10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
BERKSHIRE HATHAWAY INC | ||
Ticker: BRK Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 27, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| Cash and cash equivalents | $ 37,299 | 38,227 |
| Investments in equity securities | 76,991 | 61,513 |
| Inventories | 8,975 | 7,101 |
| Goodwill | 53,213 | 49,006 |
| Total assets | 392,647 | 372,229 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Income taxes, principally deferred | 37,804 | 36,352 |
| Total liabilities | 223,686 | 209,295 |
| SHAREHOLDERS' EQUITY | ||
| Common stock | 8 | 8 |
| Capital in excess of par value | 37,807 | 37,533 |
| Accumulated other comprehensive income | 17,654 | 20,583 |
| Retained earnings | 109,448 | 99,194 |
| Treasury stock, at cost | (67) | |
| Berkshire Hathaway shareholders' equity | 164,850 | 157,318 |
| Noncontrolling interests | 4,111 | 5,616 |
| Total shareholders' equity | 168,961 | 162,934 |
| Total liabilities and shareholders' equity | 392,647 | 372,229 |
| Financial Segments | ||
| Insurance and Other | ||
| Cash and cash equivalents | 33,513 | 34,767 |
| Investments in fixed maturity securities | 31,222 | 33,803 |
| Investments in equity securities | 76,063 | 59,819 |
| Other investments | 13,111 | 19,333 |
| Receivables | 19,012 | 20,917 |
| Inventories | 8,975 | 7,101 |
| Property, plant and equipment | 18,177 | 15,741 |
| Goodwill | 32,125 | 27,891 |
| Other | 18,121 | 13,529 |
| Total assets | 250,319 | 232,901 |
| Losses and loss adjustment expenses | 63,819 | 60,075 |
| Unearned premiums | 8,910 | 7,997 |
| Life, annuity and health insurance benefits | 9,924 | 8,565 |
| Accounts payable, accruals and other liabilities | 18,466 | 15,826 |
| Notes payable and other borrowings | 13,768 | 12,471 |
| Total liabilities | 114,887 | 104,934 |
| Railroad, Utilities and Energy | ||
| Cash and cash equivalents | 2,246 | 2,557 |
| Property, plant and equipment | 82,214 | 77,385 |
| Goodwill | 20,056 | 20,084 |
| Other | 12,861 | 13,579 |
| Total assets | 117,377 | 113,605 |
| Accounts payable, accruals and other liabilities | 13,016 | 12,367 |
| Notes payable and other borrowings | 32,580 | 31,626 |
| Total liabilities | 45,596 | 43,993 |
| Finance and Financial Products | ||
| Cash and cash equivalents | 1,540 | 903 |
| Investments in fixed maturity securities | 966 | 1,080 |
| Other investments | 3,810 | 3,676 |
| Loans and finance receivables | 13,934 | 15,226 |
| Goodwill | 1,032 | 1,031 |
| Other | 3,669 | 3,807 |
| Total assets | 24,951 | 25,723 |
| Accounts payable, accruals and other liabilities | 1,224 | 1,168 |
| Derivative contract liabilities | 10,139 | 8,371 |
| Notes payable and other borrowings | 14,036 | 14,477 |
| Total liabilities | 25,399 | 24,016 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2011 | |
| 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 |