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Bunge Ltd (BG)

Bunge Ltd (BG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 221,000 287,000 601,000 389,000 575,000
Receivables 1,814,000 1,686,000 1,501,000 1,867,000 1,747,000
Inventories 7,062,000 6,952,000 5,074,000 5,848,000 5,454,000
Other current assets 4,421,000 4,451,000 3,227,000 3,881,000 4,138,000
TOTAL $13,518,000 $13,376,000 $10,403,000 $11,985,000 $11,914,000
Non-Current Assets
PPE Net 5,274,000 5,735,000 5,310,000 5,420,000 5,331,000
Investments And Advances 448,000 462,000 461,000 418,000 426,000
Intangibles 1,466,000 1,601,000 838,000 853,000 866,000
Other Non-Current Assets 1,418,000 1,910,000 1,859,000 1,876,000 1,896,000
TOTAL $8,606,000 $9,708,000 $8,468,000 $8,567,000 $8,519,000
Total Assets $22,124,000 $23,084,000 $18,871,000 $20,552,000 $20,433,000
Liabilities
Current Liabilities
Short Term Debt 2,988,000 1,307,000 319,000 1,308,000 1,480,000
Accounts payable and accrued liabilities 3,138,000 3,909,000 3,395,000 3,650,000 3,513,000
Other current liabilities 2,917,000 3,016,000 2,186,000 2,197,000 2,529,000
TOTAL $9,043,000 $8,550,000 $6,215,000 $7,468,000 $7,933,000
Non-Current Liabilities
Long Term Debt 4,992,000 5,446,000 4,160,000 4,246,000 3,918,000
aiOther Non-Current Liabilities 948,000 1,448,000 909,000 842,000 873,000
TOTAL $6,297,000 $7,257,000 $5,299,000 $5,334,000 $5,065,000
Total Liabilities $15,340,000 $15,807,000 $11,514,000 $12,802,000 $12,998,000
Shareholders' Equity
Shares Outstanding, K 141,071 140,945 140,700 140,625 140,602
Common Shares 1,000 1,000 1,000 1,000 1,000
Retained earnings 7,917,000 8,008,000 8,081,000 8,214,000 8,195,000
Other shareholders' equity -5,467,000 -5,045,000 -5,031,000 -4,768,000 -5,053,000
TOTAL $6,784,000 $7,277,000 $7,357,000 $7,750,000 $7,435,000
Total Liabilities And Equity $22,124,000 $23,084,000 $18,871,000 $20,552,000 $20,433,000
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