Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |