Barratt Developments Plc (BDEVl)

495.20 +1.70 (+0.34%)
Delayed Data GBP Disclaimer

BDEVl Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
6,290 6,290 6,720.30 6,720.30 6,690.40
Cash and Short Term Investments 949.90 949.90 1,269.10 1,269.10 1,166.50
Cash - - - - -
Cash & Equivalents 949.90 949.90 1,269.10 1,269.10 1,166.50
Short Term Investments - - - - -
Total Receivables, Net 151.20 151.20 196.60 196.60 174.20
Accounts Receivables - Trade, Net 123.90 123.90 91.50 91.50 174.10
Total Inventory 5,188.90 5,188.90 5,238 5,238 5,349.70
Prepaid Expenses 16.60 16.60 - - -
Other Current Assets, Total 0 0 0 0 0
7,582.50 7,582.50 8,004 8,004 8,023.40
Property/Plant/Equipment, Total - Net 102.60 102.60 103.20 103.20 89.20
Property/Plant/Equipment, Total - Gross 149.40 149.40 - - -
Accumulated Depreciation, Total -46.20 -46.20 - - -
Goodwill, Net 852.90 852.90 852.90 852.90 852.90
Intangibles, Net 189.70 189.70 194.90 194.90 200.10
Long Term Investments 144.30 144.30 129.80 129.80 188
Note Receivable - Long Term 27.30 27.30 105.10 105.10 0.10
Other Long Term Assets, Total 2.40 2.40 - - -
Other Assets, Total 5,040.70 5,040.70 5,041.90 5,041.90 5,178.30
1,278.90 1,278.90 1,454.40 1,454.40 1,545.40
Accounts Payable 887.20 887.20 310.30 310.30 1,259.40
Payable/Accrued - - - - -
Accrued Expenses 381.30 381.30 - - -
Notes Payable/Short Term Debt 0.30 0.30 3.40 3.40 2
Current Port. of LT Debt/Capital Leases 14.50 14.50 13.10 13.10 7
Other Current liabilities, Total 376.90 376.90 746.30 746.30 277
2,142.90 2,142.90 2,407.60 2,407.60 2,366.80
Total Long Term Debt 231.10 231.10 233.10 233.10 232.90
Long Term Debt 200 200 200 200 200
Capital Lease Obligations 31.10 31.10 33.10 33.10 32.90
Deferred Income Tax 50.40 50.40 53.50 53.50 44
Minority Interest 0.10 0.10 0.50 0.50 0.50
Other Liabilities, Total 582.10 582.10 662.70 662.70 542
5,439.60 5,439.60 5,596.40 5,596.40 5,656.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 97.40 97.40 97.40 97.40 99.60
Additional Paid-In Capital 253.50 253.50 253.50 253.50 253.40
Retained Earnings (Accumulated Deficit) 3,980.10 3,980.10 4,133.60 4,133.60 4,184.10
Treasury Stock - Common -23.70 -23.70 -23.20 -23.20 -9.40
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,132.30 1,132.30 1,135.10 1,135.10 1,128.90
7,582.50 7,582.50 8,004 8,004 8,023.40
969.31 969.31 969.59 969.59 1,008.80
- - - - -

* In Millions of GBP (except for per share items)

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