Berkshire Hathaway (BRK.B) Fixed income securities — Quarterly & Annual

Screener

Fixed income securities at other companies

Financial InstitutionsFISI

$17.18M+44.1%

First HorizonFHN

$46M+9.5%

First HorizonFHN

$46M+9.5%

First HorizonFHN

$0—

First HorizonFHN

$46M+9.5%

Jefferies Financial GroupJEF

$578.3M0.0%

Other financials

Income statement

Revenue$101.81B+10.0%

Net income$25.7B+107%

EPS (diluted)$11.91+108%

Balance sheet

Total debt$6.3B+4.9%

Total equity$747.91B+12.0%

Total assets$1.26T+8.5%

Cash flow

Operating cash flow$11.2B+11.2%

CapEx$5.6B+16.2%

Free cash flow$5.6B+6.6%

Valuation

Market cap$1.13T+12.3%

P/E13.1×-2.8×

P/S2.9×+0.2×

Profitability

Net margin22.3%+5.3pp

FCF margin6.3%—

Returns & leverage

Return on equity12.1%+2.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Berkshire Hathaway in its filing.

Tagged under the XBRL concept brka:USTreasuryBills.

The source filing: Berkshire Hathaway’s 10-K, filed February 26, 2018. Open the filing →

Filed: Feb 26, 2018
Fiscal year: FY2017
Accession: 0001193125-18-057033

FAQ

What does fixed income securities mean?: Bond portfolio at fair value