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