Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,758 | 7,714 | 6,662 | 15,874 | 8,026 |
| Receivables | 811,259 | 793,801 | 795,911 | 748,311 | 755,285 |
| Inventories | 848,377 | 802,194 | 806,454 | 796,756 | 755,953 |
| Other current assets | 118,001 | 112,684 | 126,282 | 129,138 | 131,162 |
| TOTAL | $1,796,395 | $1,716,393 | $1,735,309 | $1,690,079 | $1,650,426 |
| Non-Current Assets | |||||
| PPE Net | 1,569,010 | 1,516,329 | 1,534,274 | 1,516,394 | 1,523,025 |
| Investments And Advances | 110,021 | 126,658 | 102,753 | 97,412 | 90,464 |
| Other Non-Current Assets | 835,346 | 855,389 | 856,825 | 912,258 | 914,168 |
| TOTAL | $2,514,377 | $2,498,376 | $2,493,852 | $2,526,064 | $2,527,657 |
| Total Assets | $3,360,231 | $3,297,390 | $3,281,708 | $3,271,581 | $3,223,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 247 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 306,467 | 330,138 | 289,199 | 281,766 | 277,998 |
| Accrued Expenses | 245,645 | 270,398 | 271,346 | 236,529 | 197,907 |
| TOTAL | $601,059 | $635,320 | $626,088 | $564,941 | $544,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,061 | 673,588 | 738,135 | 847,608 | 877,954 |
| Other Non-Current Liabilities | 146,566 | 148,813 | 148,743 | 154,605 | 155,746 |
| TOTAL | $1,035,853 | $972,861 | $1,031,578 | $1,137,194 | $1,153,877 |
| Total Liabilities | $1,636,912 | $1,608,181 | $1,657,666 | $1,702,135 | $1,697,997 |
| Shareholders' Equity | |||||
| Common Shares | 145,176 | 144,553 | 144,018 | 143,174 | 142,426 |
| Retained earnings | 272,190 | 250,567 | 211,671 | 181,310 | 156,145 |
| Other shareholders' equity | -99,652 | -99,491 | -109,944 | -115,788 | -118,626 |
| TOTAL | $1,723,319 | $1,689,209 | $1,624,042 | $1,569,446 | $1,525,060 |
| Total Liabilities And Equity | $3,360,231 | $3,297,390 | $3,281,708 | $3,271,581 | $3,223,057 |