2008 Q4 Form 10-K Financial Statement
#000119312510043450 Filed on March 01, 2010
Income Statement
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
Revenue | $24.59B | $118.2B | $26.23B |
YoY Change | -12.31% | 20.0% | 3.4% |
Cost Of Revenue | $20.75B | $85.58B | $18.09B |
YoY Change | 2.14% | 21.0% | 19.69% |
Gross Profit | $3.845B | $32.66B | $8.143B |
YoY Change | -50.26% | 17.46% | -20.59% |
Gross Profit Margin | 15.64% | 27.62% | 31.04% |
Selling, General & Admin | $2.282B | $7.098B | $1.554B |
YoY Change | 16.19% | 19.66% | 3.19% |
% of Gross Profit | 59.35% | 21.73% | 19.08% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $739.0M | $2.407B | |
YoY Change | -69.3% | 16.51% | |
% of Gross Profit | 19.22% | 7.37% | |
Operating Expenses | $3.217B | $10.59B | $2.425B |
YoY Change | 14.61% | 13.82% | 1.13% |
Operating Profit | $628.0M | $22.07B | $5.718B |
YoY Change | -87.24% | 19.29% | -27.22% |
Interest Expense | -$480.0M | -$1.910B | -$453.0M |
YoY Change | -3.42% | 10.79% | 168.05% |
% of Operating Profit | -76.43% | -8.65% | -7.92% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $148.0M | $20.16B | $5.265B |
YoY Change | -96.66% | 20.16% | -31.52% |
Income Tax | -$167.0M | $6.594B | $1.604B |
% Of Pretax Income | -112.84% | 32.71% | 30.47% |
Net Earnings | $117.0M | $13.21B | $3.586B |
YoY Change | -96.03% | 19.95% | -30.1% |
Net Earnings / Revenue | 0.48% | 11.17% | 13.67% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $58.50M | $6.607B | $1.793B |
COMMON SHARES | |||
Basic Shares Outstanding | 1.546M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.54B | $44.33B | $43.74B |
YoY Change | -42.39% | 1.34% | -2.05% |
Cash & Equivalents | $25.54B | $44.33B | $43.74B |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | $7.500B | $5.793B | $5.257B |
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $47.96B | $63.28B | $61.88B |
YoY Change | -24.2% | 11.75% | 1.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.16B | $36.19B | $33.34B |
YoY Change | 24.78% | 8.54% | 344.56% |
Goodwill | $33.78B | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $102.2B | $106.6B | $90.75B |
YoY Change | -4.06% | 18.62% | 9.73% |
Other Assets | $3.987B | $1.964B | |
YoY Change | 103.0% | -17.76% | |
Total Long-Term Assets | $219.4B | $209.9B | $186.6B |
YoY Change | 4.55% | 9.42% | 36.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $47.96B | $63.28B | $61.88B |
Total Long-Term Assets | $219.4B | $209.9B | $186.6B |
Total Assets | $267.4B | $273.2B | $248.4B |
YoY Change | -2.11% | 9.95% | 25.27% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.82B | $19.65B | $19.89B |
YoY Change | 21.24% | -1.23% | 52.41% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $31.68B | $45.15B | $26.95B |
YoY Change | 20.33% | -2.1% | 39.95% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $36.88B | $33.83B | $32.61B |
YoY Change | 9.03% | 3.74% | 125.62% |
Other Long-Term Liabilities | $74.85B | $70.78B | $59.03B |
YoY Change | 5.75% | 19.9% | -1.72% |
Total Long-Term Liabilities | $111.7B | $104.6B | $91.64B |
YoY Change | 6.81% | 14.15% | 22.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $31.68B | $45.15B | $26.95B |
Total Long-Term Liabilities | $111.7B | $104.6B | $91.64B |
Total Liabilities | $153.7B | $152.4B | $140.0B |
YoY Change | 0.83% | 8.86% | 31.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $78.17B | ||
YoY Change | |||
Common Stock | $27.14B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $109.3B | $120.7B | $108.4B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $267.4B | $273.2B | $248.4B |
YoY Change | -2.11% | 9.95% | 25.27% |
Cashflow Statement
Concept | 2008 Q4 | 2007 | 2006 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $117.0M | $13.21B | $3.586B |
YoY Change | -96.03% | 19.95% | -30.1% |
Depreciation, Depletion And Amortization | $739.0M | $2.407B | |
YoY Change | -69.3% | 16.51% | |
Cash From Operating Activities | $2.824B | $12.55B | $2.313B |
YoY Change | 135.53% | 23.1% | -39.02% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.937B | $5.373B | -$1.430B |
YoY Change | 33.04% | -217.55% | 25.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.108B | -$798.0M | -$885.0M |
YoY Change | 415.45% | -91.61% | -79.54% |
Cash From Investing Activities | -$10.05B | -$13.43B | -$2.315B |
YoY Change | 231.63% | -4.61% | -57.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -470.0M | $1.366B | 1.379B |
YoY Change | -49.62% | -45.14% | 223.71% |
NET CHANGE | |||
Cash From Operating Activities | 2.824B | $12.55B | 2.313B |
Cash From Investing Activities | -10.05B | -$13.43B | -2.315B |
Cash From Financing Activities | -470.0M | $1.366B | 1.379B |
Net Change In Cash | -7.691B | $488.0M | 1.377B |
YoY Change | 178.36% | -135.06% | -210.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.824B | $12.55B | $2.313B |
Capital Expenditures | -$1.937B | $5.373B | -$1.430B |
Free Cash Flow | $4.761B | $7.177B | $3.743B |
YoY Change | 79.32% | -51.4% | -24.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1551174 | shares |
CY2009 | dei |
Document Type
DocumentType
|
10-K | |
CY2009 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2009 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2009-12-31 | |
CY2009 | dei |
Entity Registrant Name
EntityRegistrantName
|
BERKSHIRE HATHAWAY INC | |
CY2009 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001067983 | |
CY2009 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2009 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2009 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2009 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
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Entity Filer Category
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Large Accelerated Filer | |
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Liabilities
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Retained Earnings Accumulated Deficit
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CY2008 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
389000000 | usd |
CY2008 | brka |
Other Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-60000000 | usd |
CY2007 | brka |
Reclassification Of Investment Appreciation In Net Earnings Before Tax Portion Attributable To Parent
ReclassificationOfInvestmentAppreciationInNetEarningsBeforeTaxPortionAttributableToParent
|
-5494000000 | usd |
CY2007 | brka |
Reclassification Of Investment Appreciation In Net Earnings Tax Portion Attributable To Parent
ReclassificationOfInvestmentAppreciationInNetEarningsTaxPortionAttributableToParent
|
1923000000 | usd |
CY2007 | brka |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent And Other
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParentAndOther
|
456000000 | usd |
CY2007 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
-257000000 | usd |
CY2007 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-102000000 | usd |
CY2007 | brka |
Other Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-22000000 | usd |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8055000000 | usd |
CY2009 | us-gaap |
Profit Loss
ProfitLoss
|
8441000000 | usd |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30558000000 | usd |
CY2009Q4 | us-gaap |
Minority Interest
MinorityInterest
|
4683000000 | usd |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
135785000000 | usd |
CY2009Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
297119000000 | usd |
CY2009 | us-gaap |
Revenues
Revenues
|
112493000000 | usd |
CY2009 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
100941000000 | usd |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
11552000000 | usd |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3538000000 | usd |
CY2009 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
427000000 | usd |
CY2009 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
386000000 | usd |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
233000000 | usd |
CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
101000000 | usd |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5019000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
|
17607000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
6263000000 | usd |
CY2009Q4 | us-gaap |
Assets
Assets
|
297119000000 | usd |
CY2009Q4 | brka |
Income Taxes Principally Deferred
IncomeTaxesPrincipallyDeferred
|
19225000000 | usd |
CY2009Q4 | us-gaap |
Liabilities
Liabilities
|
161334000000 | usd |
CY2009Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
8000000 | usd |
CY2009Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
27074000000 | usd |
CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
17793000000 | usd |
CY2009Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86227000000 | usd |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
131102000000 | usd |
CY2009 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2837000000 | usd |
CY2009 | us-gaap |
Depreciation
Depreciation
|
3127000000 | usd |
CY2009 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
-149000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Loss And Loss Adjustment Expense Reserve
IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve
|
-2165000000 | usd |
CY2009 | brka |
Increase Decrease In Deferred Charges Reinsurance Assumed
IncreaseDecreaseInDeferredChargesReinsuranceAssumed
|
-39000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-21000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-697000000 | usd |
CY2009 | brka |
Increase Decrease In Derivative Contract Assets And Liabilities
IncreaseDecreaseInDerivativeContractAssetsAndLiabilities
|
5441000000 | usd |
CY2009 | brka |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
2035000000 | usd |
CY2009 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2194000000 | usd |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15846000000 | usd |
CY2009 | brka |
Payments To Acquire Marketable Securities Fixed Maturities
PaymentsToAcquireMarketableSecuritiesFixedMaturities
|
10798000000 | usd |
CY2009 | brka |
Payments To Acquire Marketable Securities Equity Securities
PaymentsToAcquireMarketableSecuritiesEquitySecurities
|
4570000000 | usd |
CY2009 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
7068000000 | usd |
CY2009 | brka |
Proceeds From Sale Of Marketable Securities Fixed Maturities
ProceedsFromSaleOfMarketableSecuritiesFixedMaturities
|
4338000000 | usd |
CY2009 | brka |
Proceeds From Redemptions And Maturities Of Marketable Securities Fixed Maturities
ProceedsFromRedemptionsAndMaturitiesOfMarketableSecuritiesFixedMaturities
|
5234000000 | usd |
CY2009 | brka |
Proceeds From Sale Of Marketable Securities Equity Securities
ProceedsFromSaleOfMarketableSecuritiesEquitySecurities
|
5626000000 | usd |
CY2009 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
854000000 | usd |
CY2009 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
796000000 | usd |
CY2009 | us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
108000000 | usd |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4937000000 | usd |
CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1180000000 | usd |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11161000000 | usd |
CY2009 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-885000000 | usd |
CY2009 | brka |
Payments To Minority Shareholders And Proceeds From Payments For Other Financing Activities
PaymentsToMinorityShareholdersAndProceedsFromPaymentsForOtherFinancingActivities
|
410000000 | usd |
CY2009 | brka |
Reclassification Of Investment Appreciation In Net Earnings Before Tax Portion Attributable To Parent
ReclassificationOfInvestmentAppreciationInNetEarningsBeforeTaxPortionAttributableToParent
|
2768000000 | usd |
CY2009 | brka |
Reclassification Of Investment Appreciation In Net Earnings Tax Portion Attributable To Parent
ReclassificationOfInvestmentAppreciationInNetEarningsTaxPortionAttributableToParent
|
-969000000 | usd |
CY2009 | brka |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent And Other
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParentAndOther
|
851000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
17000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
41000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
-1000000 | usd |
CY2009 | brka |
Other Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-206000000 | usd |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
13729000000 | usd |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21784000000 | usd |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
585000000 | usd |