XML 79 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Balance Sheets (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
ASSETS  
Cash and cash equivalents$ 34,776$ 38,227
Investments in fixed maturity securities34,04834,883
Investments in equity securities68,06261,513
Inventories9,2657,101
Goodwill53,31049,006
Total assets385,494372,229
LIABILITIES  
Income taxes, principally deferred37,15636,352
Total liabilities221,613209,295
SHAREHOLDERS' EQUITY  
Common stock88
Capital in excess of par value37,78637,533
Accumulated other comprehensive income15,78120,583
Retained earnings106,40099,194
Treasury stock, at cost(18) 
Berkshire Hathaway shareholders' equity159,957157,318
Noncontrolling interests3,9245,616
Total shareholders' equity163,881162,934
Total liabilities and shareholders' equity385,494372,229
Insurance and Other [Member]
  
ASSETS  
Cash and cash equivalents30,58734,767
Investments in fixed maturity securities33,03133,803
Investments in equity securities67,22559,819
Other investments16,63319,333
Receivables19,83420,917
Inventories9,2657,101
Property, plant and equipment17,80415,741
Goodwill32,21527,891
Other18,06213,529
Total assets244,656232,901
LIABILITIES  
Losses and loss adjustment expenses63,81260,075
Unearned premiums9,6097,997
Life, annuity and health insurance benefits8,8968,565
Accounts payable, accruals and other liabilities17,91615,826
Notes payable and other borrowings13,74812,471
Total liabilities113,981104,934
Railroad, Utilities and Energy [Member]
  
ASSETS  
Cash and cash equivalents2,9652,557
Investments in equity securities381[1]1,182[1]
Property, plant and equipment80,64277,385
Goodwill20,06420,084
Other12,34713,579
Total assets116,018113,605
LIABILITIES  
Accounts payable, accruals and other liabilities12,19612,367
Notes payable and other borrowings32,64431,626
Total liabilities44,84043,993
Finance and Financial Products [Member]
  
ASSETS  
Cash and cash equivalents1,224903
Investments in fixed maturity securities1,0171,080
Investments in equity securities456[1]512[1]
Other investments3,8863,676
Loans and finance receivables14,00315,226
Goodwill1,0311,031
Other3,6593,807
Total assets24,82025,723
LIABILITIES  
Accounts payable, accruals and other liabilities1,1231,168
Derivative contract liabilities10,4218,371
Notes payable and other borrowings14,09214,477
Total liabilities$ 25,636$ 24,016
[1]Included in Other assets.