Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,000 | 326,000 | 414,000 | 339,000 | 432,000 |
| Receivables | 1,702,000 | 2,081,000 | 1,802,000 | 1,799,000 | 1,928,000 |
| Inventories | 2,769,000 | 3,049,000 | 3,592,000 | 2,866,000 | 2,636,000 |
| Income taxes - deferred | 102,000 | 148,000 | 149,000 | 106,000 | 95,000 |
| Other current assets | 1,637,000 | 1,715,000 | 1,549,000 | 1,660,000 | 1,577,000 |
| TOTAL | $6,564,000 | $7,319,000 | $7,506,000 | $6,770,000 | $6,668,000 |
| Non-Current Assets | |||||
| PPE Net | 2,900,000 | 2,952,000 | 2,789,000 | 2,550,000 | 2,536,000 |
| Investments And Advances | 585,000 | 583,000 | 570,000 | 577,000 | 564,000 |
| Intangibles | 308,000 | 378,000 | 367,000 | 336,000 | 323,000 |
| Other Non-Current Assets | 1,089,000 | 971,000 | 791,000 | 817,000 | 816,000 |
| TOTAL | $4,882,000 | $4,884,000 | $4,517,000 | $4,280,000 | $4,239,000 |
| Total Assets | $11,446,000 | $12,203,000 | $12,023,000 | $11,050,000 | $10,907,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,000 | 765,000 | 764,000 | 805,000 | 681,000 |
| Accounts payable and accrued liabilities | 1,803,000 | 2,027,000 | 2,042,000 | 1,839,000 | 1,898,000 |
| Other current liabilities | 1,187,000 | 1,260,000 | 1,210,000 | 1,170,000 | 1,285,000 |
| TOTAL | $3,617,000 | $4,152,000 | $4,072,000 | $3,852,000 | $3,902,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,557,000 | 2,875,000 | 3,137,000 | 2,728,000 | 2,600,000 |
| aiOther Non-Current Liabilities | 901,000 | 925,000 | 872,000 | 830,000 | 798,000 |
| TOTAL | $3,603,000 | $4,033,000 | $4,233,000 | $3,779,000 | $3,630,000 |
| Total Liabilities | $7,220,000 | $8,185,000 | $8,305,000 | $7,631,000 | $7,532,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,240 | 111,563 | 111,218 | 110,907 | 110,671 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,907,000 | 1,776,000 | 1,623,000 | 1,524,000 | 1,440,000 |
| Other shareholders' equity | -312,000 | -147,000 | -281,000 | -470,000 | -427,000 |
| TOTAL | $4,226,000 | $4,018,000 | $3,718,000 | $3,419,000 | $3,375,000 |
| Total Liabilities And Equity | $11,446,000 | $12,203,000 | $12,023,000 | $11,050,000 | $10,907,000 |