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Berkshire Hathaway Inc

Financial Services US BRK.B

371.74USD
3.68(1.00%)

Last update at 2024-01-23T19:49:00Z

Day Range

367.70371.88
LowHigh

52 Week Range

292.42373.34
LowHigh

Fundamentals

  • Previous Close 368.06
  • Market Cap775283.02M
  • Volume1304046
  • P/E Ratio10.15
  • Dividend Yield3.31%
  • EBITDA109876.00M
  • Revenue TTM349247.01M
  • Revenue Per Share TTM240190.61
  • Gross Profit TTM -28087.00000M
  • Diluted EPS TTM35.11

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -30576.00000M 111686.00M 55693.00M 102696.00M 4001.00M
Minority interest -761.00000M -1012.00000M 732.00M 375.00M 301.00M
Net income -22819.00000M 89795.00M 42521.00M 81417.00M 4021.00M
Selling general administrative 5550.00M 4201.00M 3520.00M 4003.00M 4061.00M
Selling and marketing expenses 19506.00M 18843.00M 19809.00M 19322.00M 18238.00M
Gross profit 177770.00M 354636.00M 286256.00M 327223.00M 247837.00M
Reconciled depreciation 10899.00M 10718.00M 10596.00M 10064.00M 9779.00M
Ebit -26985.00000M -82425.00000M 59044.00M 106282.00M 7553.00M
Ebitda -16086.00000M -71707.00000M 69640.00M 116346.00M 17332.00M
Depreciation and amortization 10899.00M 10718.00M 10596.00M 10064.00M 9779.00M
Non operating income net other - 79537.00M 41472.00M 73783.00M -24622.00000M
Operating income 37323.00M 111686.00M 59044.00M 106282.00M 26456.00M
Other operating expenses 264766.00M 242950.00M 230563.00M 224527.00M 221381.00M
Interest expense 4352.00M 4172.00M 4083.00M 3961.00M 3853.00M
Tax provision -8518.00000M 20879.00M 12440.00M 20904.00M -321.00000M
Interest income 66036.00M 7465.00M 8092.00M 9240.00M 7678.00M
Net interest income -4352.00000M -4172.00000M -4083.00000M -3961.00000M -3853.00000M
Extraordinary items - - 0.00000M 0.00000M 302.00M
Non recurring - - 10671.00M - -
Other items - - - - -
Income tax expense -8518.00000M 20879.00M 12440.00M 20904.00M -321.00000M
Total revenue 302089.00M 354636.00M 245510.00M 254616.00M 247837.00M
Total operating expenses 264766.00M 242950.00M 74294.00M 105712.00M 221381.00M
Cost of revenue 124319.00M 114138.00M 101091.00M 107041.00M 106083.00M
Total other income expense net 67899.00M 193099.00M -3351.00000M -3586.00000M 22455.00M
Discontinued operations - - - - -
Net income from continuing ops -22058.00000M 90807.00M 43253.00M 81792.00M 4322.00M
Net income applicable to common shares -22819.00000M 89795.00M 42521.00M 81417.00M 4021.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 948452.00M 958784.00M 873729.00M 817729.00M 707794.00M
Intangible assets 29187.00M 28486.00M 30684.00M 31646.00M 32148.00M
Earning assets - - - - -
Other current assets 26543.00M 21805.00M 19884.00M 20454.00M 19691.00M
Total liab 467835.00M 443854.00M 422393.00M 389166.00M 355294.00M
Total stockholder equity 472360.00M 506199.00M 443164.00M 424791.00M 348703.00M
Deferred long term liab 13670.00M 14039.00M 15691.00M 16684.00M 16762.00M
Other current liab 8618.00M 4529.00M 5648.00M 8080.00M 7808.00M
Common stock 8.00M 8.00M 8.00M 8.00M 8.00M
Capital stock 8.00M 8.00M 8.00M 8.00M 8.00M
Retained earnings 511602.00M 534421.00M 444626.00M 402493.00M 321112.00M
Other liab 294324.00M 282956.00M 259093.00M 241535.00M 217294.00M
Good will 78119.00M 73875.00M 73734.00M 81882.00M 81025.00M
Other assets 72514.00M 67612.00M 63806.00M 55416.00M 51147.00M
Cash 35811.00M 88184.00M 47990.00M 64175.00M 30361.00M
Cash and equivalents 35811.00M 88184.00M 47990.00M 64175.00M 30361.00M
Total current liabilities 62502.00M 45234.00M 45626.00M 44441.00M 44883.00M
Current deferred revenue 6820.00M -2351.00000M -3348.00000M -4686.00000M -4373.00000M
Net debt 86933.00M 26078.00M 68905.00M 39193.00M 67129.00M
Short term debt 2429.00M 2351.00M 3348.00M 4686.00M 4373.00M
Short long term debt 2429.00M 2351.00M 3348.00M 4686.00M 4373.00M
Short long term debt total 122744.00M 114262.00M 116895.00M 103368.00M 97490.00M
Other stockholder equity -32659.00000M -24203.00000M 2773.00M 27533.00M 32598.00M
Property plant equipment 201940.00M 196373.00M 187017.00M 174341.00M 166706.00M
Total current assets 176886.00M 186284.00M 174142.00M 163832.00M 166788.00M
Long term investments 454745.00M 443063.00M 37713.00M 53717.00M 53503.00M
Net tangible assets 363762.00M 402687.00M 339968.00M 311858.00M 236179.00M
Short term investments 92774.00M 58535.00M 90300.00M 63822.00M 81506.00M
Net receivables 48301.00M 39565.00M 35852.00M 35835.00M 35230.00M
Long term debt 120315.00M 111911.00M 113547.00M 968.00M 2452.00M
Inventory 25366.00M 20954.00M 19208.00M 19852.00M 19069.00M
Accounts payable 49816.00M 46072.00M 44503.00M 42319.00M 37186.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 8731.00M 8172.00M 3772.00M 3797.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6591.00000M -4027.00000M -4243.00000M -5243.00000M -5015.00000M
Additional paid in capital - - - - -
Common stock total equity - 8.00M 8.00M 8.00M 8.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 534421.00M 444626.00M 402493.00M 321112.00M
Treasury stock - -59795.00000M -32853.00000M -8125.00000M -3109.00000M
Accumulated amortization - - - - -
Non currrent assets other -77020.00000M -90243.00000M -74098.00000M -66799.00000M -2104.00000M
Deferred long term asset charges - - - - -
Non current assets total 672509.00M 683083.00M 615897.00M 578027.00M 489859.00M
Capital lease obligations - - - - -
Long term debt total 120315.00M 111911.00M 113547.00M 968.00M 2452.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -87601.00000M 29392.00M -379.00000M 270.00M -1429.00000M
Change to liabilities 1861.00M 2306.00M 12158.00M 17078.00M -1161.00000M
Total cashflows from investing activities -87601.00000M 29392.00M -37757.00000M -5621.00000M -32849.00000M
Net borrowings 8171.00M -752.00000M 6791.00M 6077.00M -4123.00000M
Total cash from financing activities -1662.00000M -28508.00000M -18344.00000M 730.00M -5812.00000M
Change to operating activities 6486.00M 7100.00M 8393.00M 4623.00M 4793.00M
Net income -22058.00000M 90807.00M 43253.00M 81792.00M 4322.00M
Change in cash -52307.00000M 40310.00M -16236.00000M 33821.00M -1401.00000M
Begin period cash flow 88706.00M 48396.00M 64632.00M 30811.00M 32212.00M
End period cash flow 36399.00M 88706.00M 48396.00M 64632.00M 30811.00M
Total cash from operating activities 37224.00M 39421.00M 39773.00M 38687.00M 37400.00M
Issuance of capital stock - - - - -
Depreciation 10899.00M 10718.00M 10596.00M 10064.00M 9779.00M
Other cashflows from investing activities -72137.00000M 297.00M -24366.00000M 10088.00M -16883.00000M
Dividends paid - - - - -
Change to inventory -4779.00000M -1862.00000M 681.00M 681.00M -
Change to account receivables -5592.00000M -5834.00000M -1609.00000M -2303.00000M -3443.00000M
Sale purchase of stock -7854.00000M -27061.00000M -24706.00000M -4850.00000M -1346.00000M
Other cashflows from financing activities 10120.00M 5601.00M 12823.00M 13313.00M 7142.00M
Change to netincome 64060.00M -79961.00000M -40905.00000M -72377.00000M 25112.00M
Capital expenditures 15464.00M 13276.00M 13012.00M 15979.00M 14537.00M
Change receivables - -5834.00000M -1609.00000M -2303.00000M -3443.00000M
Cash flows other operating - 4711.00M 16280.00M 4433.00M 2791.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 40305.00M -16328.00000M 33796.00M -1261.00000M
Change in working capital -14916.00000M 18869.00M 15566.00M 19208.00M -1813.00000M
Stock based compensation - - - - -
Other non cash items 63299.00M -80973.00000M -29642.00000M -72377.00000M 25112.00M
Free cash flow 21760.00M 26145.00M 26761.00M 22708.00M 22863.00M

Peer Comparison

Sector: Financial Services Industry: Insurance - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BRK-B
Berkshire Hathaway Inc
3.68 1.00% 371.74 10.15 16.16 2.21 1.47 2.16
BRK-A
Berkshire Hathaway Inc
5684.00 1.02% 564000.00 10.31 16.31 2.20 1.50 2.16
ALIZY
Allianz SE ADR
0.40 1.33% 30.46 9.36 9.96 1.03 1.67 0.71
ALIZF
Allianz SE
- -% 300.06 9.06 9.81 1.02 1.65 0.71
ZURVY
Zurich Insurance Group Ltd
0.91 3.03% 30.95 16.20 14.47 1.67 3.13 1.24

Reports Covered

Stock Research & News

Profile

Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricity from natural gas, coal, wind, solar, hydroelectric, nuclear, and geothermal sources; operates natural gas distribution and storage facilities, interstate pipelines, liquefied natural gas facilities, and compressor and meter stations; and holds interest in coal mining assets. In addition, the company manufactures boxed chocolates and other confectionery products; specialty chemicals, metal cutting tools, and components for aerospace and power generation applications; flooring products; insulation, roofing, and engineered products; building and engineered components; paints and coatings; and bricks and masonry products, as well as offers manufactured and site-built home construction, and related lending and financial services. Further, it provides recreational vehicles, apparel and footwear products, jewelry, and custom picture framing products, as well as alkaline batteries; castings, forgings, fasteners/fastener systems, aerostructures, and precision components; and cobalt, nickel, and titanium alloys. Additionally, the company distributes televisions and information; franchises and services quick service restaurants; distributes electronic components; and offers logistics services, grocery and foodservice distribution services, and professional aviation training and shared aircraft ownership programs. It also retails automobiles; furniture, bedding, and accessories; household appliances, electronics, and computers; jewelry, watches, crystal, china, stemware, flatware, gifts, and collectibles; kitchenware; and motorcycle clothing and equipment. The company was incorporated in 1998 and is headquartered in Omaha, Nebraska.

Berkshire Hathaway Inc

3555 Farnam Street, Omaha, NE, United States, 68131

Key Executives

Name Title Year Born
Mr. Warren E. Buffett Chairman, CEO & Pres 1930
Mr. Charles Thomas Munger Exec. Vice Chairman 1924
Mr. Marc David Hamburg Sr. VP, CFO & Sec. 1950
Mr. Ajit Jain Vice Chairman of Insurance Operations & Director 1952
Mr. Gregory Edward Abel Vice Chairman of Non Insurance Bus. Operations & Director 1962
Mr. Daniel Jerome Jaksich VP, Controller & Principal Accounting Officer NA
Mr. Michael Pille Head of Healthcare Underwriting in Germany & Sr. Underwriter of Casualty NA
Kerby S. Ham Treasurer NA
Mr. Peter James Eastwood CEO & Pres of Specialty Insurance NA
Ms. Kara Lee Raiguel CEO & Pres of Gen. Re Unit NA

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