Burberry Group Plc ADR (BURBY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2012 | 03-2012 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 600,830 | 873,280 |
| Marketable Securities | 2,520 | 5,100 |
| Receivables | 315,030 | 247,980 |
| Inventories | 557,070 | 496,760 |
| Other current assets | 10 | 20 |
| TOTAL | $1,475,460 | $1,623,140 |
| Non-Current Assets | ||
| Investments And Advances | 13,900 | 27,940 |
| Other Non-Current Assets | 528,610 | 395,670 |
| TOTAL | $542,510 | $423,610 |
| Total Assets | $2,604,780 | $2,571,800 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 723,910 | 518,000 |
| Other current liabilities | 14,850 | 16,120 |
| TOTAL | $1,052,370 | $952,970 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 185,320 | 193,210 |
| TOTAL | $187,050 | $195,440 |
| Total Liabilities | $1,239,430 | $1,148,410 |
| Shareholders' Equity | ||
| Common Shares | 310 | 310 |
| Retained earnings | 769,720 | 809,730 |
| Other shareholders' equity | 221,040 | 235,700 |
| TOTAL | $1,365,340 | $1,423,380 |
| Total Liabilities And Equity | $2,604,770 | $2,571,790 |