Barratt Developments P L C
LSE:BDEV

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Barratt Developments P L C
LSE:BDEV
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Price: 472 GBX 2.79% Market Closed
Market Cap: 6.8B GBX
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Balance Sheet

Balance Sheet Decomposition
Barratt Developments P L C

Current Assets 6.3B
Cash & Short-Term Investments 949.9m
Receivables 151.2m
Other Current Assets 5.2B
Non-Current Assets 1.3B
Long-Term Investments 144.3m
PP&E 102.6m
Intangibles 1B
Other Non-Current Assets 3m
Current Liabilities 1.3B
Accounts Payable 887.2m
Other Current Liabilities 391.7m
Non-Current Liabilities 864.1m
Long-Term Debt 231.1m
Other Non-Current Liabilities 633m

Balance Sheet
Barratt Developments P L C

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
275
360
758
784
1 176
1 136
620
1 519
1 353
1 269
Cash Equivalents
275
360
758
784
1 176
1 136
620
1 519
1 353
1 269
Total Receivables
101
156
135
192
227
209
70
165
227
197
Accounts Receivables
87
124
111
133
227
152
36
72
120
92
Other Receivables
14
33
25
59
0
57
35
93
107
105
Inventory
3 509
4 174
4 327
4 475
4 517
4 824
5 028
4 646
5 292
5 238
Other Current Assets
12
13
15
26
0
16
16
14
20
17
Total Current Assets
3 896
4 703
5 235
5 478
5 920
6 185
5 734
6 344
6 891
6 720
PP&E Net
6
8
10
10
12
17
66
60
77
103
PP&E Gross
6
8
10
10
0
17
66
60
77
103
Accumulated Depreciation
13
15
20
24
0
33
34
39
42
46
Intangible Assets
100
100
100
100
100
102
101
100
205
195
Goodwill
792
792
792
792
792
806
806
806
853
853
Note Receivable
128
100
5
6
5
3
2
1
7
3
Long-Term Investments
200
200
256
213
234
189
152
163
178
130
Other Long-Term Assets
23
8
20
14
59
63
4
0
0
0
Other Assets
792
792
792
792
792
806
806
806
853
853
Total Assets
5 144
N/A
5 911
+15%
6 418
+9%
6 612
+3%
7 121
+8%
7 365
+3%
6 864
-7%
7 474
+9%
8 211
+10%
8 004
-3%
Liabilities
Accounts Payable
656
898
931
881
1 466
929
680
653
822
632
Accrued Liabilities
334
359
422
464
0
547
474
595
454
398
Short-Term Debt
33
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
13
6
73
194
178
129
16
28
17
Other Current Liabilities
132
142
230
267
86
211
182
222
404
408
Total Current Liabilities
1 160
1 412
1 588
1 684
1 745
1 865
1 466
1 486
1 708
1 454
Long-Term Debt
162
163
172
1
191
200
236
230
227
233
Deferred Income Tax
0
1
11
8
25
18
2
9
45
54
Minority Interest
8
9
9
9
8
7
1
1
1
1
Other Liabilities
469
623
637
597
566
414
320
297
600
667
Total Liabilities
1 798
N/A
2 209
+23%
2 417
+9%
2 299
-5%
2 536
+10%
2 503
-1%
2 025
-19%
2 023
0%
2 580
+28%
2 408
-7%
Equity
Common Stock
99
100
100
101
101
102
102
102
102
97
Retained Earnings
3 052
3 400
3 691
3 989
4 252
4 536
4 512
5 109
5 302
5 268
Additional Paid In Capital
215
219
223
225
233
239
245
245
253
254
Treasury Stock
3
3
4
1
0
15
20
5
27
23
Other Equity
16
14
10
0
0
0
0
0
0
0
Total Equity
3 346
N/A
3 702
+11%
4 001
+8%
4 313
+8%
4 586
+6%
4 862
+6%
4 839
0%
5 451
+13%
5 631
+3%
5 596
-1%
Total Liabilities & Equity
5 144
N/A
5 911
+15%
6 418
+9%
6 612
+3%
7 121
+8%
7 365
+3%
6 864
-7%
7 474
+9%
8 211
+10%
8 004
-3%
Shares Outstanding
Common Shares Outstanding
985
995
1 004
1 008
1 013
1 017
1 018
1 018
1 023
975

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