Burberry Group Balance Sheet - Quarterly (OTCMKTS:BURBY)

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$24.3 $0.37 (1.5%) BURBY stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Burberry Group balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Burberry Group stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Burberry Group revenue Burberry Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Burberry Group balance sheet for 2018 Q2 shows cash on hand of $886.59M. The company has a debt to equity ratio of .

View and download Burberry Group quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash886.59M1.1B746.47M1.07B806.87M
Marketable Securities11.78M6.53M17.33M12.06M3.4M
Receivables367.49M372.31M350.91M435.02M410.56M
Inventory582.72M660.57M753.17M734.14M741.47M
Raw Materials-42.74M-57.77M-
Work In Progress-2.35M-1.96M-
Finished Goods-615.47M-674.41M-
Notes Receivable-----
Other Current Assets46.73M----
Total Current Assets
1.9B2.14B1.87B2.25B1.96B
Property Plant & Equipment-1.54B-1.63B-
Accumulated Depreciation-1.02B-983.48M-
Net Property Plant & Equipment
455.47M522.39M557.88M642.88M700.24M
Investment & Advances3.92M4.83M3.8M4.07M4.02M
Other Non-Current Assets91.51M99.87M105.19M100.3M101.82M
Deferred Charges169.14M163.41M184.51M202.73M227.06M
Intangibles224M222.37M231.53M285.99M288.74M
Deposits & Other Assets-----
Total Assets
2.84B3.16B2.95B3.49B3.28B
Notes Payable-227.35M333.09M--
Accounts Payable625.53M600.18M629.2M584.05M632.2M
Current Portion Long-Term Debt29.98M44.84M51.61M77.68M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable43.98M65.49M64.08M121.27M109.73M
Other Current Liabilities43.98M28.23M26.92M30.01M19.68M
Total Current Liabilities
743.49M738.75M771.82M813.03M857.4M
Mortgages-----
Deferred Taxes/Income--2.23M-1.23M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities212.61M196.22M192.66M231.99M209.39M
Total Liabilities
956.76M935.5M966.72M1.05B1.07B
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus278.72M276.36M276.31M316.46M394.13M
Retained Earnings1.24B1.53B1.3B1.72B1.56B
Treasury Stock-----
Other Liabilities365M414.67M406.86M407.27M265.03M
Shareholders Equity1.88B2.22B1.98B2.44B2.22B
Total Liabilities & Shareholders Equity2.84B3.16B2.95B3.49B3.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Burberry Group stock price by looking at Burberry Group historical stock prices. One can compare PE with industry average by looking at the Burberry Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Burberry Group owns and has monetary significance. BURBY assets decreased from $3.16B in 2017 Q4 to $2.84B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Burberry Group for the quarter 2018 Q2 total to $956.76M. Liabilities for a company like Burberry Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Burberry Group Balance Sheet - Key Ratios

Quarterly Balance Sheets For BURBERRY GROUP UNSP ADR EACH REP 2 ORD Peers

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