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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)
  03-1998 12-1997 09-1997 06-1997 03-1997
Assets
Current Assets
Cash & Cash Equivalents 9,300 41,900 8,600 12,520 7,234
Receivables 1,105,700 1,519,400 1,047,100 864,065 826,066
Inventories 1,197,200 1,145,000 1,030,500 904,989 879,108
Other current assets 141,600 213,500 134,300 130,771 124,142
TOTAL $2,453,800 $2,919,800 $2,220,500 $1,912,345 $1,836,550
Non-Current Assets
PPE Net N/A 3,525,700 2,012,000 1,697,777 1,599,324
Investments And Advances 0 0 0 81,768 60,163
Other Non-Current Assets 1,550,200 2,331,800 1,552,900 815,967 875,178
TOTAL $1,550,200 $5,857,500 $3,564,900 $2,595,512 $2,534,665
Total Assets $5,133,600 $7,230,600 $4,756,300 $3,540,179 $3,411,701
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 443,400 601,500 499,700 360,473 342,961
Accrued Expenses 363,000 0 378,400 282,343 256,010
TOTAL $999,700 $1,417,100 $936,300 $704,930 $643,285
Non-Current Liabilities
Long Term Debt 1,029,700 1,605,300 771,800 687,832 695,233
Other Non-Current Liabilities 163,500 0 167,700 143,347 143,149
TOTAL $1,442,200 $2,294,500 $1,215,400 $1,005,090 $1,010,507
Total Liabilities $2,441,900 $3,711,600 $2,151,700 $1,710,020 $1,653,792
Shareholders' Equity
Common Shares 169,700 316,800 169,100 145,807 145,641
Retained earnings 403,400 494,100 283,700 378,711 313,440
Other shareholders' equity -127,700 -125,900 -84,200 -114,957 -118,452
TOTAL $2,691,700 $3,519,000 $2,604,600 $1,830,159 $1,757,909
Total Liabilities And Equity $5,133,600 $7,230,600 $4,756,300 $3,540,179 $3,411,701
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