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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2014 10-K (Filed: Mar 2, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| Cash and cash equivalents | $ 63,269 | 48,186 |
| Investments in equity securities | 117,470 | 117,505 |
| Inventories | 10,236 | 9,860 |
| Goodwill | 60,714 | 57,011 |
| Total assets | 526,186 | 484,931 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Income taxes, principally deferred | 61,235 | 57,739 |
| Total liabilities | 283,159 | 260,446 |
| SHAREHOLDERS' EQUITY | ||
| Common stock | 8 | 8 |
| Capital in excess of par value | 35,573 | 35,472 |
| Accumulated other comprehensive income | 42,732 | 44,025 |
| Retained earnings | 163,620 | 143,748 |
| Treasury stock, at cost | (1,763) | (1,363) |
| Berkshire Hathaway shareholders' equity | 240,170 | 221,890 |
| Noncontrolling interests | 2,857 | 2,595 |
| Total shareholders' equity | 243,027 | 224,485 |
| Total liabilities and shareholders' equity | 526,186 | 484,931 |
| Financial Segments | ||
| Insurance and Other | ||
| Cash and cash equivalents | 57,974 | 42,433 |
| Investments in fixed maturity securities | 27,397 | 28,785 |
| Investments in equity securities | 115,529 | 115,464 |
| Other investments | 16,346 | 12,334 |
| Investments in H.J. Heinz Holding Corporation | 11,660 | 12,111 |
| Receivables | 21,852 | 20,280 |
| Inventories | 10,236 | 9,860 |
| Property, plant and equipment | 14,153 | 13,623 |
| Goodwill | 34,959 | 33,067 |
| Other | 23,763 | 19,113 |
| Total assets | 333,869 | 307,070 |
| Losses and loss adjustment expenses | 71,477 | 64,866 |
| Unearned premiums | 11,944 | 10,770 |
| Life, annuity and health insurance benefits | 13,261 | 11,681 |
| Accounts payable, accruals and other liabilities | 23,307 | 21,979 |
| Notes payable and other borrowings | 11,894 | 12,440 |
| Total liabilities | 131,883 | 121,736 |
| Railroad, Utilities and Energy | ||
| Cash and cash equivalents | 3,001 | 3,400 |
| Property, plant and equipment | 115,054 | 102,482 |
| Goodwill | 24,418 | 22,603 |
| Other | 16,343 | 16,149 |
| Total assets | 158,816 | 144,634 |
| Accounts payable, accruals and other liabilities | 15,595 | 14,557 |
| Notes payable and other borrowings | 55,579 | 46,655 |
| Total liabilities | 71,174 | 61,212 |
| Finance and Financial Products | ||
| Cash and cash equivalents | 2,294 | 2,353 |
| Investments in equity and fixed maturity securities | 1,299 | 1,506 |
| Investments in equity securities | 1,060 | 938 |
| Other investments | 5,978 | 5,617 |
| Loans and finance receivables | 12,566 | 12,826 |
| Property, plant and equipment and assets held for lease | 8,037 | 7,700 |
| Goodwill | 1,337 | 1,341 |
| Other | 1,990 | 1,884 |
| Total assets | 33,501 | 33,227 |
| Accounts payable, accruals and other liabilities | 1,321 | 1,299 |
| Derivative contract liabilities | 4,810 | 5,331 |
| Notes payable and other borrowings | 12,736 | 13,129 |
| Total liabilities | 18,867 | 19,759 |
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2014 | |
| 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 |