Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,700 | 37,200 | 42,200 | 35,500 | 34,600 |
| Receivables | 1,268,800 | 1,415,800 | 1,315,600 | 1,257,000 | 1,310,400 |
| Inventories | 1,031,900 | 1,073,800 | 1,014,400 | 972,300 | 898,500 |
| Other current assets | 467,300 | 261,500 | 245,800 | 221,600 | 243,100 |
| TOTAL | $2,806,700 | $2,788,300 | $2,618,000 | $2,486,400 | $2,486,600 |
| Non-Current Assets | |||||
| PPE Net | 1,297,000 | 1,340,300 | 1,355,500 | 1,339,200 | 1,378,700 |
| Investments And Advances | 929,000 | 897,800 | 883,600 | 878,200 | 869,300 |
| Intangibles | 1,384,800 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 258,700 | 1,695,600 | 1,712,200 | 1,755,600 | 1,754,500 |
| TOTAL | $3,869,500 | $3,933,700 | $3,951,300 | $3,973,000 | $4,002,500 |
| Total Assets | $6,676,200 | $6,722,000 | $6,569,300 | $6,459,400 | $6,489,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,200 | 12,800 | 14,300 | 12,000 | 13,300 |
| Accounts payable and accrued liabilities | 537,200 | 589,100 | 521,400 | 467,800 | 469,300 |
| Accrued Expenses | 311,400 | 282,800 | 212,400 | 201,000 | 250,600 |
| Other current liabilities | N/A | 307,600 | 338,200 | 307,800 | N/A |
| TOTAL | $1,218,600 | $1,192,300 | $1,086,300 | $988,600 | $987,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,682,400 | 1,822,100 | 1,949,600 | 2,022,500 | 2,049,600 |
| Other Non-Current Liabilities | 243,000 | 197,100 | 210,100 | 208,900 | 246,400 |
| TOTAL | $2,129,800 | $2,264,700 | $2,333,400 | $2,383,400 | $2,454,600 |
| Total Liabilities | $3,348,400 | $3,457,000 | $3,419,700 | $3,372,000 | $3,442,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,744 | 335,875 | 335,761 | 335,647 | N/A |
| Common Shares | 336,000 | 335,800 | 335,700 | 335,600 | 333,700 |
| Retained earnings | 182,300 | 95,000 | -3,500 | -68,700 | -101,300 |
| Other shareholders' equity | -309,800 | -274,600 | -290,700 | -283,800 | -251,400 |
| TOTAL | $3,327,800 | $3,265,000 | $3,149,600 | $3,087,400 | $3,046,700 |
| Total Liabilities And Equity | $6,676,200 | $6,722,000 | $6,569,300 | $6,459,400 | $6,489,100 |