Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,000 | 601,000 | 934,000 | 411,000 | 362,000 |
| Receivables | 1,637,000 | 1,501,000 | 1,676,000 | 1,607,000 | 1,840,000 |
| Inventories | 5,871,000 | 5,074,000 | 4,773,000 | 4,466,000 | 5,554,000 |
| Income taxes - deferred | N/A | N/A | N/A | 208,000 | 177,000 |
| Other current assets | 3,171,000 | 3,227,000 | 3,709,000 | 4,224,000 | 5,148,000 |
| TOTAL | $11,068,000 | $10,403,000 | $11,092,000 | $10,916,000 | $13,081,000 |
| Non-Current Assets | |||||
| PPE Net | 5,201,000 | 5,310,000 | 5,099,000 | 4,736,000 | 5,626,000 |
| Investments And Advances | 451,000 | 461,000 | 373,000 | 329,000 | 294,000 |
| Intangibles | 1,424,000 | 838,000 | 709,000 | 744,000 | 605,000 |
| Other Non-Current Assets | 1,281,000 | 1,859,000 | 1,915,000 | 1,189,000 | 1,826,000 |
| TOTAL | $8,357,000 | $8,468,000 | $8,096,000 | $6,998,000 | $8,351,000 |
| Total Assets | $19,425,000 | $18,871,000 | $19,188,000 | $17,914,000 | $21,432,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,169,000 | 319,000 | 1,195,000 | 1,517,000 | 1,002,000 |
| Accounts payable and accrued liabilities | 3,501,000 | 3,395,000 | 3,485,000 | 2,675,000 | 3,248,000 |
| Other current liabilities | 2,502,000 | 2,186,000 | 2,476,000 | 2,763,000 | 3,069,000 |
| TOTAL | $7,172,000 | $6,215,000 | $7,684,000 | $7,340,000 | $8,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,203,000 | 4,160,000 | 3,069,000 | 2,926,000 | 2,855,000 |
| aiOther Non-Current Liabilities | 1,296,000 | 902,000 | 831,000 | 788,000 | 1,004,000 |
| TOTAL | $5,875,000 | $5,299,000 | $4,161,000 | $3,922,000 | $4,038,000 |
| Total Liabilities | $13,047,000 | $11,514,000 | $11,845,000 | $11,262,000 | $12,742,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,118 | 140,700 | 139,509 | 140,979 | 145,509 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 8,059,000 | 8,081,000 | 8,208,000 | 7,725,000 | 7,180,000 |
| Other shareholders' equity | -6,040,000 | -5,031,000 | -5,089,000 | -5,459,000 | -3,124,000 |
| TOTAL | $6,378,000 | $7,357,000 | $7,343,000 | $6,652,000 | $8,690,000 |
| Total Liabilities And Equity | $19,425,000 | $18,871,000 | $19,188,000 | $17,914,000 | $21,432,000 |