Burberry Group Plc ADR (BURBY)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866,490 | 1,214,320 | 886,590 | 1,102,700 | 746,470 |
| Marketable Securities | 3,510 | 2,120 | 11,780 | 6,530 | 17,330 |
| Receivables | 326,010 | 282,580 | 367,490 | 372,310 | 350,910 |
| Inventories | 646,800 | 546,330 | 582,720 | 660,570 | 753,170 |
| Other current assets | 20 | 20 | 46,740 | 30 | 20 |
| TOTAL | $1,842,830 | $2,045,370 | $1,895,320 | $2,142,140 | $1,867,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,467,330 | N/A | 1,537,770 | N/A |
| Investments And Advances | 3,380 | 3,840 | 3,920 | 4,830 | 3,800 |
| Other Non-Current Assets | 531,620 | 483,960 | 484,650 | 485,650 | 521,230 |
| TOTAL | $535,000 | $1,955,130 | $488,570 | $2,028,250 | $525,030 |
| Total Assets | $2,783,590 | $2,949,250 | $2,839,390 | $3,155,030 | $2,950,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,320 | 30,770 | 29,980 | 44,840 | 51,610 |
| Accounts payable and accrued liabilities | 635,340 | 611,470 | 625,530 | 600,180 | 629,200 |
| Other current liabilities | 49,380 | 47,620 | 43,980 | 28,230 | 26,920 |
| TOTAL | $767,850 | $733,530 | $743,490 | $738,750 | $771,820 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 311,410 | 319,070 | 212,610 | 196,220 | 192,660 |
| TOTAL | $313,490 | $324,640 | $213,260 | $196,740 | $194,890 |
| Total Liabilities | $1,081,360 | $1,058,170 | $956,760 | $935,500 | $966,720 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 260 | 260 | 260 | 260 |
| Retained earnings | 1,056,600 | 1,255,190 | 1,238,630 | 1,528,230 | 1,300,690 |
| Other shareholders' equity | 364,580 | 350,920 | 365,020 | 414,680 | 406,870 |
| TOTAL | $1,702,230 | $1,891,070 | $1,882,630 | $2,219,530 | $1,984,130 |
| Total Liabilities And Equity | $2,783,590 | $2,949,240 | $2,839,390 | $3,155,030 | $2,950,850 |