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Financial Summary


Berkshire Hathaway Inc.

Berkshire Hathaway Inc. (BRKA)

$263094
1188 (+0.45%)
-
-
Market Info
Financial Info
Financial Modelling
Symbol BRKA
Price 263,094$
Beta 0.85
Volume Avrg. 0.00M
Market Cap 433.61B
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

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Earnings Per Share Basic -4.145.987.908.0614,656.009.7627,326.002,446.0049,828.00
Net Profit Margin -0.070.090.110.100.110.110.190.020.32
Earnings Per Share Diluted -4.145.987.908.0614,656.009.7627,326.002,446.0049,828.00
Revenue -143,688.00162,463.00182,150.00194,673.00210,821.00223,604.00242,137.00247,837.00254,616.00
Weighted Average Shares Outstanding -1,649,891.001.651.641.641.641.641.641.641.63
Gross Profit -83,849.0094,927.00105,097.00191,915.00123,792.00220,156.00140,389.00141,754.00147,575.00
Weighted Average Shares Outstanding (Diluted) -1,649,891.001.651.641.641.641.641.641.641.63
Sales, General and Administrative Expense -8,670.0010,503.0011,917.001,523.0013,723.001,739.0016,241.0018,238.0019,322.00
Dividend per Share ----------
Operating Income -10,254.0014,824.0019,476.0028,105.0034,946.0033,667.0023,838.004,001.00101,520.00
Gross Margin -0.580.580.580.990.590.980.580.570.58
Earnings before Tax -14,822.0025,173.0036,416.0028,105.0034,946.0033,667.0023,838.004,001.00102,696.00
EBITDA Margin -0.100.120.140.180.200.190.140.060.44
Net Income -10,254.0014,824.0019,476.0019,872.0024,083.0024,074.0044,940.004,021.0081,417.00
EBIT Margin -0.070.090.110.140.170.150.100.020.40
Net Income - Discounted ops ----------
Profit Margin -0.070.090.110.100.110.110.190.020.32
Preferred Dividends ----------
Free Cash Flow margin -0.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense -146.00196.00228.00236.003,515.003,497.005,394.003,853.003,961.00
Earnings Before Tax Margin --0.150.200.140.170.150.100.020.40
Consolidated Income -10,254.0014,824.0019,476.0019,872.0024,083.0024,074.0044,940.004,021.0081,417.00
EBIT -10,254.0014,824.0019,476.0028,105.0034,946.0033,667.0023,838.004,001.00101,520.00
EBITDA -14,937.0019,970.0025,984.0035,475.0042,725.0042,568.0033,026.0013,780.00111,584.00
Income Tax Expense -4,568.006,924.008,951.007,935.0010,532.009,240.00-21,515.00-321.0020,904.00
Operating Expenses -37,525.00106,172.00109,188.00109,376.00122,034.00112,564.00157,655.00208,374.00105,712.00
Cost of Revenue -59,839.0067,536.0077,053.002,758.0087,029.003,448.00101,748.00106,083.00107,041.00
Net Income Com -10,254.0014,824.0019,476.0019,872.0024,083.0024,074.0044,940.004,021.0081,417.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Total current liabilities -9,039.0010,514.0010,979.0012,044.0013,422.0015,689.0039,139.0019,600.0020,102.00
Other Liabilities -218,758.00229,291.00252,062.00273,972.00283,285.00322,164.00314,660.00339,491.00372,836.00
Long-term debt ----------
Cash and cash equivalents -37,299.0046,992.0048,186.0063,269.0071,730.0028,048.0031,583.003,437.0015,004.00
Total debt ----------
Cash and short-term investments -69,487.0079,283.0049,692.0090,905.0097,757.0051,513.0052,936.0023,335.0033,689.00
Deferred revenue -8,910.0010,237.0010,770.0011,944.0013,311.0014,245.0016,040.0018,093.0019,782.00
Inventories -8,975.009,675.009,945.0010,236.0011,916.0015,727.0016,187.0019,069.0019,852.00
Tax Liabilities ----------
Goodwill and Intangible Assets -----71,856.00112,967.00113,776.00112,524.00112,933.00
Deposit Liabilities ----------
Tax assets ----------
Total non-current liabilities ----------
Total current assets -78,462.0088,958.0059,637.00101,141.00109,673.0067,240.0069,123.0042,404.0053,541.00
Total liabilities -227,797.00239,805.00263,041.00286,016.00296,707.00337,853.00353,799.00359,091.00392,938.00
Payables -129.00277.00209.00100.00111.001,444.0023,099.001,507.00320.00
Other comprehensive income -37,740.0035,867.0034,109.0033,810.0033,857.0033,918.0033,931.0032,598.0027,533.00
Short-term investments -32,188.0032,291.001,506.0027,636.0026,027.0023,465.0021,353.0019,898.0018,685.00
Retained earnings (deficit) -109,448.00124,272.00143,748.00163,620.00187,703.00211,777.00255,786.00321,112.00402,493.00
Property, Plant & Equipment Net -18,177.0019,188.0019,732.00115,054.0059,510.0019,325.0065,871.0068,595.0064,533.00
Total non-current assets -314,185.00338,494.00425,294.00425,045.00442,584.00553,614.00632,972.00665,390.00764,188.00
Other Assets ----------
Net Debt --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 -164,850.00187,647.00221,890.00240,170.00255,550.00283,001.00348,296.00348,703.00424,791.00
Total assets -392,647.00427,452.00484,931.00526,186.00552,257.00620,854.00702,095.00707,794.00817,729.00
Long-term investments ----------
Receivables ----------
Short-term debt ----------

Cash Flow Statement

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Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Insurance (repayment) of debt ----------
Net Cash/Marketcap ----------
Insurance (buybacks) of shares ----------
Depreciation & Amortization -4,683.005,146.006,508.007,370.007,779.008,901.009,188.009,779.0010,064.00
Dividend payments ----------
Operating Cash Flow -20,476.0020,950.0027,704.0032,010.0031,491.0032,535.0045,776.0037,400.0038,687.00
Acquisitions and disposals -----4,824.00-4,902.00-31,399.00-2,708.00-3,279.00-1,683.00
Free Cash Flow -12,285.0011,175.0016,617.0016,825.0015,409.0019,581.0034,068.0022,863.0022,708.00
Net cash flow / Change in cash --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 --2,217.00-806.00961.002,731.003,803.0012,791.00-1,398.00-5,812.00730.00
Investment purchases and sales -2,863.00-500.00-3,235.00-6,077.00-6,014.00-77,811.00-109,165.00-1,346.00-4,850.00
Capital Expenditure -8,191.009,775.0011,087.0015,185.0016,082.0012,954.0011,708.0014,537.0015,979.00
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Retained Earnings (Previous Year) --109,448124,272143,748163,620187,703211,777255,786321,112
Net Income -10,25414,82419,47619,87224,08324,07444,9404,02181,417
Stock Dividends --10,254-14,824-19,476-19,872-24,083-24,074-44,940-4,021-81,417
Dividend Paid ----------
Retained Earnings -109,448124,272143,748163,620187,703211,777255,786321,112402,493

PPE Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Gross PPE --18,17719,18819,732115,05459,51019,32565,87168,595
Annual Depreciation -9,986-8,764-10,543-34,91743,428-53,13934,838-11,813-20,041
Capital Expenditure -8,1919,77511,08715,18516,08212,95411,70814,53715,979
Net PPE -18,17719,18819,732115,05459,51019,32565,87168,59564,533

Intangible and Goodwill Schedule

Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Intangible and Goodwill (Previous Year) ------71,856112,967113,776112,524
New Purchases -2,863-500-3,235-6,077-6,014-77,811-109,165-1,346-4,850
Intangible and Goodwill -----71,856112,967113,776112,524112,933

About


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