Berkeley Group (BKGFY)
(Delayed Data from OTC)
$12.99 USD
+0.03 (0.23%)
Updated Jul 24, 2024 03:54 PM ET
3-Hold of 5 3
C Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Berkeley Group Holdings PLC Unsponsored ADR falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,499 | 1,286 | 1,262 | 1,884 | 2,076 |
Receivables | 160 | 111 | 204 | 110 | 93 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6,645 | 6,370 | 6,975 | 4,819 | 4,503 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 8,304 | 7,767 | 8,441 | 6,813 | 6,671 |
Net Property & Equipment | 35 | 42 | 55 | 61 | 61 |
Investments & Advances | 285 | 268 | 259 | 372 | 332 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 147 | 138 | 164 | 53 | 68 |
Intangibles | 22 | 21 | 23 | 23 | 22 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 8,799 | 8,242 | 8,949 | 7,325 | 7,157 |
Liabilities & Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 2,362 | 2,165 | 2,588 | 2,130 | 2,113 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 253 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 4 | 0 | 0 | 0 |
Other Current Liabilities | 87 | 94 | 85 | 87 | 70 |
Total Current Liabilities | 2,451 | 2,266 | 2,676 | 2,219 | 2,437 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 830 | 793 | 897 | 396 | 380 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,037 | 1,176 | 1,112 | 519 | 410 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,321 | 4,238 | 4,689 | 3,136 | 3,229 |
Shareholders Equity | 4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 8 | 8 | 9 | 9 | 9 |
Capital Surplus | 63 | 60 | 68 | 66 | 63 |
Retained Earnings | 5,584 | 5,061 | 5,456 | 5,350 | 5,043 |
Other Equity | -1,177 | -1,125 | -1,272 | -1,235 | -1,186 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,478 | 4,004 | 4,260 | 4,189 | 3,928 |
Total Liabilities & Shareholder's Equity | 8,799 | 8,242 | 8,949 | 7,325 | 7,157 |
Total Common Equity | 104,477 | 4,004 | 4,260 | 4,189 | 3,928 |
Shares Outstanding | 529.60 | 537.80 | 561.90 | 561.50 | 538.00 |
Book Value Per Share | 197.27 | 7.44 | 7.58 | 7.46 | 7.30 |
Fiscal Year End for Berkeley Group Holdings PLC Unsponsored ADR falls in the month of April.
All items in Millions except Per Share data.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -98,656 | -99,999 | 1,286 |
Receivables | NA | NA | 116 | NA | 111 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 6,669 | NA | 6,370 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 8,128 | NA | 7,767 |
Net Property & Equipment | NA | NA | 42 | NA | 42 |
Investments & Advances | NA | NA | 270 | NA | 268 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 138 | NA | 138 |
Intangibles | NA | NA | 21 | NA | 21 |
Deposits & Other Assets | NA | NA | NA | NA | 0 |
Total Assets | NA | NA | 8,605 | NA | 8,242 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 2,203 | NA | 2,165 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 4 |
Other Current Liabilities | NA | NA | 68 | NA | 94 |
Total Current Liabilities | NA | NA | 2,274 | NA | 2,266 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 820 | NA | 793 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 1,268 | NA | 1,176 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 4,366 | NA | 4,238 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 8 | NA | 8 |
Capital Surplus | NA | NA | 62 | NA | 60 |
Retained Earnings | NA | NA | 5,332 | NA | 5,061 |
Other Equity | NA | NA | -1,162 | NA | -1,125 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 4,239 | NA | 4,004 |
Total Liabilities & Shareholder's Equity | NA | NA | 8,605 | NA | 8,242 |
Total Common Equity | 0 | 0 | 104,238 | 0 | 4,004 |
Shares Outstanding | 529.60 | 530.40 | 530.40 | 531.30 | 537.80 |
Book Value Per Share | 0.00 | 0.00 | 196.53 | 0.00 | 7.44 |