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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2012 10-K (Filed: Mar 1, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| Cash and cash equivalents | $ 46,992 | 37,299 |
| Investments in equity securities | 87,662 | 76,991 |
| Inventories | 9,675 | 8,975 |
| Goodwill | 54,523 | 53,213 |
| Total assets | 427,452 | 392,647 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Income taxes, principally deferred | 44,494 | 37,804 |
| Total liabilities | 235,864 | 223,686 |
| SHAREHOLDERS' EQUITY | ||
| Common stock | 8 | 8 |
| Capital in excess of par value | 37,230 | 37,807 |
| Accumulated other comprehensive income | 27,500 | 17,654 |
| Retained earnings | 124,272 | 109,448 |
| Treasury stock, at cost | (1,363) | (67) |
| Berkshire Hathaway shareholders' equity | 187,647 | 164,850 |
| Noncontrolling interests | 3,941 | 4,111 |
| Total shareholders' equity | 191,588 | 168,961 |
| Total liabilities and shareholders' equity | 427,452 | 392,647 |
| Financial Segments | ||
| Insurance and Other | ||
| Cash and cash equivalents | 42,358 | 33,513 |
| Investments in fixed maturity securities | 31,449 | 31,222 |
| Investments in equity securities | 86,467 | 76,063 |
| Other investments | 16,057 | 13,111 |
| Receivables | 21,753 | 19,012 |
| Inventories | 9,675 | 8,975 |
| Property, plant and equipment | 19,188 | 18,177 |
| Goodwill | 33,274 | 32,125 |
| Other | 17,875 | 18,121 |
| Total assets | 278,096 | 250,319 |
| Losses and loss adjustment expenses | 64,160 | 63,819 |
| Unearned premiums | 10,237 | 8,910 |
| Life, annuity and health insurance benefits | 10,943 | 9,924 |
| Accounts payable, accruals and other liabilities | 21,149 | 18,466 |
| Notes payable and other borrowings | 13,535 | 13,768 |
| Total liabilities | 120,024 | 114,887 |
| Railroad, Utilities and Energy | ||
| Cash and cash equivalents | 2,570 | 2,246 |
| Property, plant and equipment | 87,684 | 82,214 |
| Goodwill | 20,213 | 20,056 |
| Other | 13,441 | 12,861 |
| Total assets | 123,908 | 117,377 |
| Accounts payable, accruals and other liabilities | 13,113 | 13,016 |
| Notes payable and other borrowings | 36,156 | 32,580 |
| Total liabilities | 49,269 | 45,596 |
| Finance and Financial Products | ||
| Cash and cash equivalents | 2,064 | 1,540 |
| Investments in fixed maturity securities | 842 | 966 |
| Other investments | 4,952 | 3,810 |
| Loans and finance receivables | 12,809 | 13,934 |
| Goodwill | 1,036 | 1,032 |
| Other | 3,745 | 3,669 |
| Total assets | 25,448 | 24,951 |
| Accounts payable, accruals and other liabilities | 1,099 | 1,224 |
| Derivative contract liabilities | 7,933 | 10,139 |
| Notes payable and other borrowings | 13,045 | 14,036 |
| Total liabilities | 22,077 | 25,399 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2012 | |
| 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 |