In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Barratt Developments plc Balance Sheet Statement - Assets

As of 30 Jun 2022, The total current assets of Barratt Developments plc (LSE:BDEV) was around £6,891,200,000 which consisted of £1,352,700,000 of Cash, £5,291,600,000 of Inventory and £227,400,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£1.35B
Current assets
£6.89B
Total assets
£8.21B

The latest balance sheet of Barratt Developments plc also showed £76,800,000 of Property Plant Equipment and £852,900,000 of Good will. Also there were £205,400,000 of Intangible assets and £6,500,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £8,210,700,000.

Barratt Developments plc Balance Sheet Statement - Liabilities

BDEV's latest annual results shows the balance sheet has £324,000,000 of Accounts Payable. Also there were no Short/Long term debt, £200,000,000 of Long term debt, £902,200,000 of Other Current liabilities and £1,707,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£324M
Current liabilities
£1.71B
Total liabilities
£2.58B

As per the 30 Jun 2022's annual report of Barratt Developments plc, the total liabilities were £2,579,400,000.

BDEV Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Barratt Developments plc showed the total stock holder equity was £5,630,500,000 which consisted of £102,200,000 of Common stocks, £4,163,900,000 of Retained earnings and £1,138,000,000 of Other stock holder equity.

BDEV Balance Sheet Statement History

Following table shows the history of balance sheet for Barratt Developments plc (BDEV).

30 Jun 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 1.35B 1.52B 619.8M 1.14B
Net Receivables 227.4M 165.2M 70.3M 208.8M
Inventory 5.29B 4.65B 5.03B 4.82B
Total Current Assets 6.89B 6.34B 5.73B 6.19B
Property Plant Equipment 76.8M 59.7M 65.7M 17.4M
Good Will 852.9M 805.9M 805.9M 805.9M
Intangible Assets 205.4M 100M 101.1M 102.3M
Other Assets 6.5M 1.2M 5.8M 65.5M
Deferred Long Term Asset Charges - - - -
Total Assets 8.21B 7.47B 6.86B 7.37B
Accounts Payable 324M 289.6M 186.8M 353.6M
Short/Long Term Debt - - - -
Other Current Liabilities 902.2M 727.3M 675.3M 786.5M
Long Term Debt 200M 200M 200M 200M
Other Liabilities 645.2M 305.7M 322.1M 431.1M
Total Current Liabilities 1.71B 1.49B 1.47B 1.87B
Total Liabilities 2.58B 2.02B 2.02B 2.5B
Common Stock 102.2M 101.8M 101.8M 101.7M
Retained Earnings 4.16B 3.97B 3.39B 3.41B
Treasury Stock 1.11B 1.13B 1.11B 1.11B
Other Stockholder Equity 1.14B 1.14B 1.13B 1.13B
Total Stockholder Equity 5.63B 5.45B 4.84B 4.86B
Net Tangible Assets 4.57B 4.55B 3.93B 3.95B

Barratt Developments plc (LSE:BDEV) Balance Sheet Statement FAQ

1. How much Cash Barratt Developments plc has on their balance sheet?

As of 30 Jun 2022, Barratt Developments plc (LSE:BDEV) has £1,352,700,000 of Cash.

2. What's the long term debt of Barratt Developments plc?

As per the latest Balance sheet of Barratt Developments plc (LSE:BDEV), it has £200,000,000 of Long term debt.

3. How much share holder equity does Barratt Developments plc has?

The Barratt Developments plc (LSE:BDEV)'s balance sheet shows that it has £5,630,500,000 of Total stock holder equity.