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Barratt Developments plc (BTDPY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.94+0.08 (+0.74%)
As of 10:01AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,518,600
619,800
958,300
Other short-term investments
-
-
1,200
Total cash
1,518,600
619,800
958,300
Net receivables
71,400
34,600
152,100
Inventory
4,645,500
5,027,900
4,824,300
Total current assets
6,343,700
5,733,700
6,007,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,200
113,700
50,000
Accumulated depreciation
-38,500
-48,000
-32,600
Net property, plant and equipment
59,700
65,700
17,400
Goodwill
805,900
805,900
805,900
Intangible assets
100,000
101,100
102,300
Total non-current assets
1,129,900
1,130,600
1,180,100
Total assets
7,473,600
6,864,300
7,187,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,300
117,700
0
Accounts payable
653,000
679,700
928,700
Total current liabilities
1,486,000
1,465,800
1,687,400
Non-current liabilities
Long-term debt
200,000
200,000
200,000
Deferred tax liabilities
8,900
2,400
17,600
Total non-current liabilities
535,500
558,200
631,100
Total liabilities
2,021,500
2,024,000
2,318,500
Stockholders' equity
Common stock
101,800
101,800
101,700
Retained earnings
3,972,000
3,382,900
3,412,100
Total stockholders' equity
5,451,000
4,838,900
4,862,100
Total liabilities and stockholders' equity
7,473,600
6,864,300
7,187,500