Barratt Redrow (BTDPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Barratt Redrow

    PNK: BTDPF · Real-Time Price · USD
    4.97
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Barratt Redrow Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.35B 1.61B 1.65B 2.1B
    Short-Term Investments
    		 -281.56M n/a n/a n/a
    Long-Term Investments
    		 204.69M 168.44M 224.43M 226.97M
    Other Long-Term Assets
    		 n/a -2 n/a 4.00
    Receivables
    		 295.47M 270.61M 300.5M 248.11M
    Inventory
    		 6.67B 6.65B 6.44B 6.42B
    Other Current Assets
    		 233.7M n/a n/a n/a
    Total Current Assets
    		 8.32B 8.53B 8.39B 8.76B
    Property-Plant & Equipment
    		 124.79M 130.99M 93.47M 82.47M
    Goodwill & Intangibles
    		 1.31B 1.33B 1.29B 1.25B
    Total Long-Term Assets
    		 1.66B 1.64B 1.62B 1.58B
    Total Assets
    		 9.98B 10.17B 10.01B 10.35B
    Account Payables
    		 252.7M 393.86M 394.34M 400.07M
    Deferred Revenue
    		 87.74M 113.22M 151.29M 189.95M
    Short-Term Debt
    		 406.09M 429.02M 640.19M 524.4M
    Other Current Liabilities
    		 1B 909.96M 892.5M 937.04M
    Total Current Liabilities
    		 1.83B 1.85B 2.08B 2.05B
    Long-Term Debt
    		 461.47M 488.93M 529.93M 683.68M
    Other Long-Term Liabilities
    		 703.39M 611.04M 443.88M 2.62M
    Total Long-Term Liabilities
    		 1.27B 1.22B 1.07B 762.01M
    Total Liabilities
    		 3.1B 3.07B 3.15B 2.81B
    Total Debt
    		 904.73M 959.97M 1.2B 1.25B
    Common Stock
    		 97.4M 123.63M 124.39M 140.63M
    Retained Earnings
    		 6.44B 6.65B 6.42B 7.02B
    Comprehensive Income
    		 n/a 32.62M 35.3M 38.13M
    Shareholders Equity
    		 6.88B 7.1B 6.85B 7.53B
    Total Investments
    		 204.69M 168.44M 224.43M 226.97M

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