Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 51,700 | 143,900 | 81,600 | 35,400 | 41,500 |
Receivables | 1,133,500 | 1,101,900 | 1,204,300 | 1,291,200 | 1,321,400 |
Inventories | 1,053,800 | 996,500 | 1,047,100 | 1,086,000 | 1,062,000 |
Income taxes - deferred | N/A | 134,200 | N/A | N/A | N/A |
Other current assets | 210,900 | 191,800 | 317,200 | 230,000 | 238,100 |
TOTAL | $2,449,900 | $2,568,300 | $2,650,200 | $2,642,600 | $2,663,000 |
Non-Current Assets | |||||
PPE Net | 1,342,600 | 1,343,200 | 1,363,000 | 1,384,700 | 1,366,900 |
Investments And Advances | 870,800 | 872,000 | 956,800 | 956,000 | 953,300 |
Intangibles | 1,364,000 | 1,362,100 | 1,362,500 | 1,383,000 | 1,384,100 |
Other Non-Current Assets | 260,000 | 255,200 | 250,300 | 255,000 | 247,900 |
TOTAL | $3,837,400 | $3,832,500 | $3,932,600 | $3,978,700 | $3,952,200 |
Total Assets | $6,287,300 | $6,400,800 | $6,582,800 | $6,621,300 | $6,615,200 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 93,800 | 123,500 | 101,800 | 8,300 | 13,700 |
Accounts payable and accrued liabilities | 382,000 | 377,100 | 531,000 | 573,800 | 539,900 |
Accrued Expenses | 213,900 | 247,900 | 243,600 | 216,900 | 210,600 |
Other current liabilities | N/A | N/A | 325,400 | 274,500 | 279,600 |
TOTAL | $939,600 | $1,080,800 | $1,243,900 | $1,073,500 | $1,043,800 |
Non-Current Liabilities | |||||
Long Term Debt | 1,423,400 | 1,424,300 | 1,446,300 | 1,641,300 | 1,758,900 |
Other Non-Current Liabilities | 347,600 | 331,800 | 264,100 | 257,700 | 257,600 |
TOTAL | $1,922,500 | $1,922,800 | $1,889,100 | $2,104,500 | $2,217,200 |
Total Liabilities | $2,862,100 | $3,003,600 | $3,133,000 | $3,178,000 | $3,261,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 336,646 | 336,896 | 335,689 | 337,417 | 337,335 |
Common Shares | 336,600 | 335,800 | 336,100 | 337,300 | 337,300 |
Retained earnings | 202,200 | 196,300 | 236,300 | 210,600 | 176,900 |
Other shareholders' equity | -244,900 | -246,500 | -242,600 | -257,500 | -311,200 |
TOTAL | $3,425,200 | $3,397,200 | $3,449,800 | $3,443,300 | $3,354,200 |
Total Liabilities And Equity | $6,287,300 | $6,400,800 | $6,582,800 | $6,621,300 | $6,615,200 |