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Baker Hughes Company (BKR)

Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents 53,200 56,100 30,400 16,900 34,100
Receivables 1,128,400 1,055,700 1,085,700 1,011,400 1,179,100
Inventories 833,000 808,300 804,300 800,000 908,200
Other current assets 430,600 472,100 493,900 501,500 193,900
TOTAL $2,445,200 $2,392,200 $2,414,300 $2,329,800 $2,315,300
Non-Current Assets
PPE Net N/A N/A N/A N/A 4,104,900
Other Non-Current Assets 2,647,300 2,654,200 2,650,100 2,699,800 2,878,100
TOTAL $2,647,300 $2,654,200 $2,650,100 $2,699,800 $6,983,000
Total Assets $7,002,100 $7,047,400 $7,115,200 $7,039,800 $7,378,300
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 399,100 335,900 368,800 380,900 404,000
Accrued Expenses 261,400 194,000 182,500 511,200 182,600
Other current liabilities 275,000 262,400 323,700 0 280,300
TOTAL $944,400 $882,700 $988,200 $1,000,200 $979,400
Non-Current Liabilities
Long Term Debt 2,640,600 2,798,100 2,795,100 2,706,000 2,776,600
TOTAL $2,981,700 $3,116,100 $3,085,500 $2,968,500 $3,158,200
Total Liabilities $3,926,100 $3,998,800 $4,073,700 $3,968,700 $4,137,600
Shareholders' Equity
Common Shares 331,900 330,700 330,100 329,800 329,200
Retained earnings -19,500 -48,200 -71,100 -51,500 110,100
Other shareholders' equity -261,400 -231,100 -204,200 -188,300 -166,600
TOTAL $3,076,000 $3,048,600 $3,041,500 $3,071,100 $3,240,700
Total Liabilities And Equity $7,002,100 $7,047,400 $7,115,200 $7,039,800 $7,378,300
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