| Marketable Securities | 11,780 | 6,530 | 17,330 | 12,060 | 3,400 |
| Receivables | 367,490 | 372,310 | 350,910 | 435,020 | 410,560 |
| Inventories | 582,720 | 660,570 | 753,170 | 734,140 | 741,470 |
| Other current assets | 46,740 | 30 | 20 | 20 | 20 |
| TOTAL | $1,895,320 | $2,142,140 | $1,867,900 | $2,254,920 | $1,962,320 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,537,770 | N/A | 1,626,360 | N/A |
| Investments And Advances | 3,920 | 4,830 | 3,800 | 4,070 | 4,020 |
| Other Non-Current Assets | 484,650 | 485,650 | 521,230 | 589,020 | 617,620 |
| TOTAL | $488,570 | $2,028,250 | $525,030 | $2,219,450 | $621,640 |
| Total Assets | $2,839,390 | $3,155,030 | $2,950,850 | $3,490,910 | $3,284,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,980 | 44,840 | 51,610 | 77,680 | N/A |
| Accounts payable and accrued liabilities | 625,530 | 600,180 | 629,200 | 584,050 | 632,200 |
| Other current liabilities | 43,980 | 28,230 | 26,920 | 30,010 | 19,680 |
| TOTAL | $743,490 | $738,750 | $771,820 | $813,030 | $857,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 212,610 | 196,220 | 192,660 | 231,990 | 209,390 |
| TOTAL | $213,260 | $196,740 | $194,890 | $232,890 | $210,620 |
| Total Liabilities | $956,760 | $935,500 | $966,720 | $1,045,930 | $1,068,030 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 260 | 300 | 300 |
| Retained earnings | 1,238,630 | 1,528,230 | 1,300,690 | 1,720,940 | 1,556,710 |
| Other shareholders' equity | 365,020 | 414,680 | 406,870 | 407,280 | 265,060 |
| TOTAL | $1,882,630 | $2,219,530 | $1,984,130 | $2,444,980 | $2,216,200 |
| Total Liabilities And Equity | $2,839,390 | $3,155,030 | $2,950,850 | $3,490,910 | $3,284,230 |