10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BERKSHIRE HATHAWAY INC | ||
Ticker: BRK Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Mar 1, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| ASSETS | ||
| Cash and cash equivalents | $ 30,558 | 25,539 |
| Total assets | 297,119 | 267,399 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Income taxes, principally deferred | 19,225 | 10,280 |
| Total liabilities | 161,334 | 153,692 |
| SHAREHOLDERS' EQUITY | ||
| Common stock | 8 | 8 |
| Capital in excess of par value | 27,074 | 27,133 |
| Accumulated other comprehensive income | 17,793 | 3,954 |
| Retained earnings | 86,227 | 78,172 |
| Berkshire Hathaway shareholders' equity | 131,102 | 109,267 |
| Noncontrolling interests | 4,683 | 4,440 |
| Total shareholders' equity | 135,785 | 113,707 |
| Total liabilities and shareholders' equity | 297,119 | 267,399 |
| Statement Business Segment | ||
| Insurance and Other: | ||
| Cash and cash equivalents | 27,917 | 24,302 |
| Investments in fixed maturity securities | 32,523 | 27,115 |
| Investments in equity securities | 56,562 | 49,073 |
| Other investments | 28,980 | 18,419 |
| Receivables | 14,792 | 14,925 |
| Inventories | 6,147 | 7,500 |
| Property, plant and equipment | 15,720 | 16,703 |
| Goodwill | 27,614 | 27,477 |
| Other | 13,070 | 13,257 |
| Total assets | 223,325 | 198,771 |
| Losses and loss adjustment expenses | 59,416 | 56,620 |
| Unearned premiums | 7,925 | 7,861 |
| Life and health insurance benefits | 3,802 | 3,619 |
| Accounts payable, accruals and other liabilities | 15,379 | 14,987 |
| Notes payable and other borrowings | 3,719 | 4,349 |
| Total liabilities | 90,241 | 87,436 |
| Utilities and Energy: | ||
| Cash and cash equivalents | 429 | 280 |
| Property, plant and equipment | 30,936 | 28,454 |
| Goodwill | 5,334 | 5,280 |
| Other | 8,072 | 7,556 |
| Total assets | 44,771 | 41,570 |
| Accounts payable, accruals and other liabilities | 5,895 | 6,175 |
| Notes payable and other borrowings | 19,579 | 19,145 |
| Total liabilities | 25,474 | 25,320 |
| Finance and Financial Products: | ||
| Cash and cash equivalents | 2,212 | 957 |
| Investments in fixed maturity securities | 4,608 | 4,517 |
| Other investments | 3,620 | 3,116 |
| Loans and finance receivables | 13,989 | 13,942 |
| Goodwill | 1,024 | 1,024 |
| Other | 3,570 | 3,502 |
| Total assets | 29,023 | 27,058 |
| Accounts payable, accruals and other liabilities | 2,514 | 2,656 |
| Derivative contract liabilities | 9,269 | 14,612 |
| Notes payable and other borrowings | 14,611 | 13,388 |
| Total liabilities | 26,394 | 30,656 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |