Burberry Group PLC (OTC Pink - Current Information:BBRYF)

26.20
Delayed Data
As of 10:51am ET
 -0.30 / -1.13%
Today’s Change
22.45
Today|||52-Week Range
29.87
+2.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash873.8M647.5M909.4M916.5M
 
 
 
 
 
Short Term Investment Cash64.4M-67.9M168.1M241.0M
 
 
 
 
 
Cash & Short Term Investments878.9M678.0M917.1M929.0M
 
 
 
 
 
 
ReceivablesReceivables210.7M219.1M348.9M357.0M
 
 
 
 
 
 
InventoriesInventories497.1M533.0M699.9M648.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--32.8M45.8M41.7M
 
 
 
 
Other Current Assets50.6M4.7M6.0M4.5M
 
 
 
 
 
Current Assets1.6B1.5B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross970.2M1.2B1.4B--
 
 
 
 
Depreciation-444.8M-588.7M-751.7M--
 
 
 
 
Intangible Assets212.7M319.2M325.8M287.3M
 
 
 
 
 
Other Assets347.0M513.8M538.0M529.5M
 
 
 
 
 
Total Assets2.6B2.7B3.3B3.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable189.8M179.5M290.6M237.2M
 
 
 
 
 
Short Term Debt333.3M197.1M238.4M96.8M
 
 
 
 
 
Accrued Expenses280.2M283.6M233.6M243.5M
 
 
 
 
 
Other Current Liabilities344.6M356.2M396.4M399.3M
 
 
 
 
 
Other Liabilities953.5M855.6M1.1B862.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-132.1M-177.4M-191.7M-213.9M
 
 
 
 
 
Other Liabilities167.9M92.3M94.4M173.8M
 
 
 
 
 
Total Liabilities1.1B1.1B1.3B1.1B
 
 
 
 
 
 
EquityMinority Interest-2.9M-7.7M-15.6M-7.7M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.4B1.5B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding438.7M442.1M443.6M444.7M
 
 
 
 
 
 
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