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BERKSHIRE HATHAWAY INC: 10-Q filed 2011-08-05

What BERKSHIRE HATHAWAY INC reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 22 published measures, 61 facts as tagged in accession 0001157523-11-004793.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-05
Fiscal period
fiscal Q2 2011
Accession
0001157523-11-004793 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BERKSHIRE HATHAWAY INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-06-30382,696,000,000USD
At 2010-12-31372,229,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-06-30215,912,000,000USD
At 2010-12-31209,295,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-30163,007,000,000USD
At 2010-12-31157,318,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2011-06-3047,891,000,000USD
At 2010-12-3138,227,000,000USD
At 2010-06-3027,953,000,000USD
At 2009-12-3130,558,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,417,000,000USD91
2011-01-01 to 2011-06-304,928,000,000USD181
2010-04-01 to 2010-06-301,968,000,000USD91
2010-01-01 to 2010-06-305,601,000,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-06-309,983,000,000USD181
2010-01-01 to 2010-06-306,860,000,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2011-01-01 to 2011-06-303,444,000,000USD181
2010-01-01 to 2010-06-302,716,000,000USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-3038,274,000,000USD91
2011-01-01 to 2011-06-3071,994,000,000USD181
2010-04-01 to 2010-06-3031,709,000,000USD91
2010-01-01 to 2010-06-3063,746,000,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-06-30-3,706,000,000USD181
2010-01-01 to 2010-06-307,581,000,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-06-303,193,000,000USD181
2010-01-01 to 2010-06-30-16,900,000,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30104,122,000,000USD
At 2010-12-3199,194,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,649,052,000,000shares91
2011-01-01 to 2011-06-301,648,732,000,000shares181
2010-04-01 to 2010-06-301,647,175,000,000shares91
2010-01-01 to 2010-06-301,623,171,000,000shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,725,000,000USD91
2011-01-01 to 2011-06-302,354,000,000USD181
2010-04-01 to 2010-06-30848,000,000USD91
2010-01-01 to 2010-06-302,184,000,000USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2011-04-01 to 2011-06-304,316,000,000USD91
2011-01-01 to 2011-06-306,852,000,000USD181
2010-04-01 to 2010-06-304,874,000,000USD91
2010-01-01 to 2010-06-308,347,000,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2011-06-3049,125,000,000USD
At 2010-12-3149,006,000,000USD
At 2009-12-3133,972,000,000USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-307,960,000,000USD
At 2010-12-317,101,000,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2011-06-3021,106,000,000USD
At 2010-12-3120,583,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-30166,784,000,000USD
At 2010-12-31162,934,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,540,000,000USD91
2011-01-01 to 2011-06-305,145,000,000USD181
2010-04-01 to 2010-06-302,090,000,000USD91
2010-01-01 to 2010-06-305,902,000,000USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,679,000,000USD91
2011-01-01 to 2011-06-305,375,000,000USD181
2010-04-01 to 2010-06-30-4,489,000,000USD91
2010-01-01 to 2010-06-30657,000,000USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-01 to 2011-06-302,276,000,000USD181
2010-01-01 to 2010-06-302,015,000,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2011-01-01 to 2011-06-30802,000,000USD181
2010-01-01 to 2010-06-302,319,000,000USD181

Inspect the source

Entity
BERKSHIRE HATHAWAY INC / CIK 0001067983
Captured
2026-09-20T05:19:07.468Z
SEC response SHA-256
10088d8a156e01c366e55c70d8585b3ee7b70221ecbb7597a1147ece0c511246

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001067983.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))