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10-Q Filing

BERKSHIRE HATHAWAY INC CIK: 1067983 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001193125-17-160889
Period End Date 20170331
Filing Date 20170505
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance brka-20170331.xml
Balance Sheet 43 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.96B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.16B USD Point-in-time
Investments in fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $23.46B USD Point-in-time
Investments in fixed maturity securities AvailableForSaleSecuritiesDebtSecurities $22.93B USD Point-in-time
Investments in equity securities AvailableForSaleSecuritiesEquitySecurities $135.02B USD Point-in-time
Investments in equity securities AvailableForSaleSecuritiesEquitySecurities $122.03B USD Point-in-time
Inventories InventoryNet $16.11B USD Point-in-time
Inventories InventoryNet $15.73B USD Point-in-time
Goodwill Goodwill $79.49B USD Point-in-time
Goodwill Goodwill $79.95B USD Point-in-time
Goodwill Goodwill $62.71B USD Point-in-time
Total assets Assets $654.45B USD Point-in-time
Total assets Assets $620.85B USD Point-in-time
Income taxes, principally deferred IncomeTaxesPrincipallyDeferred $82.13B USD Point-in-time
Income taxes, principally deferred IncomeTaxesPrincipallyDeferred $77.94B USD Point-in-time
Losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $74.56B USD Point-in-time
Losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $93.90B USD Point-in-time
Losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $73.14B USD Point-in-time
Losses and loss adjustment expenses LiabilityForClaimsAndClaimsAdjustmentExpensePropertyCasualtyLiability $76.92B USD Point-in-time
Total liabilities Liabilities $334.50B USD Point-in-time
Total liabilities Liabilities $358.17B USD Point-in-time
Common stock CommonStockValue $8.00M USD Point-in-time
Common stock CommonStockValue $8.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $35.70B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $35.68B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $43.07B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $37.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $211.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $215.84B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $1.76B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $1.76B USD Point-in-time
Berkshire Hathaway shareholders' equity StockholdersEquity $283.00B USD Point-in-time
Berkshire Hathaway shareholders' equity StockholdersEquity $292.85B USD Point-in-time
Noncontrolling interests MinorityInterest $3.43B USD Point-in-time
Noncontrolling interests MinorityInterest $3.36B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.63B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.36B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $296.28B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $261.84B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $620.85B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $654.45B USD Point-in-time
Income Statement 22 line items
Line Item Tag Value Unit Period
Investment gains/losses GainLossOnInvestments $1.85B USD 1 Quarter
Investment gains/losses GainLossOnInvestments $315.00M USD 1 Quarter
Total revenues Revenues $65.19B USD 1 Quarter
Total revenues Revenues $52.16B USD 1 Quarter
Insurance losses and loss adjustment expenses IncurredClaimsPropertyCasualtyAndLiability $7.53B USD 1 Quarter
Insurance losses and loss adjustment expenses IncurredClaimsPropertyCasualtyAndLiability $18.57B USD 1 Quarter
Total costs and expenses CostsAndExpenses $59.74B USD 1 Quarter
Total costs and expenses CostsAndExpenses $45.95B USD 1 Quarter
Earnings before income taxes and equity in earnings of Kraft Heinz Company IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.45B USD 1 Quarter
Earnings before income taxes and equity in earnings of Kraft Heinz Company IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.22B USD 1 Quarter
Equity in earnings of Kraft Heinz Company IncomeLossFromEquityMethodInvestments $240.00M USD 1 Quarter
Equity in earnings of Kraft Heinz Company IncomeLossFromEquityMethodInvestments $239.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.69B USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.46B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.55B USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $799.00M USD 1 Quarter
Net earnings ProfitLoss $5.66B USD 1 Quarter
Net earnings ProfitLoss $4.14B USD 1 Quarter
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $79.00M USD 1 Quarter
Less: Earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $68.00M USD 1 Quarter
Net earnings attributable to Berkshire Hathaway shareholders NetIncomeLoss $5.59B USD 1 Quarter
Net earnings attributable to Berkshire Hathaway shareholders NetIncomeLoss $4.06B USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $5.66B USD 1 Quarter
Net earnings ProfitLoss $4.14B USD 1 Quarter
Investment gains/losses GainLossOnInvestments $1.85B USD 1 Quarter
Investment gains/losses GainLossOnInvestments $315.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.12B USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.24B USD 1 Quarter
Other OtherNoncashIncomeExpense $-228.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-120.00M USD 1 Quarter
Losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $16.90B USD 1 Quarter
Losses and loss adjustment expenses IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve $1.45B USD 1 Quarter
Deferred charges reinsurance assumed IncreaseDecreaseInDeferredChargesReinsuranceAssumed $-5.78B USD 1 Quarter
Deferred charges reinsurance assumed IncreaseDecreaseInDeferredChargesReinsuranceAssumed $-111.00M USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $1.83B USD 1 Quarter
Unearned premiums IncreaseDecreaseInUnearnedPremiums $1.48B USD 1 Quarter
Receivables and originated loans IncreaseDecreaseInReceivables $1.20B USD 1 Quarter
Receivables and originated loans IncreaseDecreaseInReceivables $1.99B USD 1 Quarter
Derivative contract assets and liabilities IncreaseDecreaseInDerivativeContractAssetsAndLiabilities $-810.00M USD 1 Quarter
Derivative contract assets and liabilities IncreaseDecreaseInDerivativeContractAssetsAndLiabilities $460.00M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $1.45B USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $497.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $845.00M USD 1 Quarter
Other IncreaseDecreaseInOtherOperatingCapitalNet $622.00M USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.45B USD 1 Quarter
Net cash flows from operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $18.30B USD 1 Quarter
Purchases of U.S. Treasury Bills and fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $45.34B USD 1 Quarter
Purchases of U.S. Treasury Bills and fixed maturity securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $14.36B USD 1 Quarter
Purchases of equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $10.59B USD 1 Quarter
Purchases of equity securities PaymentsToAcquireAvailableForSaleSecuritiesEquity $3.06B USD 1 Quarter
Sales of U.S. Treasury Bills and fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $10.05B USD 1 Quarter
Sales of U.S. Treasury Bills and fixed maturity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.12B USD 1 Quarter
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities ProceedsFromRedemptionsAndMaturitiesOfMarketableSecuritiesFixedMaturities $3.69B USD 1 Quarter
Redemptions and maturities of U.S. Treasury Bills and fixed maturity securities ProceedsFromRedemptionsAndMaturitiesOfMarketableSecuritiesFixedMaturities $23.99B USD 1 Quarter
Sales and redemptions of equity securities ProceedsFromSalesAndRedemptionsOfAvailableForSaleSecuritiesEquitySecurities $2.26B USD 1 Quarter
Sales and redemptions of equity securities ProceedsFromSalesAndRedemptionsOfAvailableForSaleSecuritiesEquitySecurities $3.45B USD 1 Quarter
Purchases of loans and finance receivables PaymentsToAcquireLoansReceivable $175.00M USD 1 Quarter
Purchases of loans and finance receivables PaymentsToAcquireLoansReceivable $52.00M USD 1 Quarter
Collections of loans and finance receivables ProceedsFromCollectionOfLoansReceivable $80.00M USD 1 Quarter
Collections of loans and finance receivables ProceedsFromCollectionOfLoansReceivable $97.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.60B USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $30.18B USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.84B USD 1 Quarter
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.35B USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $115.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $390.00M USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-22.47B USD 1 Quarter
Net cash flows from investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-43.86B USD 1 Quarter
Changes in short term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $547.00M USD 1 Quarter
Changes in short term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $87.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-23.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $25.00M USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $2.02B USD 1 Quarter
Net cash flows from financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $11.61B USD 1 Quarter
Effects of foreign currency exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $61.00M USD 1 Quarter
Effects of foreign currency exchange rate changes EffectOfExchangeRateOnCashAndCashEquivalents $7.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.08B USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-24.79B USD 1 Quarter
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $42.38B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $25.96B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $28.05B USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $67.16B USD Point-in-time
Cash and cash equivalents at end of first quarter CashAndCashEquivalentsAtCarryingValue $42.38B USD Point-in-time
Cash and cash equivalents at end of first quarter CashAndCashEquivalentsAtCarryingValue $25.96B USD Point-in-time
Cash and cash equivalents at end of first quarter CashAndCashEquivalentsAtCarryingValue $28.05B USD Point-in-time
Cash and cash equivalents at end of first quarter CashAndCashEquivalentsAtCarryingValue $67.16B USD Point-in-time
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.63B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $296.28B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $261.84B USD Point-in-time
Net earnings ProfitLoss $5.66B USD 1 Quarter
Net earnings ProfitLoss $4.14B USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-2.52B USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $5.80B USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $34.00M USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $34.00M USD 1 Quarter
Transactions with noncontrolling interests TransactionsWithNoncontrollingInterests $41.00M USD 1 Quarter
Transactions with noncontrolling interests TransactionsWithNoncontrollingInterests $-48.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.63B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $286.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $296.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $261.84B USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $5.66B USD 1 Quarter
Net earnings ProfitLoss $4.14B USD 1 Quarter
Net change in unrealized appreciation of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.69B USD 1 Quarter
Net change in unrealized appreciation of investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.38B USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.87B USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-899.00M USD 1 Quarter
Reclassification of investment appreciation in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.81B USD 1 Quarter
Reclassification of investment appreciation in net earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $305.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $107.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $632.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $493.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $558.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $69.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $30.00M USD 1 Quarter
Prior service cost and actuarial gains/losses of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-4.00M USD 1 Quarter
Prior service cost and actuarial gains/losses of defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $10.00M USD 1 Quarter
Applicable income taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $7.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $3.00M USD 1 Quarter
Other, net OtherComprehensiveIncomeOtherNetOfTax $-22.00M USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $-2.52B USD 1 Quarter
Other comprehensive income, net OtherComprehensiveIncomeLossNetOfTax $5.80B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.94B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.13B USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $103.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $74.00M USD 1 Quarter
Comprehensive income attributable to Berkshire Hathaway shareholders ComprehensiveIncomeNetOfTax $9.83B USD 1 Quarter
Comprehensive income attributable to Berkshire Hathaway shareholders ComprehensiveIncomeNetOfTax $3.06B USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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