Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,362,000 | 1,179,000 | 1,955,000 | 1,127,000 | 1,071,700 |
Receivables | 2,313,000 | 2,521,000 | 2,759,000 | 2,794,600 | 2,710,900 |
Inventories | 2,024,000 | 2,104,000 | 2,021,000 | 1,988,800 | 1,906,600 |
Income taxes - deferred | 236,000 | 231,000 | 231,000 | 212,200 | 197,500 |
Other current assets | 195,000 | 182,000 | 179,000 | 175,900 | 175,300 |
TOTAL | $6,130,000 | $6,217,000 | $7,145,000 | $6,298,500 | $6,062,000 |
Non-Current Assets | |||||
PPE Net | 3,017,000 | 2,914,000 | 2,833,000 | 2,623,100 | 2,536,200 |
Intangibles | 1,600,000 | 1,587,000 | 1,587,000 | 1,577,800 | 1,578,900 |
Other Non-Current Assets | 352,000 | 296,000 | 296,000 | 508,200 | 530,900 |
TOTAL | $4,969,000 | $4,797,000 | $4,716,000 | $4,709,100 | $4,646,000 |
Total Assets | $11,099,000 | $11,014,000 | $11,861,000 | $11,007,600 | $10,708,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 52,000 | 37,000 | 558,000 | 589,100 | 581,400 |
Accounts payable and accrued liabilities | 737,000 | 728,000 | 888,000 | 824,800 | 855,500 |
Accrued Expenses | 407,000 | 405,000 | 530,000 | 515,600 | 472,900 |
TOTAL | $1,466,000 | $1,492,000 | $2,511,000 | $2,320,100 | $2,284,300 |
Non-Current Liabilities | |||||
Long Term Debt | 1,777,000 | 1,776,000 | 1,775,000 | 1,041,400 | 1,039,800 |
Other Non-Current Liabilities | 422,000 | 383,000 | 384,000 | 424,900 | 434,000 |
TOTAL | $2,520,000 | $2,556,000 | $2,543,000 | $1,901,600 | $1,898,400 |
Total Liabilities | $3,986,000 | $4,048,000 | $5,054,000 | $4,221,700 | $4,182,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | 309,877 | 309,701 | 308,875 | 307,531 | 308,234 |
Common Shares | 309,000 | 310,000 | 309,000 | 307,900 | 308,300 |
Retained earnings | 6,465,000 | 6,424,000 | 6,276,000 | 5,894,900 | 5,512,100 |
Other shareholders' equity | -447,000 | -537,000 | -523,000 | -130,200 | -33,900 |
TOTAL | $7,113,000 | $6,966,000 | $6,807,000 | $6,785,900 | $6,525,300 |
Total Liabilities And Equity | $11,099,000 | $11,014,000 | $11,861,000 | $11,007,600 | $10,708,000 |