Barratt Developments
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 Developments'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 Developments’s total assets is currently financed by debt. Its liabilities reached the amount of $2,436,100,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 5911100000 | 2.19B | 37.21% |
|---|---|---|---|
| 2016 | 6429000000 | 2.41B | 37.62% |
| 2017 | 6624100000 | 2.30B | 34.75% |
| 2018 | 6936500000 | 2.33B | 33.72% |
| 2019 | 7377500000 | 2.50B | 34% |
| 2020 | 6881800000 | 2.04B | 29.67% |
| 2021 | 7489700000 | 2.03B | 27.21% |
| 2022 | 8220700000 | 2.58B | 31.5% |
| 2023 | 8014500000 | 2.41B | 30.17% |
| 2024 | 7875200000 | 2.43B | 30.93% |
BTDPY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.06B | 1.26B | 1.35B | 1.51B | 619.8M | 1.13B | 982.4M | 784.4M | 758M | 360.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 1.2M | 300K | 13.6M | 800K | 0 |
Net receivables | 78.1M | 91.5M | 246.9M | 179.6M | 86M | 224.8M | 226.8M | 133.3M | 134.4M | 123.8M |
Inventory | 5.27B | 5.23B | 5.29B | 4.64B | 5.02B | 4.82B | 4.51B | 4.47B | 4.32B | 4.17B |
Other current assets | 155.6M | 121.7M | 126.59M | 107.3M | 50.5M | 72.69M | 85.7M | 84.8M | 15.2M | 45.2M |
Total current assets | 6.57B | 6.72B | 6.89B | 6.34B | 5.73B | 6.18B | 5.72B | 5.47B | 5.23B | 4.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 98.7M | 103.2M | 76.8M | 59.7M | 65.7M | 17.4M | 11.6M | 9.5M | 9.6M | 8.19M |
Goodwill | 852.9M | 852.9M | 852.9M | 805.9M | 805.9M | 805.9M | 792.2M | 792.2M | 792.2M | 792.2M |
Intangible assets | 184.5M | 194.9M | 1.04B | 1.05B | 905.9M | 907M | 908.2M | 100M | 892.2M | 100M |
Long term investments | 158.5M | 132.69M | 184.4M | 164.3M | 154.4M | 191.9M | 240.3M | 218.9M | 273.1M | 199.7M |
Other non-current assets | 3.4M | 0 | -842.4M | -1.00B | -801.3M | -742.10M | -763.2M | 13.6M | -784.1M | 108.00M |
Total non-current assets | 1.29B | 1.29B | 1.32B | 1.14B | 1.14B | 1.19B | 1.21B | 1.14B | 1.19B | 1.20B |
Total assets | 7.87B | 8.01B | 8.22B | 7.48B | 6.88B | 7.37B | 6.93B | 6.62B | 6.42B | 5.91B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 89.2M | 124.3M | 137.5M | 136.6M | 101.2M | 85.8M | 71.1M | 63.3M | 0 |
Short term debt | 13.4M | 16.5M | 526M | 379.6M | 622.3M | 752.8M | 476.7M | 7.2M | 543.4M | 13.2M |
Total current liabilities | 1.44B | 1.45B | 1.70B | 1.48B | 1.46B | 1.86B | 1.54B | 1.68B | 1.58B | 1.41B |
| Non-current liabilities: | ||||||||||
Long term debt | 229.4M | 233.1M | 435.4M | 494.9M | 499M | 585.6M | 711.1M | 561.5M | 720.9M | 180.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 760.2M | 730.59M | 364.7M | 1.9M | 20.7M | 27.9M | 46.7M | 36.8M | 88M | 607.1M |
Total non-current liabilities | 989.6M | 963.69M | 881.8M | 551.59M | 575.7M | 643.4M | 790.6M | 618.3M | 830.4M | 787.4M |
Total liabilities | 2.43B | 2.41B | 2.58B | 2.03B | 2.04B | 2.50B | 2.33B | 2.30B | 2.41B | 2.19B |