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Financial Summary


Berkshire Hathaway Inc.

Berkshire Hathaway Inc. (BRKA)

$267551
531 (+0.20%)
-
-
Market Info
Financial Info
Financial Modelling
Symbol BRKA
Price 267,551$
Beta 0.85
Volume Avrg. 0.00M
Market Cap 440.96B
Shares (2019) 1,633.95K
Last Div 0
Dividend Yield -
DCF Unlevered 610,815.43 Strong Buy
DCF Levered 791,591.16 Strong Buy
ROE NaN%
ROA NaN%
Operating Margin 39.87% Strong Buy
Debt / Equity NaN%
P/E -
P/B -

Income Statement

Quarter data
Download BRKA income statement Download BRKA income statement Download BRKA income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 1.55-4.145.987.908.0614,656.009.7627,326.002,446.0049,828.00
Net Profit Margin 0.130.200.070.090.110.100.110.110.190.020.32
Weighted Average Shares Outstanding 5.175.501.651.651.641.641.641.641.641.641.63
Revenue 62,555.0067,225.00143,688.00162,463.00182,150.00194,673.00210,821.00223,604.00242,137.00247,837.00254,616.00
Weighted Average Shares Outstanding (Diluted) 5.175.501.641.641.641.641.641.641.641.641.63
Gross Profit 1,169.00-7,997.0083,849.0094,927.00105,097.00191,915.00123,792.00220,156.00140,389.00141,754.00147,575.00
Dividend per Share -----------
Operating Income 11,552.0019,051.0010,254.0014,824.0019,476.0028,105.0034,946.0033,667.0023,838.004,001.00101,520.00
Gross Margin 0.02-0.120.580.580.580.990.590.980.580.570.58
Income Tax Expense 3,538.005,607.004,568.006,924.008,951.007,935.0010,532.009,240.00-21,515.00-321.0020,904.00
EBIT Margin 0.180.280.100.120.140.180.200.190.140.060.44
Net Income 8,014.0013,444.0010,254.0014,824.0019,476.0019,872.0024,083.0024,074.0044,940.004,021.0081,417.00
Cost of Revenue 61,386.0075,222.0059,839.0067,536.0077,053.002,758.0087,029.003,448.00101,748.00106,083.00107,041.00
Earnings Before Tax Margin 0.180.280.210.150.200.140.170.150.100.020.40
EBIT 11,552.0019,051.0010,254.0014,824.0019,476.0028,105.0034,946.0033,667.0023,838.004,001.00101,520.00
EBITDA 11,552.0019,051.0014,937.0019,970.0025,984.0035,475.0042,725.0042,568.0033,026.0013,780.00111,584.00
Profit Margin 0.130.200.070.090.110.100.110.110.190.020.32
Operating Expenses 8,739.0019,637.0037,525.00106,172.00109,188.00109,376.00122,034.00112,564.00157,655.00208,374.00105,712.00
Earnings Per Share Basic 1.55-4.145.987.908.0614,656.009.7627,326.002,446.0049,828.00
Earnings before Tax 11,552.0019,051.0014,822.0025,173.0036,416.0028,105.0034,946.0033,667.0023,838.004,001.00102,696.00
Interest Expense -130.00-146.00196.00228.00236.003,515.003,497.005,394.003,853.003,961.00

Balance Sheet Statement

Quarter data
Download BRKA balance shet statement Download BRKA balance sheet statement Download BRKA balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt 3,719.0012,471.0013,768.0013,535.0012,902.0011,894.0014,599.0027,175.0027,324.0034,975.0037,590.00
Other Assets -----------
Total current liabilities 38,323.0064,649.009,039.0010,514.0010,979.0012,044.0013,422.0015,689.0039,139.0019,600.0020,102.00
Cash and cash equivalents 27,917.0034,767.0037,299.0046,992.0048,186.0063,269.0071,730.0028,048.0031,583.003,437.0015,004.00
Long-term debt -----------
Cash and short-term investments 27,917.0034,767.0069,487.0079,283.0049,692.0090,905.0097,757.0051,513.0052,936.0023,335.0033,689.00
Total debt 3,719.0012,471.0013,768.0013,535.0012,902.0011,894.0014,599.0027,175.0027,324.0034,975.0037,590.00
Inventories 6,147.007,101.008,975.009,675.009,945.0010,236.0011,916.0015,727.0016,187.0019,069.0019,852.00
Deferred revenue 19,225.0036,352.008,910.0010,237.0010,770.0011,944.0013,311.0014,245.0016,040.0018,093.0019,782.00
Goodwill and Intangible Assets 27,614.0027,891.0032,125.0033,274.0033,372.0034,959.0071,856.00112,967.00113,776.00112,524.00112,933.00
Total non-current liabilities -----------
Total non-current assets 43,334.0043,632.00314,185.00338,494.00425,294.00425,045.00442,584.00553,614.00632,972.00665,390.00764,188.00
Total liabilities 161,334.00209,295.00227,797.00239,805.00263,041.00286,016.00296,707.00337,853.00353,799.00359,091.00392,938.00
Total assets 77,398.0085,500.00392,647.00427,452.00484,931.00526,186.00552,257.00620,854.00702,095.00707,794.00817,729.00
Other comprehensive income 31,757.0043,149.0037,740.0035,867.0034,109.0033,810.0033,857.0033,918.0033,931.0032,598.0027,533.00
Short-term investments --32,188.0032,291.001,506.0027,636.0026,027.0023,465.0021,353.0019,898.0018,685.00
Property, Plant & Equipment Net 15,720.0015,741.0018,177.0019,188.0019,732.00115,054.0059,510.0019,325.0065,871.0068,595.0064,533.00
Net Debt -24,198.00-22,296.00-37,299.00-46,992.00-48,186.00-63,269.00-71,730.00-28,048.00-31,583.00-3,437.00-15,004.00
Investments --32,188.0032,291.001,506.0027,636.0026,027.0023,465.0021,353.0019,898.0018,685.00
Total shareholders equity 135,785.00162,934.00164,850.00187,647.00221,890.00240,170.00255,550.00283,001.00348,296.00348,703.00424,791.00
Retained earnings (deficit) 86,227.0099,194.00109,448.00124,272.00143,748.00163,620.00187,703.00211,777.00255,786.00321,112.00402,493.00
Long-term investments -----------
Receivables -----------
Payables 15,379.0015,826.00129.00277.00209.00100.00111.001,444.0023,099.001,507.00320.00
Total current assets 34,064.0041,868.0078,462.0088,958.0059,637.00101,141.00109,673.0067,240.0069,123.0042,404.0053,541.00

Cash Flow Statement

Quarter data
Download BRKA cash flow statement Download BRKA cash flow statement Download BRKA cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -77.00-12,027.00-19,187.00-10,451.00-27,471.00-19,658.00-26,833.00-84,439.00-40,843.00-28,151.00-5,621.00
Free Cash Flow 3,100.004,486.0012,285.0011,175.0016,617.0016,825.0015,409.0019,581.0034,068.0022,863.0022,708.00
Depreciation & Amortization --4,683.005,146.006,508.007,370.007,779.008,901.009,188.009,779.0010,064.00
Net cash flow / Change in cash 3,072.00631.00-928.009,693.001,194.0015,083.008,461.00-39,113.003,535.003,437.0015,004.00
Effect of forex changes on cash --2.00123.0064.00-289.00-165.00-172.00248.00-140.0025.00
Financing Cash Flow 49.008,172.00-2,217.00-806.00961.002,731.003,803.0012,791.00-1,398.00-5,812.00730.00
Dividend payments -----------
Stock-based compensation -----------
Investment purchases -200.00-98.00-7,362.00-9,546.00-7,546.00-7,774.00-8,186.00-96,568.00-158,492.00-1,346.00-4,850.00
Acquisitions and disposals ------4,824.00-4,902.00-31,399.00-2,708.00-3,279.00-1,683.00
Capital Expenditure --8,191.009,775.0011,087.0015,185.0016,082.0012,954.0011,708.0014,537.0015,979.00
Operating Cash Flow 3,100.004,486.0020,476.0020,950.0027,704.0032,010.0031,491.0032,535.0045,776.0037,400.0038,687.00

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 78,17286,22799,194109,448124,272143,748163,620187,703211,777255,786321,112
Net Income 8,01413,44410,25414,82419,47619,87224,08324,07444,9404,02181,417
Stock Dividends 41-477-------93161,305-36
Dividend Paid -----------
Retained Earnings 86,22799,194109,448124,272143,748163,620187,703211,777255,786321,112402,493

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 16,70315,72015,74118,17719,18819,732115,05459,51019,32565,87168,595
Annual Depreciation -98321-5,755-8,764-10,54380,137-71,626-53,13934,838-11,813-20,041
Capital Expenditure --8,1919,77511,08715,18516,08212,95411,70814,53715,979
Net PPE 15,72015,74118,17719,18819,732115,05459,51019,32565,87168,59564,533

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 27,47727,61427,89132,12533,27433,37234,95971,856112,967113,776112,524
New Purchases -200-98-7,362-9,546-7,546-7,774-8,186-96,568-158,492-1,346-4,850
Intangible and Goodwill 27,61427,89132,12533,27433,37234,95971,856112,967113,776112,524112,933

About


None
Industrials
Insurance Diversified
NYSE

Berkshire Hathaway Inc., through its subsidiaries engages in insurance, freight rail transportation, and utility businesses. It provides property and casualty insurance and reinsurance, as well as life, accident, and health reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydro, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, and compressor and meter stations; and holds interest in coal mining assets. In addition, it offers real estate brokerage services; and leases transportation equipment and furniture. Further, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring, insulation, roofing and engineered, building and engineered components, paints and coatin