Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,250,000 | 835,000 | 1,055,000 | 470,000 | 812,000 |
| Receivables | 2,908,000 | 2,459,000 | 2,515,000 | 3,037,000 | 3,138,000 |
| Inventories | 6,368,000 | 5,733,000 | 6,247,000 | 6,974,000 | 6,719,000 |
| Income taxes - deferred | 315,000 | 305,000 | 243,000 | 169,000 | 197,000 |
| Other current assets | 3,910,000 | 5,742,000 | 5,113,000 | 4,986,000 | 5,037,000 |
| TOTAL | $14,751,000 | $15,074,000 | $15,173,000 | $15,636,000 | $15,903,000 |
| Non-Current Assets | |||||
| PPE Net | 5,791,000 | 5,517,000 | 5,269,000 | 5,840,000 | 5,564,000 |
| Investments And Advances | 627,000 | 600,000 | 612,000 | 602,000 | 605,000 |
| Intangibles | 1,185,000 | 1,113,000 | 1,057,000 | 1,238,000 | 1,182,000 |
| Other Non-Current Assets | 3,442,000 | 2,917,000 | 2,790,000 | 3,192,000 | 3,219,000 |
| TOTAL | $11,045,000 | $10,147,000 | $9,728,000 | $10,872,000 | $10,570,000 |
| Total Assets | $25,796,000 | $25,221,000 | $24,901,000 | $26,508,000 | $26,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772,000 | 733,000 | 1,568,000 | 1,520,000 | 1,647,000 |
| Accounts payable and accrued liabilities | 3,834,000 | 3,173,000 | 3,203,000 | 3,404,000 | 4,033,000 |
| Other current liabilities | 2,789,000 | 2,889,000 | 3,711,000 | 3,275,000 | 3,464,000 |
| TOTAL | $7,583,000 | $8,893,000 | $8,617,000 | $8,349,000 | $9,356,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,471,000 | 3,348,000 | 3,468,000 | 3,504,000 | 3,041,000 |
| aiOther Non-Current Liabilities | 814,000 | 765,000 | 709,000 | 829,000 | 823,000 |
| TOTAL | $5,443,000 | $4,253,000 | $4,255,000 | $4,408,000 | $4,012,000 |
| Total Liabilities | $13,026,000 | $13,146,000 | $12,872,000 | $12,757,000 | $13,368,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,925 | 145,692 | 145,542 | 147,437 | 147,238 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,964,000 | 6,917,000 | 6,709,000 | 6,613,000 | 6,343,000 |
| Other shareholders' equity | 1,070,000 | 448,000 | 622,000 | 2,306,000 | 1,945,000 |
| TOTAL | $12,770,000 | $12,075,000 | $12,029,000 | $13,751,000 | $13,105,000 |
| Total Liabilities And Equity | $25,796,000 | $25,221,000 | $24,901,000 | $26,508,000 | $26,473,000 |