Burberry Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Burberry Group's balance sheet done over the years? Its assets were worth $3,370,000,000 last year, which is less than in the previous period. 66% of Burberry Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,216,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2173200000 | 721.7M | 33.21% |
|---|---|---|---|
| 2016 | 2314300000 | 693.4M | 29.96% |
| 2017 | 2413400000 | 715.6M | 29.65% |
| 2018 | 2223000000 | 797.6M | 35.88% |
| 2019 | 2332200000 | 872.2M | 37.4% |
| 2020 | 3292200000 | 2.07B | 62.98% |
| 2021 | 3502200000 | 1.94B | 55.47% |
| 2022 | 3697000000 | 2.08B | 56.26% |
| 2023 | 3686000000 | 2.14B | 58.25% |
| 2024 | 3370000000 | 2.21B | 65.76% |
BRBY.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 441M | 1.02B | 1.22B | 1.26B | 928.9M | 874.5M | 915.3M | 843.5M | 711.8M | 617.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 5M | 8M | 8.4M |
Net receivables | 179M | 177M | 337M | 277M | 267.5M | 119.7M | 117M | 246.7M | 197.9M | 243.5M |
Inventory | 507M | 447M | 426M | 402.1M | 450.5M | 465.1M | 411.8M | 505.3M | 486.7M | 436.6M |
Other current assets | 297M | 213M | 50M | 41.8M | 41.7M | 149.29M | 97.6M | 98M | 98.5M | 91M |
Total current assets | 1.42B | 1.86B | 2.03B | 1.98B | 1.68B | 1.60B | 1.54B | 1.63B | 1.49B | 1.33B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 1.32B | 1.20B | 1.09B | 1.12B | 306.9M | 313.6M | 399.6M | 426.2M | 436.5M |
Goodwill | 119M | 109M | 109M | 105.2M | 109.3M | 108.6M | 88.4M | 99.6M | 88.8M | 88.8M |
Intangible assets | 148M | 248M | 240M | 237M | 247M | 112.4M | 91.7M | 70.5M | 100.8M | 104.7M |
Long term investments | 0 | 2M | 1M | 3.8M | 6.6M | 5.5M | 5.8M | 7.4M | 5.5M | 485M |
Other non-current assets | 52M | -59M | -65M | -61.60M | -59.7M | -128.6M | -121.3M | -132.4M | -139.9M | -630M |
Total non-current assets | 1.94B | 1.82B | 1.66B | 1.51B | 1.60B | 527.9M | 493.7M | 569.7M | 615.8M | 630M |
Total assets | 3.37B | 3.68B | 3.69B | 3.50B | 3.29B | 2.33B | 2.22B | 2.41B | 2.31B | 2.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 12M | 13M | 13M | 13.4M | 12.7M | 223M | 27.4M | 22.1M | 25.4M | -65.2M |
Short term debt | 308M | 286M | 254M | 255.4M | 257.1M | 37.2M | 23.2M | 12.2M | 51.5M | -38.3M |
Total current liabilities | 857M | 829M | 804M | 702.8M | 730.5M | 640.1M | 552.9M | 565.1M | 539M | 580.8M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.25B | 1.2B | 298M | 297.1M | 300M | 0 | 0 | 0 | -1 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 40M | 41M | 895M | 857.2M | 961.7M | 74.3M | 91.1M | 74.5M | 87.9M | 81M |
Total non-current liabilities | 1.35B | 1.31B | 1.27B | 1.23B | 1.34B | 232.1M | 244.7M | 150.5M | 154.39M | 140.9M |
Total liabilities | 2.21B | 2.14B | 2.08B | 1.94B | 2.07B | 872.2M | 797.6M | 715.6M | 693.4M | 721.7M |
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