BERKSHIRE HATHAWAY INC: 10-Q filed 2016-11-04
What BERKSHIRE HATHAWAY INC reported in its quarterly report filed 2016-11-04 (fiscal Q3 2016): 20 published measures, 57 facts as tagged in accession 0001193125-16-760194.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-04
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001193125-16-760194 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 604,038,000,000 | USD | |
| At 2015-12-31 | 552,257,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 331,423,000,000 | USD | |
| At 2015-12-31 | 293,630,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 269,264,000,000 | USD | |
| At 2015-12-31 | 255,550,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 84,835,000,000 | USD | |
| At 2015-12-31 | 71,730,000,000 | USD | |
| At 2015-09-30 | 66,260,000,000 | USD | |
| At 2014-12-31 | 63,269,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,198,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 17,788,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,428,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,605,000,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 9,429,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 11,803,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 59,068,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 165,931,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 58,989,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 159,001,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 205,491,000,000 | USD | |
| At 2015-12-31 | 187,703,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,192,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,281,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,545,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,698,000,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 79,392,000,000 | USD | |
| At 2015-12-31 | 62,708,000,000 | USD | |
| At 2014-12-31 | 60,714,000,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 15,763,000,000 | USD | |
| At 2015-12-31 | 11,916,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 29,798,000,000 | USD | |
| At 2015-12-31 | 33,982,000,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 272,615,000,000 | USD | |
| At 2015-12-31 | 258,627,000,000 | USD | |
| At 2015-09-30 | 251,321,000,000 | USD | |
| At 2014-12-31 | 243,027,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 10,525,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 24,353,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 14,072,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 27,565,000,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 7,333,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,072,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 9,527,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 18,867,000,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 6,219,000,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,604,000,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,214,000,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,076,000,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 5,520,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 4,963,000,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,605,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 5,801,000,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 1,085,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 837,000,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 2,237,000,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,575,000,000 | USD | 273 |
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"])))