Burberry Group Balance Sheet - Annual (OTCMKTS:BURBY)

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$27.9 $0.08 (0.29%) BURBY stock closing price Jul 16, 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 2018. 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 - Mar2018201720162015201420132012
Cash1.21B1.1B1.07B996.36M867.29M674.09M873.28M
Marketable Securities2.12M6.53M12.06M13.55M7.31M31.77M5.1M
Receivables282.58M372.31M435.02M438.3M382.21M267.17M247.98M
Inventory546.33M660.57M734.14M704.58M667.44M554.89M496.76M
Raw Materials12.2M42.74M57.77M----
Work In Progress-2.35M1.96M----
Finished Goods533.33M615.47M674.41M----
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.05B2.14B2.25B2.15B1.92B1.53B1.62B
Property Plant & Equipment1.47B1.54B1.63B----
Accumulated Depreciation1.05B1.02B983.48M----
Net Property Plant & Equipment
416.05M522.39M642.88M704.42M633.41M646.74M525.02M
Investment & Advances3.84M4.83M4.07M5.97M4.92M4.58M27.94M
Other Non-Current Assets91.8M99.87M100.3M97.63M67.25M63.07M35.6M
Deferred Charges153.23M163.41M202.73M234M184.42M185.91M134.29M
Intangibles238.93M222.37M285.99M312.27M310.66M332.3M212.53M
Deposits & Other Assets------13.25M
Total Assets
2.95B3.16B3.49B3.51B3.12B2.76B2.57B
Notes Payable---105.21M227.35M205.2M333.09M
Accounts Payable611.47M600.18M584.05M655.2M635.64M537.18M518M
Current Portion Long-Term Debt30.77M44.84M77.68M----
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable43.64M65.49M121.27M140.07M121.78M127.89M85.74M
Other Current Liabilities47.62M28.23M30.01M36.79M19.55M20.55M16.12M
Total Current Liabilities
733.53M738.75M813.03M937.29M1B890.83M952.97M
Mortgages-------
Deferred Taxes/Income5.57M--1.45M1.58M1.26M2.23M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities319.07M196.22M231.99M225.93M198.41M204.09M193.21M
Total Liabilities
1.06B935.5M1.05B1.16B1.2B1.1B1.15B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus284.7M276.36M316.46M335.02M389.2M380.36M377.64M
Retained Earnings1.26B1.53B1.72B1.62B1.29B973.67M809.73M
Treasury Stock-------
Other Liabilities350.91M414.67M407.27M391.99M243.09M310.01M235.68M
Shareholders Equity1.89B2.22B2.44B2.34B1.92B1.66B1.42B
Total Liabilities & Shareholders Equity2.95B3.16B3.49B3.51B3.12B2.76B2.57B
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 $2.95B for 2018 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 $1.06B.

Burberry Group Balance Sheet - Key Ratios

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