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Barratt Developments

16:51 on 24/11/2017

Current Price 621.03p | Bid 600.50p | Ask 601.00p | Change -3.30%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 7 Sep 2016 9 Sep 2015 10 Sep 2014 11 Sep 2013 12 Sep 2012
Tangible Assets 9.6 8.2 6.1 3.4 6.4
Intangible Assets & Goodwill 892.2 892.2 892.2 892.2 892.2
Investments & Other Non-Current Assets 281.2 307.7 350.1 352.5 426.9
Total Non-Current Assets 1,183.0 1,208.1 1,248.4 1,248.1 1,325.5
Inventory 4,326.6 4,173.6 3,508.6 3,209.8 3,226.6
Trade & Receivables 149.6 158.8 111.8 74.8 50.3
Cash & Receivables 758.0 360.4 274.7 294.4 150.3
Other Current Assets & Assets Held for Resale 0.8 10.2 0.8 27.3 0.4
Total Assets 6,418.0 5,911.1 5,144.3 4,854.4 4,753.1
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 1,588.4 1,412.4 1,160.1 1,196.0 1,014.0
Long Term Liabilities 819.4 787.4 630.2 585.2 765.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,407.8 2,199.8 1,790.3 1,781.2 1,779.3
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 4,010.2 3,711.3 3,354.0 3,073.2 2,973.8
Equity 2016 2015 2014 2013 2012
Share Capital 100.4 99.5 98.5 98.0 97.6
Minority Interests 8.9 8.9 8.0 0.0 0.0
Retained Earnings 2,578.9 2,288.5 1,939.3 1,672.7 1,592.9
Share Premium Account 222.7 219.1 214.8 213.4 211.7
Other Equity 1,099.3 1,095.3 1,093.4 1,089.1 1,071.6
Total Equity 4,010.20 3,711.30 3,354.00 3,073.20 2,973.80
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 652.9 184.0 242.3 165.8 149.7
Cashflow Before Financing 665.6 226.2 206.1 157.3 149.2
Increase / Decrease in Cash 397.6 85.7 (19.7) 144.1 77.6
Income (£m) 2016 2015 2014 2013 2012
Turnover 4,235.2 3,759.5 3,157.0 2,606.2 2,323.4
Cost of Sales 3,434.8 3,045.2 2,627.6 2,247.0 2,027.2
Gross Profit 800.4 714.3 529.4 359.2 296.2
Operating Profit 668.4 576.8 409.8 249.9 191.1
Pre-Tax Profit 682.3 565.5 390.6 104.8 100.0
Profit / Loss for the Year 550.3 450.3 305.4 75.0 67.4

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