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

28.40
Delayed Data
As of Jun 13
 0.00 / 0.00%
Today’s Change
20.85
Today|||52-Week Range
28.40
+18.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash916.5M1.0B1.1B274.4M
 
 
 
 
 
Short Term Investment Cash241.0M142.2M171.6M109.9M
 
 
 
 
 
Cash & Short Term Investments929.0M1.0B1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables361.5M363.6M308.5M242.3M
 
 
 
 
 
 
InventoriesInventories648.1M699.5M631.9M577.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses41.7M50.9M47.6M56.5M
 
 
 
 
 
Current Assets2.0B2.1B2.0B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4B1.5B1.5B1.6B
 
 
 
 
 
Depreciation-792.4M-937.1M-971.2M-1.1B
 
 
 
 
 
Intangible Assets287.3M272.5M212.7M252.6M
 
 
 
 
 
Other Assets373.1M364.1M303.6M345.6M
 
 
 
 
 
Total Assets3.2B3.3B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable237.2M240.3M215.5M214.9M
 
 
 
 
 
Short Term Debt96.8M74.0M42.9M32.5M
 
 
 
 
 
Accrued Expenses243.5M190.3M233.7M266.8M
 
 
 
 
 
Other Current Liabilities399.3M344.8M385.6M482.0M
 
 
 
 
 
Other Liabilities862.2M774.7M706.6M775.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-213.9M-192.3M-155.8M-156.1M
 
 
 
 
 
Other Liabilities86.2M70.1M32.9M26.4M
 
 
 
 
 
Total Liabilities1.1B996.6M894.8M1.1B
 
 
 
 
 
 
EquityMinority Interest-7.7M-7.7M-1.2M-132.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.2B2.1B2.0B
 
 
 
 
 
Total Shareholder Equity2.1B2.2B2.1B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding444.7M441.9M435.0M415.4M
 
 
 
 
 
 
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