Barratt Developments plc (LON: BDEV)
London
· Delayed Price · Currency is GBP · Price in GBX497.90
+1.50 (0.30%)
Jul 22, 2024, 2:44 PM GMT
Barratt Developments Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 949.9 | 1,269 | 1,353 | 1,519 | 619.8 | 1,136 | Upgrade
|
| Cash & Short-Term Investments | 949.9 | 1,269 | 1,353 | 1,519 | 619.8 | 1,136 | Upgrade
|
| Cash Growth | -18.57% | -6.18% | -10.92% | 145.01% | -45.44% | 15.64% | Upgrade
|
| Accounts Receivable | 123.9 | 91.5 | 120.3 | 72.3 | 35.5 | 152.1 | Upgrade
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| Other Receivables | 27.3 | 105.1 | 107.1 | 92.9 | 34.8 | 55.5 | Upgrade
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| Total Receivables | 151.2 | 196.6 | 227.4 | 165.2 | 70.3 | 208.8 | Upgrade
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| Inventory | 5,189 | 5,238 | 5,292 | 4,646 | 5,028 | 4,824 | Upgrade
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| Prepaid Expenses | - | 16.6 | 19.5 | 14.4 | 15.7 | 16 | Upgrade
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| Total Current Assets | 6,290 | 6,720 | 6,891 | 6,344 | 5,734 | 6,185 | Upgrade
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| Gross Property, Plant & Equipment | - | 149.4 | 118.4 | 98.2 | 113.7 | 50 | Upgrade
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| Accumulated Depreciation | - | -46.2 | -41.6 | -38.5 | -48 | -32.6 | Upgrade
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| Net Property, Plant & Equipment | 102.6 | 103.2 | 76.8 | 59.7 | 65.7 | 17.4 | Upgrade
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| Long-Term Investments | 144.3 | 129.8 | 177.9 | 163.1 | 152.1 | 189 | Upgrade
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| Goodwill | 852.9 | 852.9 | 852.9 | 805.9 | 805.9 | 805.9 | Upgrade
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| Other Intangible Assets | 189.7 | 194.9 | 205.4 | 100 | 101.1 | 102.3 | Upgrade
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| Long-Term Accounts Receivable | 3 | 0.5 | 0.6 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 2.4 | 5.9 | 1.2 | 5.8 | 64.1 | Upgrade
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| Total Assets | 7,583 | 8,004 | 8,211 | 7,474 | 6,864 | 7,365 | Upgrade
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| Accounts Payable | 887.2 | 310.3 | 324 | 289.6 | 186.8 | 353.6 | Upgrade
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| Accrued Expenses | - | 381.3 | 428.8 | 452.9 | 474.3 | 547.3 | Upgrade
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| Short-Term Debt | 0.3 | 3.4 | 17.3 | 5.3 | 117.7 | 177.7 | Upgrade
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| Current Portion of Leases | 14.5 | 13.1 | 10.5 | 10.9 | 11.7 | - | Upgrade
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| Current Income Taxes Payable | - | 17 | 24.8 | 1 | 2.8 | 99.5 | Upgrade
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| Current Unearned Revenue | - | 89.2 | 124.3 | 137.5 | 136.6 | 101.2 | Upgrade
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| Other Current Liabilities | 376.9 | 640.1 | 777.9 | 588.8 | 535.9 | 585.8 | Upgrade
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| Total Current Liabilities | 1,279 | 1,454 | 1,708 | 1,486 | 1,466 | 1,865 | Upgrade
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| Long-Term Debt | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Long-Term Leases | 31.1 | 33.1 | 26.6 | 29.8 | 36.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.4 | 53.5 | 45.1 | 8.9 | 2.4 | 17.6 | Upgrade
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| Other Long-Term Liabilities | 582.5 | 666.6 | 600.1 | 296.8 | 319.7 | 413.5 | Upgrade
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| Total Liabilities | 2,143 | 2,408 | 2,579 | 2,022 | 2,024 | 2,496 | Upgrade
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| Common Stock | 97.4 | 97.4 | 102.2 | 101.8 | 101.8 | 101.7 | Upgrade
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| Additional Paid-In Capital | 253.5 | 253.5 | 253.4 | 245.3 | 245.2 | 239.3 | Upgrade
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| Retained Earnings | 3,980 | 4,134 | 4,164 | 3,972 | 3,386 | 3,406 | Upgrade
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| Comprensive Income & Other | 1,132 | 1,135 | 1,138 | 1,137 | 1,126 | 1,130 | Upgrade
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| Total Common Equity | 5,440 | 5,596 | 5,631 | 5,451 | 4,839 | 4,862 | Upgrade
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| Minority Interest | 0.1 | 0.5 | 0.8 | 1.1 | 1.4 | 6.9 | Upgrade
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| Shareholders' Equity | 5,440 | 5,596 | 5,631 | 5,452 | 4,840 | 4,869 | Upgrade
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| Total Liabilities & Equity | 7,583 | 8,004 | 8,211 | 7,474 | 6,864 | 7,365 | Upgrade
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| Total Debt | 245.9 | 249.6 | 254.4 | 246 | 365.5 | 377.7 | Upgrade
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| Net Cash (Debt) | 704 | 1,020 | 1,098 | 1,273 | 254.3 | 758.3 | Upgrade
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| Net Cash Growth | -23.86% | -7.17% | -13.70% | 400.43% | -66.46% | -4.17% | Upgrade
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| Net Cash Per Share | 0.71 | 1.01 | 1.06 | 1.23 | 0.25 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 969.31 | 969.59 | 1,017 | 1,018 | 1,014 | 1,011 | Upgrade
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| Total Common Shares Outstanding | 969.31 | 969.59 | 1,017 | 1,017 | 1,014 | 1,011 | Upgrade
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| Working Capital | 5,011 | 5,266 | 5,184 | 4,858 | 4,268 | 4,320 | Upgrade
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| Book Value Per Share | 5.61 | 5.77 | 5.54 | 5.36 | 4.77 | 4.81 | Upgrade
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| Tangible Book Value | 4,397 | 4,548 | 4,572 | 4,545 | 3,932 | 3,954 | Upgrade
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| Tangible Book Value Per Share | 4.54 | 4.69 | 4.49 | 4.47 | 3.88 | 3.91 | Upgrade
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| Machinery | - | 66.8 | 53.7 | 53.3 | 47.9 | 43.7 | Upgrade
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| Order Backlog | - | 2,223 | 3,622 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template.