2008 Q4 Form 10-K Financial Statement

#000119312510043450 Filed on March 01, 2010

View on sec.gov

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%

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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

Files In Submission

Name View Source Status
0001193125-10-043450-index-headers.html Edgar Link pending
0001193125-10-043450-index.html Edgar Link pending
0001193125-10-043450.txt Edgar Link pending
brka-20091231.xsd Edgar Link pending
d10k.htm Edgar Link pending
d10k1.pdf Edgar Link pending
dex12.htm Edgar Link pending
dex21.htm Edgar Link pending
dex23.htm Edgar Link pending
dex311.htm Edgar Link pending
dex312.htm Edgar Link pending
dex321.htm Edgar Link pending
dex322.htm Edgar Link pending
dex3i.htm Edgar Link pending
Financial_Report.xls Edgar Link pending
brka-20091231_lab.xml Edgar Link unprocessable
defnref.xml Edgar Link unprocessable
brka-20091231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R1.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
R12.xml Edgar Link unprocessable
R13.xml Edgar Link unprocessable
R14.xml Edgar Link unprocessable
R15.xml Edgar Link unprocessable
R16.xml Edgar Link unprocessable
R17.xml Edgar Link unprocessable
R18.xml Edgar Link unprocessable
R19.xml Edgar Link unprocessable
R2.xml Edgar Link unprocessable
R20.xml Edgar Link unprocessable
R21.xml Edgar Link unprocessable
brka-20091231.xml Edgar Link completed
R22.xml Edgar Link unprocessable
R23.xml Edgar Link unprocessable
R25.xml Edgar Link unprocessable
R24.xml Edgar Link unprocessable
R27.xml Edgar Link unprocessable
R26.xml Edgar Link unprocessable
R28.xml Edgar Link unprocessable
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R31.xml Edgar Link unprocessable
R3.xml Edgar Link unprocessable
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R4.xml Edgar Link unprocessable
R6.xml Edgar Link unprocessable
R7.xml Edgar Link unprocessable
R8.xml Edgar Link unprocessable
R9.xml Edgar Link unprocessable
brka-20091231_def.xml Edgar Link unprocessable
brka-20091231_cal.xml Edgar Link unprocessable