Barratt Developments (BTDPY)

PNK: BTDPY · Real-Time Price · USD

12.35

-0.00 (-0.03%)

At close: Apr 29, 2025, 3:20 PM

Barratt Developments Balance Sheet Statement

Financials in GBP. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	1.07B	949.9M	1.27B	1.17B	1.35B	1.34B	1.52B	1.3B	619.8M	626.7M	958.3M	579.1M	982.4M	378M	784.4M	361.7M	758M	195.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a
Long-Term Investments	158.5M	147.3M	132.7M	190.8M	184.4M	161.8M	164.3M	168.8M	154.4M	162.4M	191.9M	246.4M	234.1M	228.3M	213.1M	254.6M	256.2M	223.3M
Other Long-Term Assets	3.4M	-1.29B	n/a	-1.33B	n/a	-124M	n/a	2.1M	3.5M	873.4M	-743.3M	58.2M	64.9M	40.4M	19.4M	6M	25M	30.5M
Receivables	78.1M	123.9M	91.5M	174.1M	120.3M	138.6M	179.6M	130.7M	86M	195.2M	152.1M	156.4M	141.4M	143.6M	133.3M	94.7M	110.6M	95.2M
Inventory	5.28B	5.19B	5.24B	5.35B	5.29B	4.93B	4.65B	4.48B	5.03B	4.94B	4.82B	4.76B	4.52B	4.99B	4.48B	4.54B	4.33B	4.36B
Other Current Assets	142.8M	27.3M	105.1M	100K	107.1M	13.7M	92.9M	1M	34.8M	1.4M	56.7M	200K	76.4M	200K	72.3M	17M	24.6M	89.3M
Total Current Assets	6.58B	6.29B	6.72B	6.69B	6.89B	6.42B	6.34B	5.91B	5.73B	5.76B	6.01B	5.5B	5.73B	5.52B	5.48B	5.01B	5.24B	4.74B
Property-Plant & Equipment	98.7M	102.6M	103.2M	89.2M	76.8M	57.7M	59.7M	61.8M	65.7M	69.5M	17.4M	13.7M	11.6M	9.7M	9.5M	9.5M	9.6M	10M
Goodwill & Intangibles	1.04B	1.04B	1.05B	1.9B	1.06B	905.9M	905.9M	906.5M	907M	907.6M	1.71B	892.2M	892.2M	892.2M	892.2M	892.2M	892.2M	892.2M
Total Long-Term Assets	1.3B	1.29B	1.29B	1.33B	1.33B	1.13B	1.15B	1.14B	1.15B	1.21B	1.19B	1.21B	1.2B	1.17B	1.13B	1.16B	1.18B	1.16B
Total Assets	7.88B	7.58B	8.01B	8.02B	8.22B	7.55B	7.49B	7.06B	6.88B	6.97B	7.2B	6.71B	6.93B	6.69B	6.61B	6.18B	6.42B	5.89B
Account Payables	252.7M	887.2M	310.3M	1.26B	324M	1.35B	288.6M	1.23B	184M	294.3M	353.6M	296.6M	361.1M	328.2M	376.6M	1.33B	393.8M	1.24B
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	1.00	1M	16M	136.6M	n/a	99.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	300K	3.4M	2M	17.3M	8.7M	5.3M	1.1M	117.7M	n/a	575.1M	n/a	n/a	20.4M	78.3M	73.3M	6M	7.4M
Other Current Liabilities	781.2M	376.9M	746.3M	277M	927M	73.6M	727.3M	97.8M	675.3M	668.1M	111.9M	679.8M	661.4M	758.1M	765.2M	62.7M	766.9M	53.2M
Total Current Liabilities	1.45B	1.28B	1.45B	1.55B	1.71B	1.44B	1.49B	1.34B	1.47B	1.5B	1.69B	1.45B	1.55B	1.52B	1.68B	1.47B	1.59B	1.3B
Long-Term Debt	200M	200M	385.2M	200M	435.4M	200M	494.9M	200M	499M	539.5M	585.6M	200M	191.1M	191.7M	1.4M	117.1M	179M	184.3M
Other Long-Term Liabilities	760.2M	632.9M	545.4M	588.5M	419.8M	285.8M	26.9M	276.4M	40.6M	41.9M	57.8M	507M	592M	708.1M	604.9M	580.3M	640.4M	641.3M
Total Long-Term Liabilities	989.6M	864M	963.7M	821.4M	881.8M	512.7M	551.6M	508.8M	575.7M	621.6M	643.4M	707M	783.1M	899.8M	606.3M	697.4M	819.4M	825.6M
Total Liabilities	2.44B	2.14B	2.42B	2.37B	2.59B	1.96B	2.04B	1.85B	2.04B	2.12B	2.33B	2.16B	2.33B	2.42B	2.29B	2.17B	2.41B	2.13B
Total Debt	242.8M	245.9M	434.8M	241.9M	489.8M	245.2M	540.9M	244.8M	1.16B	1.08B	1.16B	200M	191.1M	212.1M	79.7M	190.4M	190.6M	191.7M
Common Stock	97.4M	97.4M	97.4M	99.6M	102.2M	102.2M	101.8M	101.8M	101.8M	101.8M	101.7M	101.4M	101.3M	101.2M	100.8M	100.7M	100.4M	100.2M
Retained Earnings	3.98B	5.08B	5.24B	5.29B	5.27B	5.22B	5.08B	4.85B	4.5B	4.5B	4.52B	3.1B	3.13B	2.81B	2.86B	2.56B	2.55B	2.32B
Comprehensive Income	n/a	4.8M	25.7M	19.4M	29M	19.6M	27.6M	14.5M	16.6M	1.13B	341M	1.12B	1.13B	1.12B	1.13B	1.12B	1.13B	1.12B
Shareholders Equity	5.44B	5.44B	5.6B	5.66B	5.63B	5.59B	5.45B	5.2B	4.84B	4.85B	4.86B	4.54B	4.59B	4.26B	4.31B	4B	4B	3.75B
Total Investments	158.5M	147.3M	132.7M	190.8M	184.4M	161.8M	164.3M	168.8M	154.4M	162.4M	191.9M	246.4M	234.1M	228.3M	213.1M	255.1M	256.2M	223.3M

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Barratt Developments (BTDPY)

Barratt Developments Balance Sheet Statement