Financial Statements for Berkshire Hathaway Inc.

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Berkshire Hathaway Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	40,146.00	39,821.00	38,186.00	37,011.00	35,178.00
Other Revenue, Total	3,721.00	4,899.00	2,864.00	1,535.00	2,969.00
Total Revenue	43,867.00	44,720.00	41,050.00	38,546.00	38,147.00
Cost of Revenue, Total	32,383.00	33,602.00	31,165.00	30,059.00	29,446.00
Gross Profit	7,763.00	6,219.00	7,021.00	6,952.00	5,732.00
Selling/General/Admin. Expenses, Total	2,854.00	3,026.00	2,573.00	2,476.00	2,428.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	649.00	673.00	684.00	700.00	651.00
Total Operating Expense	36,572.00	37,966.00	35,114.00	33,931.00	33,216.00
Operating Income	7,295.00	6,754.00	5,936.00	4,615.00	4,931.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	7,295.00	6,754.00	5,936.00	4,615.00	4,931.00
Income After Tax	5,017.00	4,661.00	4,054.00	3,231.00	3,366.00
Minority Interest	-125.00	-110.00	-134.00	-123.00	-121.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4,892.00	4,551.00	3,920.00	3,108.00	3,245.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4,892.00	4,551.00	3,920.00	3,108.00	3,245.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4,892.00	4,551.00	3,920.00	3,108.00	3,245.00
Income Available to Common Incl. Extra Items	4,892.00	4,551.00	3,920.00	3,108.00	3,245.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	1.64	1.65	1.65	1.65	1.65
Diluted EPS Excluding Extraordinary Items	2,977.15	2,757.28	2,372.62	1,881.91	1,965.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2,977.15	2,757.28	2,372.62	1,881.91	1,965.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	150,196.00	135,599.00	124,160.00	101,643.00
Other Revenue, Total	12,267.00	8,089.00	12,025.00	10,850.00
Total Revenue	162,463.00	143,688.00	136,185.00	112,493.00
Cost of Revenue, Total	124,272.00	114,402.00	103,958.00	87,810.00
Gross Profit	25,924.00	21,197.00	20,202.00	13,833.00
Selling/General/Admin. Expenses, Total	10,503.00	8,670.00	7,704.00	8,117.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	2,708.00	2,638.00	2,914.00	3,022.00
Total Operating Expense	140,227.00	128,374.00	117,134.00	100,941.00
Operating Income	22,236.00	15,314.00	19,051.00	11,552.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	22,236.00	15,314.00	19,051.00	11,552.00
Income After Tax	15,312.00	10,746.00	13,444.00	8,014.00
Minority Interest	-488.00	-492.00	-527.00	-386.00
Equity In Affiliates	0.00	0.00	50.00	427.00
Net Income Before Extra. Items	14,824.00	10,254.00	12,967.00	8,055.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14,824.00	10,254.00	12,967.00	8,055.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14,824.00	10,254.00	12,967.00	8,055.00
Income Available to Common Incl. Extra Items	14,824.00	10,254.00	12,967.00	8,055.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1.65	1.65	1.64	1.55
Diluted EPS Excluding Extraordinary Items	8,977.20	6,214.96	7,927.68	5,192.84
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	8,977.20	6,214.96	7,927.68	5,192.84

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	49,089.00	46,992.00	47,776.00	40,661.00	37,826.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	49,089.00	46,992.00	47,776.00	40,661.00	37,826.00
Accounts Receivable - Trade, Net	23,470.00	21,753.00	21,327.00	21,192.00	21,366.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	23,470.00	21,753.00	21,327.00	21,192.00	21,366.00
Total Inventory	9,673.00	9,675.00	9,476.00	9,525.00	9,055.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	137,264.00	133,309.00	130,399.00	128,749.00
Accumulated Depreciation, Total	-	-30,392.00	-28,462.00	-27,568.00	-27,022.00
Goodwill, Net	54,407.00	54,523.00	54,143.00	53,145.00	53,166.00
Intangibles, Net	-	9,993.00	9,780.00	9,799.00	10,008.00
Long Term Investments	149,192.00	139,767.00	138,676.00	135,390.00	139,102.00
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	442,302.00	427,452.00	424,115.00	411,356.00	411,362.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	1,416.00	1,225.00	1,392.00	1,404.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	67,824.00	62,664.00	65,646.00	63,461.00	63,303.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	63,249.00	61,320.00	61,284.00	59,740.00	60,431.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	63,249.00	61,320.00	61,284.00	59,740.00	60,431.00
Total Debt	63,249.00	62,736.00	62,509.00	61,132.00	61,835.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	4,035.00	3,941.00	4,472.00	4,336.00	4,272.00
Other Liabilities, Total	74,738.00	75,103.00	73,776.00	73,207.00	73,674.00
Total Liabilities	244,231.00	239,805.00	239,513.00	233,977.00	235,365.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8.00	8.00	8.00	8.00	8.00
Additional Paid-In Capital	37,270.00	37,230.00	37,890.00	37,856.00	37,846.00
Retained Earnings (Accumulated Deficit)	129,164.00	124,272.00	119,721.00	115,801.00	112,693.00
Treasury Stock - Common	-1,363.00	-1,363.00	-67.00	-67.00	-67.00
Other Equity, Total	32,992.00	27,500.00	27,050.00	23,781.00	25,517.00
Total Equity	198,071.00	187,647.00	184,602.00	177,379.00	175,997.00
Total Liabilities & Shareholders' Equity	442,302.00	427,452.00	424,115.00	411,356.00	411,362.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1.65	1.65	1.66	1.66	1.65

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	46,992.00	37,299.00	38,227.00	30,558.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	46,992.00	37,299.00	38,227.00	30,558.00
Accounts Receivable - Trade, Net	21,753.00	19,012.00	20,917.00	14,792.00
Receivables - Other	-	-	-	-
Total Receivables, Net	21,753.00	19,012.00	20,917.00	14,792.00
Total Inventory	9,675.00	8,975.00	7,101.00	6,147.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	137,264.00	126,545.00	116,990.00	68,226.00
Accumulated Depreciation, Total	-30,392.00	-26,154.00	-23,864.00	-21,570.00
Goodwill, Net	54,523.00	53,213.00	49,006.00	33,972.00
Intangibles, Net	9,993.00	10,162.00	6,904.00	236.00
Long Term Investments	139,767.00	125,172.00	117,711.00	126,293.00
Other Long Term Assets, Total	-	-	-	-
Total Assets	427,452.00	392,647.00	372,229.00	297,119.00
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1,416.00	1,490.00	1,682.00	1,607.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	54,731.00	46,714.00	44,349.00	27,150.00
Total Current Liabilities	-	-	-	-
Long Term Debt	61,320.00	58,894.00	56,892.00	36,302.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	61,320.00	58,894.00	56,892.00	36,302.00
Total Debt	62,736.00	60,384.00	58,574.00	37,909.00
Deferred Income Tax	-	-	-	-
Minority Interest	3,941.00	4,111.00	5,616.00	4,683.00
Other Liabilities, Total	83,036.00	83,882.00	77,011.00	73,913.00
Total Liabilities	239,805.00	227,797.00	214,911.00	166,017.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.00	8.00	8.00	8.00
Additional Paid-In Capital	37,230.00	37,807.00	37,533.00	27,074.00
Retained Earnings (Accumulated Deficit)	124,272.00	109,448.00	99,194.00	86,227.00
Treasury Stock - Common	-1,363.00	-67.00	0.00	-
Other Equity, Total	27,500.00	17,654.00	20,583.00	17,793.00
Total Equity	187,647.00	164,850.00	157,318.00	131,102.00
Total Liabilities & Shareholders' Equity	427,452.00	392,647.00	372,229.00	297,119.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1.65	1.65	1.65	1.55

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	5,017.00	15,312.00	10,651.00	6,597.00	3,366.00
Depreciation/Depletion	1,337.00	5,146.00	3,814.00	2,518.00	1,253.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-257.00	-667.00	-295.00	409.00	368.00
Changes in Working Capital	-42.00	1,159.00	1,990.00	-15.00	-337.00
Cash from Operating Activities	6,055.00	20,950.00	16,160.00	9,509.00	4,650.00
Capital Expenditures	-2,207.00	-9,775.00	-7,193.00	-4,579.00	-2,160.00
Other Investing Cash Flow Items, Total	-1,749.00	-799.00	-273.00	-2,234.00	-3,381.00
Cash from Investing Activities	-3,956.00	-10,574.00	-7,466.00	-6,813.00	-5,541.00
Financing Cash Flow Items	-597.00	-2,048.00	-76.00	-19.00	-55.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	654.00	1,242.00	1,755.00	678.00	1,398.00
Cash from Financing Activities	57.00	-806.00	1,679.00	659.00	1,343.00
Foreign Exchange Effects	-59.00	123.00	104.00	7.00	75.00
Net Change in Cash	2,097.00	9,693.00	10,477.00	3,362.00	527.00
Cash Interest Paid, Supplemental	-	2,801.00	2,154.00	1,374.00	761.00
Cash Taxes Paid, Supplemental	-	4,695.00	2,896.00	1,378.00	199.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	15,312.00	10,746.00	13,494.00	8,441.00
Depreciation/Depletion	5,146.00	4,683.00	4,279.00	3,127.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-667.00	-463.00	-1,830.00	2,688.00
Changes in Working Capital	1,159.00	5,510.00	1,952.00	1,590.00
Cash from Operating Activities	20,950.00	20,476.00	17,895.00	15,846.00
Capital Expenditures	-9,775.00	-8,191.00	-5,980.00	-4,937.00
Other Investing Cash Flow Items, Total	-799.00	-10,998.00	-12,297.00	-6,224.00
Cash from Investing Activities	-10,574.00	-19,189.00	-18,277.00	-11,161.00
Financing Cash Flow Items	-2,048.00	-1,860.00	-95.00	-410.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1,242.00	-357.00	8,220.00	643.00
Cash from Financing Activities	-806.00	-2,217.00	8,125.00	233.00
Foreign Exchange Effects	123.00	2.00	-74.00	101.00
Net Change in Cash	9,693.00	-928.00	7,669.00	5,019.00
Cash Interest Paid, Supplemental	2,801.00	2,726.00	2,560.00	1,902.00
Cash Taxes Paid, Supplemental	4,695.00	2,885.00	3,547.00	2,032.00