Barratt Developments (BTDPY)
(Delayed Data from OTC)
$13.54 USD
-0.01 (-0.10%)
Updated Sep 19, 2024 02:31 PM ET
2-Buy of 5 2
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Barratt Developments PLC Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,529 | 1,801 | 2,044 | 783 |
Receivables | NA | 223 | 324 | 243 | 109 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,752 | 2,125 | 2,287 | 891 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 226 | 292 | 247 | 217 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,262 | 1,409 | 1,219 | 1,144 |
Deposits & Other Assets | NA | 6,347 | 7,057 | 6,252 | 6,344 |
Total Assets | NA | 9,642 | 10,929 | 10,059 | 8,655 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,358 | 1,883 | 399 | 403 |
Current Portion Long-Term Debt | NA | 4 | 23 | 7 | 148 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 374 | 0 | 1 | 4 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,736 | 1,906 | 408 | 555 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 64 | 60 | 12 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 241 | 266 | 269 | 252 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 803 | 1,152 | 1,977 | 1,681 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,900 | 3,433 | 2,721 | 2,552 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 117 | 136 | 137 | 128 |
Capital Surplus | NA | 305 | 337 | 330 | 309 |
Retained Earnings | NA | 4,976 | 5,545 | 5,377 | 4,265 |
Other Equity | NA | 1,342 | 1,477 | 1,494 | 1,400 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,741 | 7,496 | 7,338 | 6,103 |
Total Liabilities & Shareholder's Equity | NA | 9,642 | 10,929 | 10,059 | 8,655 |
Total Common Equity | 0 | 6,741 | 7,496 | 7,338 | 6,103 |
Shares Outstanding | 487.30 | 487.20 | 511.20 | 509.10 | 509.10 |
Book Value Per Share | 0.00 | 13.84 | 14.66 | 14.41 | 11.99 |
Fiscal Year End for Barratt Developments PLC Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -98,819 | -99,999 | 1,529 |
Receivables | NA | NA | 158 | NA | 223 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 0 |
Other Current Assets | NA | NA | NA | NA | 0 |
Total Current Assets | NA | NA | 1,338 | NA | 1,752 |
Net Property & Equipment | NA | NA | NA | NA | 0 |
Investments & Advances | NA | NA | 252 | NA | 226 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 0 |
Intangibles | NA | NA | 1,295 | NA | 1,262 |
Deposits & Other Assets | NA | NA | 6,480 | NA | 6,347 |
Total Assets | NA | NA | 9,419 | NA | 9,642 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 181 | NA | 1,358 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | 4 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 374 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | NA | NA | 0 |
Total Current Liabilities | NA | NA | 182 | NA | 1,736 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 63 | NA | 64 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 248 | NA | 241 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 2,113 | NA | 803 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 2,662 | NA | 2,900 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 121 | NA | 117 |
Capital Surplus | NA | NA | 315 | NA | 305 |
Retained Earnings | NA | NA | 4,938 | NA | 4,976 |
Other Equity | NA | NA | 1,384 | NA | 1,342 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 6,757 | NA | 6,741 |
Total Liabilities & Shareholder's Equity | NA | NA | 9,419 | NA | 9,642 |
Total Common Equity | 0 | 0 | 106,756 | 0 | 6,741 |
Shares Outstanding | 487.30 | 487.30 | 487.20 | 487.20 | 487.20 |
Book Value Per Share | 0.00 | 0.00 | 219.12 | 0.00 | 13.84 |