BRK-A - Berkshire Hathaway Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents30,361,00031,583,00027,520,00060,049,000
Short Term Investments81,506,00084,371,00047,338,0004,569,000
Net Receivables35,230,00032,923,00027,097,00023,303,000
Inventory19,069,00017,366,00015,727,00011,916,000
Other Current Assets622,000771,000142,000103,000
Total Current Assets166,788,000167,014,000142,636,000119,824,000
Long Term Investments209,980,000212,917,000174,798,000176,860,000
Property, plant and equipment166,706,000158,219,000143,084,000135,819,000
Goodwill81,025,00081,258,00078,105,00061,366,000
Intangible Assets32,148,00033,182,00034,086,0009,797,000
Accumulated Amortization----
Other Assets51,147,00049,505,00031,247,00029,512,000
Deferred Long Term Asset Charges----
Total Assets707,794,000702,095,000620,854,000552,257,000
Current Liabilities
Accounts Payable37,075,00035,821,00033,453,00029,636,000
Short/Current Long Term Debt7,839,000---
Other Current Liabilities3,435,0002,679,0001,130,000164,000
Total Current Liabilities52,722,00044,820,00042,880,00037,023,000
Long Term Debt85,278,00096,267,00082,297,00070,349,000
Other Liabilities217,294,000209,054,000194,865,000174,307,000
Deferred Long Term Liability Charges16,762,00017,807,00010,038,0009,607,000
Minority Interest3,797,0003,658,0003,358,0003,077,000
Negative Goodwill----
Total Liabilities355,294,000350,141,000335,426,000293,630,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,0008,0008,0008,000
Retained Earnings321,112,000255,786,000210,846,000187,703,000
Treasury Stock-8,124,00056,808,00035,535,00032,219,000
Capital Surplus35,707,00035,694,00035,681,00035,620,000
Other Stockholder Equity-5,015,00058,571,00037,298,00033,982,000
Total stockholders' equity348,703,000348,296,000282,070,000255,550,000
Net Tangible Assets235,530,000233,856,000168,498,000183,045,000