Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 23,800 | 29,100 | 16,600 | 24,600 | 11,600 |
Receivables | 1,223,300 | 1,305,400 | 1,422,300 | 1,513,500 | 1,081,400 |
Inventories | 943,600 | 1,005,200 | 1,065,700 | 1,082,100 | 1,187,700 |
Other current assets | 207,900 | 199,900 | 219,900 | 242,600 | 155,000 |
TOTAL | $2,398,600 | $2,539,600 | $2,724,500 | $2,862,800 | $2,435,700 |
Non-Current Assets | |||||
PPE Net | 4,120,600 | 4,145,700 | N/A | N/A | N/A |
Other Non-Current Assets | 2,876,400 | 2,848,000 | 2,794,000 | 2,767,200 | 1,583,400 |
TOTAL | $6,997,000 | $6,993,700 | $2,794,000 | $2,767,200 | $1,583,400 |
Total Assets | $7,499,100 | $7,652,500 | $7,810,800 | $7,843,900 | $5,206,300 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 434,200 | 477,500 | 560,500 | 584,100 | 390,400 |
Accrued Expenses | 210,900 | 222,600 | 705,000 | 300,200 | 362,400 |
Other current liabilities | 290,000 | 315,500 | 0 | 390,100 | 0 |
TOTAL | $967,200 | $1,058,300 | $1,309,900 | $2,080,800 | $1,011,900 |
Non-Current Liabilities | |||||
Long Term Debt | 2,850,700 | 2,849,400 | 2,726,300 | 1,883,400 | 964,000 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 167,100 |
TOTAL | $3,287,100 | $3,402,000 | $3,301,500 | $2,527,900 | $1,434,100 |
Total Liabilities | $4,254,300 | $4,460,300 | $4,611,400 | $4,608,700 | $2,446,000 |
Shareholders' Equity | |||||
Common Shares | 327,700 | 327,400 | 327,100 | 326,800 | 169,800 |
Retained earnings | 134,800 | 105,500 | 100,400 | 131,900 | 465,600 |
Other shareholders' equity | -158,200 | -175,100 | -159,900 | -144,600 | -124,100 |
TOTAL | $3,244,800 | $3,192,200 | $3,199,400 | $3,235,200 | $2,760,300 |
Total Liabilities And Equity | $7,499,100 | $7,652,500 | $7,810,800 | $7,843,900 | $5,206,300 |