Barratt Redrow
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barratt Redrow's balance sheet done over the years? Its assets were worth $7,875,200,000 last year, which is less than in the previous period. 31% of Barratt Redrow’s total assets is currently financed by debt. Its liabilities reached the amount of $2,436,100,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 4775300000 | 1.84B | 38.64% |
|---|---|---|---|
| 2012 | 4753100000 | 1.77B | 37.43% |
| 2015 | 5911100000 | 2.19B | 37.21% |
| 2016 | 6418000000 | 2.40B | 37.52% |
| 2018 | 6929000000 | 2.33B | 33.65% |
| 2019 | 7365200000 | 2.49B | 33.89% |
| 2020 | 6881800000 | 2.04B | 29.67% |
| 2021 | 7489700000 | 2.03B | 27.21% |
| 2022 | 8220700000 | 2.58B | 31.5% |
| 2024 | 7875200000 | 2.43B | 30.93% |
BDEV.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06B | 1.35B | 1.51B | 619.8M | 1.13B | 982.4M | 758M | 360.4M | 150.3M | 72.7M |
Short term investments | 0 | 0 | 0 | 0 | 1.2M | 300K | 800K | 10.2M | 0 | 0 |
Net receivables | 0 | 246.9M | 179.6M | 86M | 152.1M | 141.4M | 0 | 0 | 0 | 0 |
Inventory | 5.27B | 5.29B | 4.64B | 5.02B | 4.82B | 4.51B | 4.32B | 4.17B | 3.22B | 3.29B |
Other current assets | 0 | 126.59M | 107.3M | 50.5M | 72.69M | 85.7M | 149.6M | 158.8M | 50.7M | 61.9M |
Total current assets | 6.57B | 6.89B | 6.34B | 5.73B | 6.18B | 5.72B | 5.23B | 4.70B | 3.42B | 3.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.7M | 76.8M | 59.7M | 65.7M | 17.4M | 11.6M | 9.6M | 8.19M | 6.4M | 5.6M |
Goodwill | 852.9M | 852.9M | 805.9M | 805.9M | 805.9M | 792.2M | 792.2M | 792.2M | 792.2M | 792.2M |
Intangible assets | 184.5M | 1.05B | 905.9M | 907M | 102.3M | 100M | 100M | 100M | 100M | 100M |
Long term investments | 161.9M | 184.4M | 164.3M | 154.4M | 189M | 234.1M | 256.2M | 199.7M | 0 | 0 |
Other non-current assets | 184.5M | -852.9M | -805.9M | -802.4M | -12.3M | -7.5M | -11M | -1.10B | 308.3M | 302.9M |
Total non-current assets | 1.29B | 1.32B | 1.14B | 1.14B | 1.11B | 1.13B | 1.15B | 1.10B | 1.32B | 1.34B |
Total assets | 7.87B | 8.22B | 7.48B | 6.88B | 7.36B | 6.92B | 6.41B | 5.91B | 4.75B | 4.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 124.3M | 137.5M | 136.6M | 101.2M | -476.7M | -543.4M | -13.2M | 0 | 0 |
Short term debt | 13.4M | 526M | 379.6M | 622.3M | 752.8M | 476.7M | 543.4M | 13.2M | 12.1M | 11.2M |
Total current liabilities | 1.44B | 1.70B | 1.48B | 1.46B | 1.86B | 1.54B | 1.58B | 1.41B | 1.01B | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 229.4M | 435.4M | 494.9M | 499M | 200M | 191.1M | 179M | 163.3M | 331.2M | 405.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 715.19M | 364.7M | 1.9M | 20.7M | -200M | 592M | 640.4M | 622.9M | 434.1M | 401.3M |
Total non-current liabilities | 989.59M | 881.8M | 551.59M | 575.7M | 200M | 191.1M | 179M | 180.3M | 765.3M | 806.8M |
Total liabilities | 2.43B | 2.58B | 2.03B | 2.04B | 2.49B | 2.33B | 2.40B | 2.19B | 1.77B | 1.84B |
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