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Berkshire Hathaway, Inc.$199.00$3.221.64%

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Balance Sheet for Berkshire Hathaway, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $64,175.00 $30,361.00 $31,583.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $53,362.00 $51,510.00 $42,326.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $117,537.00 $81,871.00 $73,909.00
 
Property, Plant & Equipment $220,685.00 $209,262.00 $214,248.00
Accumulated Depreciation $61,409.00 $56,854.00 $56,029.00
Net Property, Plant & Equipment $159,276.00 $152,408.00 $158,219.00
Investment & Advances $363,104.00 $305,784.00 $287,385.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $112,933.00 $112,524.00 $113,776.00
Deposits & other assets $64,879.00 $55,207.00 $68,806.00
TOTAL ASSETS $817,729.00 $707,794.00 $702,095.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $197,716.00 $184,203.00 $173,610.00
Current Portion of Long-term Debt $103,368.00 $97,490.00 $102,587.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $301,084.00 $281,693.00 $276,197.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $66,799.00 $51,375.00 $56,607.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21,283.00 $22,226.00 $17,337.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $389,166.00 $355,294.00 $350,141.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8.00 $8.00 $8.00
Capital Surplus $35,658.00 $35,707.00 $35,694.00
Retained Earnings $402,493.00 $321,112.00 $255,786.00
Treasury Stock $8,125.00 $3,109.00 $1,763.00
Other Liabilities ($1,471.00) ($1,218.00) $62,229.00
SHAREHOLDERS' EQUITY $428,563.00 $352,500.00 $351,954.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $817,729.00 $707,794.00 $702,095.00




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