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    The Berkeley Group Holdings plc (BKG.L)

    -LSE
    2,501.00 Up 11.00(0.44%) Dec 24, 7:35AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012Apr 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents130,000  67,000  3,000  266,000  
    Short Term Investments -   -   -   -  
    Net Receivables149,000  118,000  112,000  88,000  
    Inventory2,481,000  2,067,000  1,852,000  1,613,000  
    Other Current Assets -  76,000   -   -  
    Total Current Assets 2,770,000   2,336,000   1,970,000   1,976,000  
    Long Term Investments72,000  44,000  47,000  39,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill17,000  17,000  17,000  17,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges61,000  57,000  25,000  19,000  
    Total Assets 2,950,000   2,497,000   2,153,000   2,090,000  
    Liabilities
    Current Liabilities
    Accounts Payable347,000  381,000  370,000  265,000  
    Short/Current Long Term Debt1,000  22,000  61,000  224,000  
    Other Current Liabilities834,000  529,000  523,000  566,000  
    Total Current Liabilities 1,312,000   1,031,000   1,011,000   1,081,000  
    Long Term Debt -   -  13,000  24,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,509,000   1,175,000   1,054,000   1,156,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock56,000  56,000  56,000  56,000  
    Retained Earnings2,318,000  2,199,000  1,977,000  1,807,000  
    Treasury Stock(933,000)(933,000)(933,000)(933,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.