Barratt Developments P L C
OTC:BTDPF
Barratt Developments P L C
OTC:BTDPF
Price:
5.46
USD
Market Cap:
$5.4B
Balance Sheet
Balance Sheet Decomposition
Barratt Developments P L C
Barratt Developments P L C
Balance Sheet Decomposition is not available for
Barratt Developments P L C
Barratt Developments P L C
Balance Sheet
Barratt Developments P L C
Barratt Developments P L C
Currency: GBP
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
275
|
360
|
758
|
784
|
1 176
|
1 136
|
620
|
1 519
|
1 353
|
1 269
|
|
| Cash Equivalents |
275
|
360
|
758
|
784
|
1 176
|
1 136
|
620
|
1 519
|
1 353
|
1 269
|
|
| Total Receivables |
101
|
156
|
135
|
192
|
227
|
209
|
70
|
165
|
227
|
197
|
|
| Accounts Receivables |
87
|
124
|
111
|
133
|
227
|
152
|
36
|
72
|
120
|
92
|
|
| Other Receivables |
14
|
33
|
25
|
59
|
0
|
57
|
35
|
93
|
107
|
105
|
|
| Inventory |
3 509
|
4 174
|
4 327
|
4 475
|
4 517
|
4 824
|
5 028
|
4 646
|
5 292
|
5 238
|
|
| Other Current Assets |
12
|
13
|
15
|
26
|
0
|
16
|
16
|
14
|
20
|
17
|
|
| Total Current Assets |
3 896
|
4 703
|
5 235
|
5 478
|
5 920
|
6 185
|
5 734
|
6 344
|
6 891
|
6 720
|
|
| PP&E Net |
6
|
8
|
10
|
10
|
12
|
17
|
66
|
60
|
77
|
103
|
|
| PP&E Gross |
6
|
8
|
10
|
10
|
0
|
17
|
66
|
60
|
77
|
103
|
|
| Accumulated Depreciation |
13
|
15
|
20
|
24
|
0
|
33
|
34
|
39
|
42
|
46
|
|
| Intangible Assets |
100
|
100
|
100
|
100
|
100
|
102
|
101
|
100
|
205
|
195
|
|
| Goodwill |
792
|
792
|
792
|
792
|
792
|
806
|
806
|
806
|
853
|
853
|
|
| Note Receivable |
128
|
100
|
5
|
6
|
5
|
3
|
2
|
1
|
7
|
3
|
|
| Long-Term Investments |
200
|
200
|
256
|
213
|
234
|
189
|
152
|
163
|
178
|
130
|
|
| Other Long-Term Assets |
23
|
8
|
20
|
14
|
59
|
63
|
4
|
0
|
0
|
0
|
|
| Other Assets |
792
|
792
|
792
|
792
|
792
|
806
|
806
|
806
|
853
|
853
|
|
| Total Assets |
5 144
N/A
|
5 911
+15%
|
6 418
+9%
|
6 612
+3%
|
7 121
+8%
|
7 365
+3%
|
6 864
-7%
|
7 474
+9%
|
8 211
+10%
|
8 004
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
656
|
898
|
931
|
881
|
1 466
|
929
|
680
|
653
|
822
|
632
|
|
| Accrued Liabilities |
334
|
359
|
422
|
464
|
0
|
547
|
474
|
595
|
454
|
398
|
|
| Short-Term Debt |
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
13
|
6
|
73
|
194
|
178
|
129
|
16
|
28
|
17
|
|
| Other Current Liabilities |
132
|
142
|
230
|
267
|
86
|
211
|
182
|
222
|
404
|
408
|
|
| Total Current Liabilities |
1 160
|
1 412
|
1 588
|
1 684
|
1 745
|
1 865
|
1 466
|
1 486
|
1 708
|
1 454
|
|
| Long-Term Debt |
162
|
163
|
172
|
1
|
191
|
200
|
236
|
230
|
227
|
233
|
|
| Deferred Income Tax |
0
|
1
|
11
|
8
|
25
|
18
|
2
|
9
|
45
|
54
|
|
| Minority Interest |
8
|
9
|
9
|
9
|
8
|
7
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
469
|
623
|
637
|
597
|
566
|
414
|
320
|
297
|
600
|
667
|
|
| Total Liabilities |
1 798
N/A
|
2 209
+23%
|
2 417
+9%
|
2 299
-5%
|
2 536
+10%
|
2 503
-1%
|
2 025
-19%
|
2 023
0%
|
2 580
+28%
|
2 408
-7%
|
|
| Equity | |||||||||||
| Common Stock |
99
|
100
|
100
|
101
|
101
|
102
|
102
|
102
|
102
|
97
|
|
| Retained Earnings |
3 052
|
3 400
|
3 691
|
3 989
|
4 252
|
4 536
|
4 512
|
5 109
|
5 302
|
5 268
|
|
| Additional Paid In Capital |
215
|
219
|
223
|
225
|
233
|
239
|
245
|
245
|
253
|
254
|
|
| Treasury Stock |
3
|
3
|
4
|
1
|
0
|
15
|
20
|
5
|
27
|
23
|
|
| Other Equity |
16
|
14
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 346
N/A
|
3 702
+11%
|
4 001
+8%
|
4 313
+8%
|
4 586
+6%
|
4 862
+6%
|
4 839
0%
|
5 451
+13%
|
5 631
+3%
|
5 596
-1%
|
|
| Total Liabilities & Equity |
5 144
N/A
|
5 911
+15%
|
6 418
+9%
|
6 612
+3%
|
7 121
+8%
|
7 365
+3%
|
6 864
-7%
|
7 474
+9%
|
8 211
+10%
|
8 004
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
985
|
995
|
1 004
|
1 008
|
1 013
|
1 017
|
1 018
|
1 018
|
1 023
|
975
|
|
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