Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,101,000 | 1,015,000 | 1,007,000 | 792,000 | 780,000 |
Receivables | 5,096,000 | 4,815,000 | 5,003,000 | 4,985,000 | 5,046,000 |
Inventories | 3,880,000 | 3,781,000 | 3,879,000 | 3,811,000 | 3,643,000 |
Income taxes - deferred | 266,000 | 266,000 | 252,000 | 265,000 | 251,000 |
Other current assets | 492,000 | 540,000 | 1,139,000 | 594,000 | 451,000 |
TOTAL | $10,835,000 | $10,417,000 | $11,280,000 | $10,447,000 | $10,171,000 |
Non-Current Assets | |||||
PPE Net | 8,753,000 | 8,707,000 | 8,225,000 | 8,111,000 | 7,746,000 |
Intangibles | 6,919,000 | 6,951,000 | 6,601,000 | 7,033,000 | 7,068,000 |
Other Non-Current Assets | 647,000 | 614,000 | 650,000 | 597,000 | 573,000 |
TOTAL | $16,319,000 | $16,272,000 | $15,476,000 | $15,741,000 | $15,387,000 |
Total Assets | $27,154,000 | $26,689,000 | $26,756,000 | $26,188,000 | $25,558,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,248,000 | 1,079,000 | 1,306,000 | 1,191,000 | 675,000 |
Accounts payable and accrued liabilities | 2,024,000 | 1,737,000 | 1,829,000 | 1,859,000 | 1,932,000 |
Accrued Expenses | 613,000 | 646,000 | 661,000 | 535,000 | 622,000 |
TOTAL | $4,496,000 | $4,124,000 | $4,532,000 | $4,237,000 | $3,861,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,844,000 | 3,837,000 | 3,839,000 | 3,841,000 | 3,843,000 |
Other Non-Current Liabilities | 674,000 | 714,000 | 707,000 | 685,000 | 675,000 |
TOTAL | $5,240,000 | $5,297,000 | $5,153,000 | $5,192,000 | $5,315,000 |
Total Liabilities | $9,736,000 | $9,421,000 | $9,685,000 | $9,429,000 | $9,176,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 441,828 | 441,808 | 439,647 | 439,558 | 438,479 |
Common Shares | 442,000 | 441,000 | 439,000 | 439,000 | 438,000 |
Retained earnings | 9,810,000 | 9,609,000 | 9,461,000 | 9,248,000 | 8,875,000 |
Other shareholders' equity | -352,000 | -277,000 | -276,000 | -343,000 | -292,000 |
TOTAL | $17,418,000 | $17,268,000 | $17,071,000 | $16,759,000 | $16,382,000 |
Total Liabilities And Equity | $27,154,000 | $26,689,000 | $26,756,000 | $26,188,000 | $25,558,000 |