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

48.31
Data as of Jul 29
 +0.15 / +0.31%
Today’s Change
45.31
Today|||52-Week Range
53.79
-4.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash747.5M873.8M647.5M909.4M
 
 
 
 
 
Short Term Investment Cash56.1M64.8M-67.9M169.1M
 
 
 
 
 
Cash & Short Term Investments750.0M878.9M678.0M917.1M
 
 
 
 
 
 
ReceivablesReceivables191.1M210.7M219.1M348.9M
 
 
 
 
 
 
InventoriesInventories397.4M497.1M533.0M699.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----32.8M45.8M
 
 
 
Other Current Assets56.3M50.6M4.7M6.0M
 
 
 
 
 
Current Assets1.4B1.6B1.5B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross844.4M970.2M1.2B1.4B
 
 
 
 
 
Depreciation-392.7M-444.8M-588.7M-751.7M
 
 
 
 
 
Intangible Assets183.9M212.7M319.2M325.8M
 
 
 
 
 
Other Assets183.9M212.7M335.3M344.6M
 
 
 
 
 
Total Assets2.2B2.6B2.7B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable137.5M189.8M179.5M290.6M
 
 
 
 
 
Short Term Debt269.9M333.3M197.1M238.4M
 
 
 
 
 
Accrued Expenses237.1M280.2M283.6M233.6M
 
 
 
 
 
Other Current Liabilities352.8M344.6M356.2M396.4M
 
 
 
 
 
Other Liabilities856.5M953.5M855.6M1.1B
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-110.0M-132.1M-177.4M-191.7M
 
 
 
 
 
Other Liabilities135.3M167.9M92.3M94.4M
 
 
 
 
 
Total Liabilities1.0B1.1B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest-3.3M-2.9M-7.7M-15.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.4B1.5B1.9B
 
 
 
 
 
Total Shareholder Equity1.1B1.4B1.5B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding217.9M219.4M221.1M221.8M
 
 
 
 
 
 
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