Bunge Ltd (BG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 303,000 | 426,000 | 380,000 | 362,000 |
| Receivables | 1,607,000 | 1,908,000 | 1,933,000 | 1,502,000 | 1,840,000 |
| Inventories | 4,466,000 | 5,013,000 | 5,443,000 | 4,778,000 | 5,554,000 |
| Income taxes - deferred | 208,000 | 120,000 | 71,000 | 247,000 | 177,000 |
| Other current assets | 4,224,000 | 4,162,000 | 3,945,000 | 4,183,000 | 5,148,000 |
| TOTAL | $10,916,000 | $11,506,000 | $11,818,000 | $11,090,000 | $13,081,000 |
| Non-Current Assets | |||||
| PPE Net | 4,736,000 | 4,616,000 | 5,134,000 | 5,079,000 | 5,626,000 |
| Investments And Advances | 329,000 | 411,000 | 284,000 | 286,000 | 294,000 |
| Intangibles | 744,000 | 524,000 | 577,000 | 584,000 | 605,000 |
| Other Non-Current Assets | 1,189,000 | 1,382,000 | 1,616,000 | 1,442,000 | 1,826,000 |
| TOTAL | $6,998,000 | $6,933,000 | $7,611,000 | $7,391,000 | $8,351,000 |
| Total Assets | $17,914,000 | $18,439,000 | $19,429,000 | $18,481,000 | $21,432,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,517,000 | 1,351,000 | 2,109,000 | 1,531,000 | 1,002,000 |
| Accounts payable and accrued liabilities | 2,675,000 | 3,465,000 | 3,384,000 | 3,155,000 | 3,248,000 |
| Other current liabilities | 2,763,000 | 3,004,000 | 2,421,000 | 2,584,000 | 3,069,000 |
| TOTAL | $7,340,000 | $8,170,000 | $8,221,000 | $7,657,000 | $8,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,926,000 | 2,583,000 | 2,496,000 | 2,337,000 | 2,855,000 |
| aiOther Non-Current Liabilities | 787,000 | 894,000 | 920,000 | 893,000 | 997,000 |
| TOTAL | $3,922,000 | $3,608,000 | $3,578,000 | $3,395,000 | $4,038,000 |
| Total Liabilities | $11,262,000 | $11,778,000 | $11,799,000 | $11,052,000 | $12,742,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,979 | 142,459 | 143,849 | 143,610 | 145,509 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 7,725,000 | 7,585,000 | 7,408,000 | 7,386,000 | 7,180,000 |
| Other shareholders' equity | -5,459,000 | -5,307,000 | -4,251,000 | -4,408,000 | -3,124,000 |
| TOTAL | $6,652,000 | $6,661,000 | $7,630,000 | $7,429,000 | $8,690,000 |
| Total Liabilities And Equity | $17,914,000 | $18,439,000 | $19,429,000 | $18,481,000 | $21,432,000 |