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

23.29
Delayed Data
As of Oct 09
 0.00 / 0.00%
Today’s Change
17.30
Today|||52-Week Range
23.70
+29.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash909.4M916.5M1.0B1.1B
 
 
 
 
 
Short Term Investment Cash168.1M241.0M142.2M171.6M
 
 
 
 
 
Cash & Short Term Investments917.1M929.0M1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables348.9M357.0M358.3M308.5M
 
 
 
 
 
 
InventoriesInventories699.9M648.1M699.5M631.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses45.8M41.7M50.9M47.6M
 
 
 
 
 
Other Current Assets6.0M4.5M5.3M0.00
 
 
 
 
Current Assets2.0B2.0B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.4B1.5B1.5B
 
 
 
 
 
Depreciation-751.7M-792.4M-937.1M-971.2M
 
 
 
 
 
Intangible Assets325.8M287.3M272.5M212.7M
 
 
 
 
 
Other Assets344.6M373.1M364.1M303.6M
 
 
 
 
 
Total Assets3.3B3.2B3.3B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable290.6M237.2M240.3M215.5M
 
 
 
 
 
Short Term Debt238.4M96.8M74.0M42.9M
 
 
 
 
 
Accrued Expenses233.6M243.5M190.3M233.7M
 
 
 
 
 
Other Current Liabilities396.4M399.3M344.8M385.6M
 
 
 
 
 
Other Liabilities1.1B862.2M774.7M706.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-191.7M-213.9M-192.3M-155.8M
 
 
 
 
 
Other Liabilities94.4M86.2M70.1M32.9M
 
 
 
 
 
Total Liabilities1.3B1.1B996.6M894.8M
 
 
 
 
 
 
EquityMinority Interest-15.6M-7.7M-7.7M-1.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.1B2.2B2.1B
 
 
 
 
 
Total Shareholder Equity1.9B2.1B2.2B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding443.6M444.7M441.9M435.0M
 
 
 
 
 
 
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