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Bunge Ltd (BG)

Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 742,000 569,000 835,000 578,000 553,000
Receivables 2,144,000 2,471,000 2,459,000 2,901,000 2,363,000
Inventories 5,796,000 6,590,000 5,733,000 6,635,000 4,862,000
Income taxes - deferred 183,000 108,000 305,000 233,000 506,000
Other current assets 8,907,000 7,526,000 5,742,000 5,468,000 3,499,000
TOTAL $17,772,000 $17,264,000 $15,074,000 $15,815,000 $11,783,000
Non-Current Assets
PPE Net 6,075,000 5,888,000 5,517,000 5,312,000 5,347,000
Investments And Advances 241,000 273,000 600,000 609,000 622,000
Intangibles 718,000 646,000 1,113,000 1,120,000 597,000
Other Non-Current Assets 1,975,000 3,209,000 2,917,000 3,145,000 2,937,000
TOTAL $9,009,000 $10,016,000 $10,147,000 $10,186,000 $9,503,000
Total Assets $26,781,000 $27,280,000 $25,221,000 $26,001,000 $21,286,000
Liabilities
Current Liabilities
Short Term Debt 1,465,000 2,317,000 733,000 2,330,000 197,000
Accounts payable and accrued liabilities 3,522,000 3,319,000 3,173,000 3,637,000 3,275,000
Other current liabilities 3,018,000 2,791,000 2,889,000 3,775,000 2,635,000
TOTAL $12,535,000 $11,561,000 $8,893,000 $10,004,000 $6,207,000
Non-Current Liabilities
Long Term Debt 3,179,000 3,532,000 3,348,000 2,551,000 3,618,000
aiOther Non-Current Liabilities 893,000 876,000 773,000 774,000 939,000
TOTAL $4,158,000 $4,464,000 $4,253,000 $3,443,000 $4,714,000
Total Liabilities $16,693,000 $16,025,000 $13,146,000 $13,447,000 $10,921,000
Shareholders' Equity
Shares Outstanding, K 147,513 146,556 145,692 146,844 143,854
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 6,891,000 6,792,000 6,917,000 6,153,000 3,996,000
Other shareholders' equity -1,651,000 -327,000 448,000 1,607,000 2,743,000
TOTAL $10,088,000 $11,255,000 $12,075,000 $12,554,000 $10,365,000
Total Liabilities And Equity $26,781,000 $27,280,000 $25,221,000 $26,001,000 $21,286,000
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