Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |