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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 29, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| Cash and cash equivalents | $ 71,730 | 63,269 |
| Investments in fixed maturity securities | 26,027 | 27,636 |
| Investments in equity securities | 111,822 [1] | 117,470 [2] |
| Inventories | 11,916 | 10,236 |
| Goodwill | 62,708 | 60,714 |
| Total assets | 552,257 | 525,867 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Income taxes, principally deferred | 63,126 | 61,235 |
| Total liabilities | 293,630 | 282,840 |
| Shareholders' equity: | ||
| Common stock | 8 | 8 |
| Capital in excess of par value | 35,620 | 35,573 |
| Accumulated other comprehensive income | 33,982 | 42,732 |
| Retained earnings | 187,703 | 163,620 |
| Treasury stock, at cost | (1,763) | (1,763) |
| Berkshire Hathaway shareholders' equity | 255,550 | 240,170 |
| Noncontrolling interests | 3,077 | 2,857 |
| Total shareholders' equity | 258,627 | 243,027 |
| Total liabilities and shareholders' equity | 552,257 | 525,867 |
| Financial Segments | ||
| Insurance and Other | ||
| Cash and cash equivalents | 61,181 | 57,974 |
| Investments in fixed maturity securities | 25,988 | 27,397 |
| Investments in equity securities | 110,212 | 115,529 |
| Other investments | 15,998 | 16,346 |
| Investments in The Kraft Heinz Company | 23,424 | 11,660 |
| Receivables | 23,303 | 21,852 |
| Inventories | 11,916 | 10,236 |
| Property, plant and equipment | 15,540 | 14,153 |
| Goodwill | 37,188 | 34,959 |
| Other intangible assets | 9,148 | 9,203 |
| Deferred charges reinsurance assumed | 7,687 | 7,772 |
| Other | 6,697 | 6,748 |
| Total assets | 348,282 | 333,829 |
| Losses and loss adjustment expenses | 73,144 | 71,477 |
| Unearned premiums | 13,311 | 11,944 |
| Life, annuity and health insurance benefits | 14,497 | 13,261 |
| Other policyholder liabilities | 7,123 | 6,835 |
| Accounts payable, accruals and other liabilities | 17,879 | 16,472 |
| Notes payable and other borrowings | 14,599 | 11,854 |
| Total liabilities | 140,553 | 131,843 |
| Railroad, Utilities and Energy | ||
| Cash and cash equivalents | 3,437 | 3,001 |
| Property, plant and equipment | 120,279 | 115,054 |
| Goodwill | 24,178 | 24,418 |
| Regulatory assets | 4,285 | 4,253 |
| Other | 12,833 | 11,817 |
| Total assets | 165,012 | 158,543 |
| Accounts payable, accruals and other liabilities | 11,994 | 12,763 |
| Regulatory liabilities | 3,033 | 2,832 |
| Notes payable and other borrowings | 57,739 | 55,306 |
| Total liabilities | 72,766 | 70,901 |
| Finance and Financial Products | ||
| Cash and cash equivalents | 7,112 | 2,294 |
| Investments in fixed maturity securities | 39 | 239 |
| Investments in equity and fixed maturity securities | 411 | 1,299 |
| Investments in equity securities | 372 | 1,060 |
| Other investments | 5,719 | 5,978 |
| Loans and finance receivables | 12,772 | 12,566 |
| Property, plant and equipment and assets held for lease | 9,347 | 8,037 |
| Goodwill | 1,342 | 1,337 |
| Other | 2,260 | 1,984 |
| Total assets | 38,963 | 33,495 |
| Accounts payable, accruals and other liabilities | 1,398 | 1,321 |
| Derivative contract liabilities | 3,836 | 4,810 |
| Notes payable and other borrowings | 11,951 | 12,730 |
| Total liabilities | 17,185 | 18,861 |
| [1] Approximately 59% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company-$10.5 billion; Wells Fargo & Company-$27.2 billion; International Business Machines Corporation ("IBM")-$11.2 billion; and The Coca-Cola Company-$17.2 billion). | ||
| [2] Approximately 59% of the aggregate fair value was concentrated in the equity securities of four companies (American Express Company-$14.1 billion; Wells Fargo & Company-$26.5 billion; International Business Machines Corporation-$12.3 billion; and The Coca-Cola Company-$16.9 billion). | ||
| External Links | |
| BERKSHIRE HATHAWAY INC (BRK) Fiscal Year 2015 | |
| 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 |