Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,284,000 | 2,717,000 | 2,646,000 | 3,201,000 | 2,805,000 |
Receivables | 7,051,000 | 6,873,000 | 7,075,000 | 6,505,000 | 6,418,000 |
Inventories | 5,126,000 | 5,339,000 | 5,094,000 | 4,964,000 | 4,957,000 |
Other current assets | 1,469,000 | 1,491,000 | 1,486,000 | 1,491,000 | 1,626,000 |
TOTAL | $15,930,000 | $16,420,000 | $16,301,000 | $16,161,000 | $15,806,000 |
Non-Current Assets | |||||
PPE Net | 4,951,000 | 4,931,000 | 4,893,000 | 4,768,000 | 4,723,000 |
Intangibles | 10,124,000 | 10,169,000 | 10,230,000 | 10,152,000 | 10,198,000 |
Other Non-Current Assets | 5,651,000 | 5,621,000 | 5,521,000 | 5,469,000 | 5,366,000 |
TOTAL | $20,726,000 | $20,721,000 | $20,644,000 | $20,389,000 | $20,287,000 |
Total Assets | $36,656,000 | $37,141,000 | $36,945,000 | $36,550,000 | $36,093,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 34,000 | 147,000 | 148,000 | 802,000 | 797,000 |
Accounts payable and accrued liabilities | 4,649,000 | 4,595,000 | 4,471,000 | 4,123,000 | 4,154,000 |
Other current liabilities | 7,903,000 | 8,437,000 | 8,372,000 | 7,756,000 | 7,360,000 |
TOTAL | $12,586,000 | $13,179,000 | $12,991,000 | $12,681,000 | $12,311,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,861,000 | 5,859,000 | 5,872,000 | 5,857,000 | 5,847,000 |
Other Non-Current Liabilities | 2,330,000 | 2,396,000 | 2,375,000 | 2,331,000 | 2,386,000 |
TOTAL | $8,349,000 | $8,412,000 | $8,435,000 | $8,474,000 | $8,520,000 |
Total Liabilities | $20,935,000 | $21,591,000 | $21,426,000 | $21,155,000 | $20,831,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 993,424 | 997,998 | 1,000,881 | 1,006,234 | 1,009,654 |
Retained earnings | -7,785,000 | -8,364,000 | -8,819,000 | -9,258,000 | -9,776,000 |
Other shareholders' equity | -2,834,000 | -2,696,000 | -2,645,000 | -2,762,000 | -2,658,000 |
TOTAL | $15,721,000 | $15,550,000 | $15,519,000 | $15,395,000 | $15,262,000 |
Total Liabilities And Equity | $36,656,000 | $37,141,000 | $36,945,000 | $36,550,000 | $36,093,000 |