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 Dow Down0.16% Nasdaq Down0.84%

Berkshire Hathaway Inc. (BRK-A)

-NYSE
190,719.38 Down 0.63(0.00%) 2:18PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents48,186,000  42,079,000  35,695,000  49,089,000  
Short Term Investments -   -   -   -  
Net Receivables33,323,000  39,983,000  34,811,000  36,221,000  
Inventory9,945,000  9,880,000  9,877,000  9,673,000  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments19,234,000  163,435,000  166,157,000  149,192,000  
Property Plant and Equipment122,214,000  110,556,000  108,349,000  107,267,000  
Goodwill57,011,000  54,735,000  54,372,000  54,407,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets50,769,000  37,413,000  37,302,000  36,453,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 484,931,000   458,081,000   446,563,000   442,302,000  
Liabilities
Current Liabilities
Accounts Payable37,835,000  36,391,000  35,531,000  34,385,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt72,224,000  65,749,000  63,953,000  63,249,000  
Other Liabilities92,648,000  93,661,000  92,544,000  92,963,000  
Deferred Long Term Liability Charges57,739,000  50,849,000  49,547,000  49,599,000  
Minority Interest2,595,000  3,049,000  2,972,000  4,035,000  
Negative Goodwill -   -   -   -  
Total Liabilities 263,041,000   249,699,000   244,547,000   244,231,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,000  8,000  8,000  8,000  
Retained Earnings143,748,000  138,758,000  133,705,000  129,164,000  
Treasury Stock(1,363,000)(1,363,000)(1,363,000)(1,363,000)
Capital Surplus35,472,000  36,082,000  36,101,000  37,270,000  
Other Stockholder Equity44,025,000  34,897,000  33,565,000  32,992,000  
Total Stockholder Equity 221,890,000   208,382,000   202,016,000   198,071,000  
Net Tangible Assets 164,879,000   153,647,000   147,644,000   143,664,000  

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