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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)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 441,000 396,000 470,000 231,000 289,000
Marketable Securities 0 0 0 16,000 16,000
Receivables 1,370,000 1,270,000 1,168,000 649,000 767,000
Inventories 2,754,000 2,401,000 2,407,000 1,863,000 1,948,000
Income taxes - deferred N/A N/A 87,000 N/A N/A
Other current assets 1,387,000 2,024,000 1,317,000 980,000 695,000
TOTAL $5,952,000 $6,091,000 $5,449,000 $3,739,000 $3,715,000
Non-Current Assets
PPE Net N/A N/A 2,056,000 N/A N/A
Investments And Advances 603,000 0 52,000 0 0
Intangibles 0 0 254,000 0 0
Other Non-Current Assets 650,000 721,000 -1,518,000 382,000 520,000
TOTAL $1,253,000 $721,000 $844,000 $382,000 $520,000
Total Assets $9,078,000 $8,562,000 $8,349,000 $5,342,000 $5,674,000
Liabilities
Current Liabilities
Short Term Debt 229,000 305,000 249,000 124,000 155,000
Accounts payable and accrued liabilities 1,582,000 1,226,000 1,271,000 953,000 975,000
Other current liabilities 1,249,000 1,238,000 1,024,000 874,000 663,000
TOTAL $4,016,000 $3,947,000 $3,794,000 $2,121,000 $2,697,000
Non-Current Liabilities
Long Term Debt 1,910,000 1,911,000 1,904,000 1,308,000 761,000
aiOther Non-Current Liabilities 947,000 877,000 673,000 568,000 690,000
TOTAL $2,957,000 $3,007,000 $3,083,000 $2,001,000 $1,541,000
Total Liabilities $6,973,000 $6,954,000 $6,877,000 $4,122,000 $4,238,000
Shareholders' Equity
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 855,000 683,000 653,000 575,000 490,000
Other shareholders' equity -759,000 -1,082,000 -1,181,000 -1,354,000 -1,053,000
TOTAL $2,105,000 $1,608,000 $1,472,000 $1,220,000 $1,436,000
Total Liabilities And Equity $9,078,000 $8,562,000 $8,349,000 $5,342,000 $5,674,000
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