The Berkeley Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Berkeley Group Holdings's balance sheet done over the years? Its assets were worth $6,996,300,000 last year, which is more than in the previous period. 49% of The Berkeley Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $3,435,800,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 3406300000 | 1.76B | 51.92% |
|---|---|---|---|
| 2016 | 3838400000 | 2.02B | 52.77% |
| 2017 | 4532800000 | 2.39B | 52.86% |
| 2018 | 4747700000 | 2.15B | 45.42% |
| 2019 | 4937900000 | 1.97B | 39.99% |
| 2020 | 5650800000 | 2.54B | 45.11% |
| 2021 | 5552200000 | 2.37B | 42.81% |
| 2022 | 6587700000 | 3.45B | 52.39% |
| 2023 | 6859700000 | 3.52B | 51.42% |
| 2024 | 6996300000 | 3.43B | 49.11% |
BKGFY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19B | 1.07B | 928.9M | 1.42B | 1.63B | 1.27B | 987.3M | 585.5M | 107.4M | 430.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 72.5M | 48.2M | 150.2M | 83.3M | 73.4M | 38.3M | 18.7M | 186.1M | 189.8M | 123.9M |
Inventory | 5.28B | 5.30B | 5.13B | 3.65B | 3.55B | 3.11B | 3.29B | 3.48B | 3.25B | 2.65B |
Other current assets | 54.5M | 44.1M | 104.3M | 39.2M | 47.19M | 29.69M | 24.4M | 43.4M | 22.5M | 145.6M |
Total current assets | 6.60B | 6.46B | 6.21B | 5.16B | 5.26B | 4.45B | 4.32B | 4.29B | 3.57B | 3.23B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.29M | 39.8M | 46.3M | 49.2M | 51M | 42.5M | 25.9M | 22.8M | 23.5M | 23.5M |
Goodwill | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M |
Intangible assets | 0 | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 17.2M | 0 |
Long term investments | 227M | 223.4M | 190.4M | 281.7M | 261.8M | 374.7M | 311.9M | 135M | 150M | 62.1M |
Other non-current assets | 116.90M | -17.20M | -17.20M | -17.20M | -17.2M | -45.8M | -65.7M | -59.4M | -71.9M | -72.7M |
Total non-current assets | 393.4M | 394.89M | 374.59M | 388.19M | 383.6M | 434.4M | 355M | 175M | 190.7M | 102.8M |
Total assets | 6.99B | 6.85B | 6.58B | 5.55B | 5.65B | 4.93B | 4.74B | 4.53B | 3.83B | 3.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 88.4M | 148.3M | 0 | 0 | 0 | 895M | -100K | -100K | -100K |
Short term debt | 2.1M | 2.2M | 2.1M | 1.5M | 201.2M | 0 | -895M | 100K | 100K | 100K |
Total current liabilities | 1.94B | 1.88B | 1.96B | 1.68B | 1.92B | 1.57B | 1.72B | 1.95B | 1.86B | 1.57B |
| Non-current liabilities: | ||||||||||
Long term debt | 662.3M | 662.9M | 660M | 300M | 300M | 300M | 300M | 300M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 824.3M | 978.5M | 822.1M | 394.8M | 324.99M | -300M | -300M | 0 | 158.59M | 192.8M |
Total non-current liabilities | 1.48B | 1.64B | 1.48B | 694.8M | 624.99M | 300M | 300M | 300M | 158.59M | 192.8M |
Total liabilities | 3.43B | 3.52B | 3.45B | 2.37B | 2.54B | 1.97B | 2.15B | 2.39B | 2.02B | 1.76B |