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Barratt Developments plc (BTDPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.94+0.25 (+1.97%)
At close: 03:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,269,100
1,352,700
1,518,600
619,800
-
Other Short Term Investments
-
-
-
-
1,200
Total Cash
1,269,100
1,352,700
1,518,600
619,800
-
Net Receivables
70,700
107,600
179,600
86,000
-
Inventory
5,238,000
5,291,600
4,645,500
5,027,900
-
Total Current Assets
6,720,300
6,891,200
6,343,700
5,733,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
149,400
118,400
98,200
65,700
-
Accumulated Depreciation
-46,200
-41,600
-38,500
-34,400
-
Net property, plant and equipment
103,200
76,800
59,700
65,700
-
Goodwill
852,900
852,900
805,900
805,900
-
Intangible Assets
194,900
205,400
100,000
101,100
-
Total non-current assets
1,283,700
1,319,500
1,129,900
1,130,600
-
Total Assets
8,004,000
8,210,700
7,473,600
6,864,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,400
17,300
5,300
117,700
-
Accounts Payable
310,300
324,000
1,258,900
1,175,200
-
Total Current Liabilities
1,454,400
1,707,600
1,486,000
1,465,800
-
Non-current liabilities
Long Term Debt
200,000
200,000
200,000
200,000
-
Deferred taxes liabilities
53,500
45,100
8,900
2,400
-
Total non-current liabilities
953,200
871,800
535,500
558,200
-
Total Liabilities
2,407,600
2,579,400
2,021,500
2,024,000
-
Stockholders' Equity
Common Stock
97,400
102,200
101,800
101,800
-
Retained Earnings
4,131,200
4,165,900
3,994,900
3,382,900
-
Total stockholders' equity
5,595,900
5,630,500
5,451,000
4,838,900
-
Total liabilities and stockholders' equity
8,004,000
8,210,700
7,473,600
6,864,300
-