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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Mar 3, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| Cash and cash equivalents | $ 48,186 | 46,992 |
| Investments in fixed maturity securities | 29,353 | 37,550 |
| Investments in equity securities | 117,505 | 88,346 |
| Inventories | 9,945 | 9,675 |
| Goodwill | 57,011 | 54,523 |
| Total assets | 484,931 | 427,452 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Income taxes, principally deferred | 57,739 | 44,494 |
| Total liabilities | 260,446 | 235,864 |
| SHAREHOLDERS' EQUITY | ||
| Common stock | 8 | 8 |
| Capital in excess of par value | 35,472 | 37,230 |
| Accumulated other comprehensive income | 44,025 | 27,500 |
| Retained earnings | 143,748 | 124,272 |
| Treasury stock, at cost | (1,363) | (1,363) |
| Berkshire Hathaway shareholders' equity | 221,890 | 187,647 |
| Noncontrolling interests | 2,595 | 3,941 |
| Total shareholders' equity | 224,485 | 191,588 |
| Total liabilities and shareholders' equity | 484,931 | 427,452 |
| Financial Segments | ||
| Insurance and Other | ||
| Cash and cash equivalents | 42,614 | 42,358 |
| Investments in fixed maturity securities | 28,785 | 36,708 |
| Investments in equity securities | 115,464 | 87,081 |
| Other investments | 12,334 | 10,184 |
| Investments in H.J. Heinz Holding Corporation | 12,111 | |
| Receivables | 20,497 | 21,753 |
| Inventories | 9,945 | 9,675 |
| Property, plant and equipment | 19,732 | 19,188 |
| Goodwill | 33,372 | 33,274 |
| Other | 19,244 | 17,875 |
| Total assets | 314,098 | 278,096 |
| Losses and loss adjustment expenses | 64,866 | 64,160 |
| Unearned premiums | 10,770 | 10,237 |
| Life, annuity and health insurance benefits | 11,681 | 10,943 |
| Accounts payable, accruals and other liabilities | 22,254 | 21,149 |
| Notes payable and other borrowings | 12,902 | 13,535 |
| Total liabilities | 122,473 | 120,024 |
| Railroad, Utilities and Energy | ||
| Cash and cash equivalents | 3,400 | 2,570 |
| Property, plant and equipment | 102,482 | 87,684 |
| Goodwill | 22,603 | 20,213 |
| Other | 16,149 | 13,441 |
| Total assets | 144,634 | 123,908 |
| Accounts payable, accruals and other liabilities | 14,557 | 13,113 |
| Notes payable and other borrowings | 46,655 | 36,156 |
| Total liabilities | 61,212 | 49,269 |
| Finance and Financial Products | ||
| Cash and cash equivalents | 2,172 | 2,064 |
| Investments in fixed maturity securities | 568 | 842 |
| Investments in equity and fixed maturity securities | 1,506 | 1,432 |
| Investments in equity securities | 938 | 590 |
| Other investments | 5,617 | 4,882 |
| Loans and finance receivables | 12,826 | 12,809 |
| Goodwill | 1,036 | 1,036 |
| Other | 3,042 | 3,225 |
| Total assets | 26,199 | 25,448 |
| Accounts payable, accruals and other liabilities | 1,024 | 1,099 |
| Derivative contract liabilities | 5,331 | 7,933 |
| Notes payable and other borrowings | 12,667 | 13,045 |
| Total liabilities | 19,022 | 22,077 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2013 | |
| 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 |