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Bunge Ltd (BG)
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Fiscal Year End Date: 12/31
03-2002 | 12-2001 | 09-2001 | 06-2001 | 06-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 234,000 | 199,000 | 191,000 | 231,000 | N/A |
Marketable Securities | 14,000 | 6,000 | 59,000 | 112,000 | N/A |
Receivables | 811,000 | 881,000 | 784,000 | 700,000 | N/A |
Inventories | 1,576,000 | 1,368,000 | 1,564,000 | 1,777,000 | N/A |
Other current assets | 623,000 | 830,000 | 696,000 | 518,000 | 0 |
TOTAL | $3,258,000 | $3,284,000 | $3,294,000 | $3,338,000 | $N/A |
Non-Current Assets | |||||
Investments And Advances | 0 | 29,000 | 46,000 | 53,000 | 0 |
Other Non-Current Assets | 557,000 | 461,000 | 425,000 | 503,000 | 0 |
TOTAL | $557,000 | $490,000 | $471,000 | $556,000 | $N/A |
Total Assets | $5,483,000 | $5,443,000 | $5,306,000 | $5,585,000 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 196,000 | 180,000 | 224,000 | 248,000 | N/A |
Accounts payable and accrued liabilities | 743,000 | 775,000 | 805,000 | 783,000 | 0 |
Other current liabilities | 476,000 | 588,000 | 521,000 | 341,000 | N/A |
TOTAL | $2,236,000 | $2,346,000 | $2,489,000 | $2,827,000 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 731,000 | 830,000 | 809,000 | 878,000 | N/A |
aiOther Non-Current Liabilities | 787,000 | 765,000 | 651,000 | 709,000 | 0 |
TOTAL | $1,638,000 | $1,721,000 | $1,574,000 | $1,712,000 | $N/A |
Total Liabilities | $3,874,000 | $4,067,000 | $4,063,000 | $4,539,000 | $N/A |
Shareholders' Equity | |||||
Common Shares | 1,000 | 1,000 | 1,000 | 1,429,000 | N/A |
Retained earnings | 449,000 | 435,000 | 395,000 | 338,000 | N/A |
Other shareholders' equity | -839,000 | -766,000 | -859,000 | -721,000 | 0 |
TOTAL | $1,609,000 | $1,376,000 | $1,243,000 | $1,046,000 | $N/A |
Total Liabilities And Equity | $5,483,000 | $5,443,000 | $5,306,000 | $5,585,000 | $0 |