Barratt Developments (BTDPY)

PNK: BTDPY · Real-Time Price · USD

12.30

0.29 (2.38%)

At close: Apr 28, 2025, 3:50 PM

Barratt Developments Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.07B	1.27B	1.35B	1.52B	619.8M	1.14B	982.4M	784.4M	758M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.2M	300K	13.6M	800K
Long-Term Investments	158.5M	132.7M	184.4M	164.3M	154.4M	191.9M	240.3M	218.9M	273.1M
Other Long-Term Assets	3.4M	n/a	-842.4M	-1.01B	-801.3M	-742.1M	58.7M	13.6M	8.1M
Receivables	78.1M	91.5M	120.3M	179.6M	86M	152.1M	141.4M	133.3M	110.6M
Inventory	5.28B	5.24B	5.29B	4.65B	5.03B	4.82B	4.52B	4.48B	4.33B
Other Current Assets	142.8M	105.1M	107.1M	92.9M	34.8M	56.7M	76.4M	72.3M	24.6M
Total Current Assets	6.58B	6.72B	6.89B	6.34B	5.73B	6.19B	5.73B	5.48B	5.24B
Property-Plant & Equipment	98.7M	103.2M	76.8M	59.7M	65.7M	17.4M	11.6M	9.5M	9.6M
Goodwill & Intangibles	1.04B	1.05B	1.9B	1.91B	1.71B	1.71B	892.2M	892.2M	892.2M
Total Long-Term Assets	1.3B	1.29B	1.33B	1.15B	1.15B	1.19B	1.21B	1.15B	1.19B
Total Assets	7.88B	8.01B	8.22B	7.49B	6.88B	7.38B	6.94B	6.62B	6.43B
Account Payables	252.7M	310.3M	324M	288.6M	184M	353.6M	361.1M	376.6M	393.8M
Deferred Revenue	n/a	89.2M	124.3M	137.5M	136.6M	101.2M	85.8M	71.1M	63.3M
Short-Term Debt	n/a	3.4M	17.3M	5.3M	117.7M	752.8M	476.7M	78.3M	11.6M
Other Current Liabilities	781.2M	746.3M	927M	727.3M	675.3M	110.2M	98.9M	694.1M	698M
Total Current Liabilities	1.45B	1.45B	1.71B	1.49B	1.47B	1.87B	1.55B	1.68B	1.59B
Long-Term Debt	200M	200M	435.4M	494.9M	499M	585.6M	711.1M	561.5M	720.9M
Other Long-Term Liabilities	760.2M	730.6M	419.8M	26.9M	40.6M	57.8M	79.5M	36.8M	88M
Total Long-Term Liabilities	989.6M	963.7M	881.8M	551.6M	575.7M	643.4M	790.6M	618.3M	830.4M
Total Liabilities	2.44B	2.42B	2.59B	2.04B	2.04B	2.51B	2.34B	2.3B	2.42B
Total Debt	242.8M	756.3M	988M	904.3M	1.16B	1.34B	1.19B	1.01B	1.26B
Common Stock	97.4M	97.4M	102.2M	101.8M	101.8M	101.7M	101.3M	100.8M	100.4M
Retained Earnings	3.98B	5.24B	5.27B	5.08B	4.5B	4.52B	4.24B	3.97B	3.66B
Comprehensive Income	n/a	25.7M	29M	27.6M	16.6M	20.9M	18M	22.9M	17.8M
Shareholders Equity	5.44B	5.6B	5.63B	5.45B	4.84B	4.86B	4.59B	4.31B	4B
Total Investments	158.5M	132.7M	184.4M	164.3M	154.4M	191.9M	240.6M	232.5M	273.9M