Barratt Developments (BTDPY)
(Delayed Data from OTC)
$11.41 USD
+0.19 (1.65%)
Updated Apr 26, 2024 02:36 PM ET
3-Hold of 5 3
B Value D Growth B Momentum B 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.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,529 | 1,801 | 2,044 | 783 | 1,242 |
Receivables | 223 | 324 | 243 | 109 | 291 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,752 | 2,125 | 2,287 | 891 | 1,533 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 226 | 292 | 247 | 217 | 269 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,262 | 1,409 | 1,219 | 1,144 | 1,175 |
Deposits & Other Assets | 6,347 | 7,057 | 6,252 | 6,344 | 6,324 |
Total Assets | 9,642 | 10,929 | 10,059 | 8,655 | 9,301 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,358 | 1,883 | 399 | 403 | 2,055 |
Current Portion Long-Term Debt | 4 | 23 | 7 | 148 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 374 | 0 | 1 | 4 | 129 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,736 | 1,906 | 408 | 555 | 2,184 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 64 | 60 | 12 | 3 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 241 | 266 | 269 | 252 | 259 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 803 | 1,152 | 1,977 | 1,681 | 535 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,900 | 3,433 | 2,721 | 2,552 | 3,000 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 117 | 136 | 137 | 128 | 132 |
Capital Surplus | 305 | 337 | 330 | 309 | 310 |
Retained Earnings | 4,976 | 5,545 | 5,377 | 4,265 | 4,416 |
Other Equity | 1,342 | 1,477 | 1,494 | 1,400 | 1,444 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,741 | 7,496 | 7,338 | 6,103 | 6,301 |
Total Liabilities & Shareholder's Equity | 9,642 | 10,929 | 10,059 | 8,655 | 9,301 |
Total Common Equity | 6,741 | 7,496 | 7,338 | 6,103 | 6,301 |
Shares Outstanding | 487.20 | 511.20 | 509.10 | 509.10 | 507.10 |
Book Value Per Share | 13.84 | 14.66 | 14.41 | 11.99 | 12.43 |
Fiscal Year End for Barratt Developments PLC Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,529 | -99,999 |
Receivables | NA | NA | NA | 223 | NA |
Notes Receivable | NA | NA | NA | 0 | NA |
Inventories | NA | NA | NA | 0 | NA |
Other Current Assets | NA | NA | NA | 0 | NA |
Total Current Assets | NA | NA | NA | 1,752 | NA |
Net Property & Equipment | NA | NA | NA | 0 | NA |
Investments & Advances | NA | NA | NA | 226 | NA |
Other Non-Current Assets | NA | NA | NA | 0 | NA |
Deferred Charges | NA | NA | NA | 0 | NA |
Intangibles | NA | NA | NA | 1,262 | NA |
Deposits & Other Assets | NA | NA | NA | 6,347 | NA |
Total Assets | NA | NA | NA | 9,642 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | NA |
Accounts Payable | NA | NA | NA | 1,358 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 4 | NA |
Current Portion Capital Leases | NA | NA | NA | 0 | NA |
Accrued Expenses | NA | NA | NA | 374 | NA |
Income Taxes Payable | NA | NA | NA | 0 | NA |
Other Current Liabilities | NA | NA | NA | 0 | NA |
Total Current Liabilities | NA | NA | NA | 1,736 | NA |
Mortgages | NA | NA | NA | 0 | NA |
Deferred Taxes/Income | NA | NA | NA | 64 | NA |
Convertible Debt | NA | NA | NA | 0 | NA |
Long-Term Debt | NA | NA | NA | 241 | NA |
Non-Current Capital Leases | NA | NA | NA | 0 | NA |
Other Non-Current Liabilities | NA | NA | 803 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
Total Liabilities | NA | NA | NA | 2,900 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | NA |
Common Stock (Par) | NA | NA | NA | 117 | NA |
Capital Surplus | NA | NA | NA | 305 | NA |
Retained Earnings | NA | NA | NA | 4,976 | NA |
Other Equity | NA | NA | NA | 1,342 | NA |
Treasury Stock | NA | NA | NA | 0 | NA |
Total Shareholder's Equity | NA | NA | NA | 6,741 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 9,642 | NA |
Total Common Equity | 0 | 0 | 0 | 6,741 | 0 |
Shares Outstanding | 487.30 | 487.20 | 487.20 | 487.20 | 491.90 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 13.84 | 0.00 |