Burberry Group Balance Sheet - Annual (OTCMKTS:BURBY)

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$24.3 $0.1 (0.41%) BURBY stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Burberry Group stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Burberry Group stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Burberry Group had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Burberry Group operating cash flow and Burberry Group revenue also. Burberry Group debt to equity ratio is .

View latest 10 year balance sheet data to check Burberry Group financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012
Cash1.1B1.07B996.36M867.29M674.09M873.28M
Marketable Securities6.53M12.06M13.55M7.31M31.77M5.1M
Receivables372.31M435.02M438.3M382.21M267.17M247.98M
Inventory660.57M734.14M704.58M667.44M554.89M496.76M
Raw Materials42.74M57.77M----
Work In Progress2.35M1.96M----
Finished Goods615.47M674.41M----
Notes Receivable------
Other Current Assets------
Total Current Assets
2.14B2.25B2.15B1.92B1.53B1.62B
Property Plant & Equipment1.54B1.63B----
Accumulated Depreciation1.02B983.48M----
Net Property Plant & Equipment
522.39M642.88M704.42M633.41M646.74M525.02M
Investment & Advances4.83M4.07M5.97M4.92M4.58M27.94M
Other Non-Current Assets99.87M100.3M97.63M67.25M63.07M35.6M
Deferred Charges163.41M202.73M234M184.42M185.91M134.29M
Intangibles222.37M285.99M312.27M310.66M332.3M212.53M
Deposits & Other Assets-----13.25M
Total Assets
3.16B3.49B3.51B3.12B2.76B2.57B
Notes Payable--105.21M227.35M205.2M333.09M
Accounts Payable600.18M584.05M655.2M635.64M537.18M518M
Current Portion Long-Term Debt44.84M77.68M----
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable65.49M121.27M140.07M121.78M127.89M85.74M
Other Current Liabilities28.23M30.01M36.79M19.55M20.55M16.12M
Total Current Liabilities
738.75M813.03M937.29M1B890.83M952.97M
Mortgages------
Deferred Taxes/Income--1.45M1.58M1.26M2.23M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities196.22M231.99M225.93M198.41M204.09M193.21M
Total Liabilities
935.5M1.05B1.16B1.2B1.1B1.15B
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus276.36M316.46M335.02M389.2M380.36M377.64M
Retained Earnings1.53B1.72B1.62B1.29B973.67M809.73M
Treasury Stock------
Other Liabilities414.67M407.27M391.99M243.09M310.01M235.68M
Shareholders Equity2.22B2.44B2.34B1.92B1.66B1.42B
Total Liabilities & Shareholders Equity3.16B3.49B3.51B3.12B2.76B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Burberry Group stock price, and Burberry Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Burberry Group PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: BURBY total assets, which was at $3.16B for 2017 is a balance sheet item representing value of what Burberry Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Burberry Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BURBY stock stand at $935.5M.

Burberry Group Balance Sheet - Key Ratios

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