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Burberry Group Plc ADR (BURBY)

Burberry Group Plc ADR (BURBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2016 09-2015 03-2015 09-2014 03-2014
Assets
Current Assets
Cash & Cash Equivalents 1,073,680 806,870 996,360 604,560 867,290
Marketable Securities 12,060 3,400 13,550 8,850 7,310
Receivables 435,020 410,560 438,300 458,180 382,210
Inventories 734,140 741,470 704,580 806,590 667,440
Other current assets 20 20 10 20 0
TOTAL $2,254,920 $1,962,320 $2,152,800 $1,878,200 $1,924,250
Non-Current Assets
PPE Net 1,626,360 N/A N/A N/A N/A
Investments And Advances 4,070 4,020 5,970 4,670 4,920
Other Non-Current Assets 589,020 617,620 643,900 614,910 562,330
TOTAL $2,219,450 $621,640 $649,870 $619,580 $567,250
Total Assets $3,490,910 $3,284,230 $3,507,110 $3,175,730 $3,124,940
Liabilities
Current Liabilities
Short Term Debt 77,680 N/A 0 N/A 0
Accounts payable and accrued liabilities 584,050 632,200 655,200 690,950 635,640
Other current liabilities 30,010 19,680 36,790 27,730 19,550
TOTAL $813,030 $857,400 $937,290 $897,990 $1,004,330
Non-Current Liabilities
Other Non-Current Liabilities 231,990 209,390 225,930 220,900 198,410
TOTAL $232,890 $210,620 $227,380 $222,900 $199,990
Total Liabilities $1,045,930 $1,068,030 $1,164,670 $1,120,900 $1,204,340
Shareholders' Equity
Common Shares 300 300 320 330 310
Retained earnings 1,720,940 1,556,710 1,615,090 1,368,880 1,287,970
Other shareholders' equity 407,280 265,060 392,000 340,390 243,110
TOTAL $2,444,980 $2,216,200 $2,342,430 $2,054,820 $1,920,590
Total Liabilities And Equity $3,490,910 $3,284,230 $3,507,100 $3,175,720 $3,124,930
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