Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,131 | 13,515 | 15,281 | 6,992 | 28,151 |
| Receivables | 600,492 | 564,329 | 654,082 | 619,953 | 628,067 |
| Inventories | 666,259 | 650,027 | 670,937 | 639,140 | 655,272 |
| Other current assets | 189,242 | 197,598 | 220,446 | 150,721 | 157,711 |
| TOTAL | $1,496,124 | $1,425,469 | $1,560,746 | $1,416,806 | $1,469,201 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,530,890 | N/A |
| Investments And Advances | 93,272 | 100,285 | 100,566 | 98,864 | 238,548 |
| Other Non-Current Assets | 957,390 | 968,918 | 967,610 | 966,207 | 820,505 |
| TOTAL | $1,050,662 | $1,069,203 | $1,068,176 | $2,595,961 | $1,059,053 |
| Total Assets | $3,120,113 | $3,085,067 | $3,272,586 | $3,143,340 | $3,169,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 3,067 | 0 |
| Accounts payable and accrued liabilities | 207,799 | 200,791 | 243,114 | 249,781 | 241,495 |
| Accrued Expenses | 239,967 | 236,377 | 259,000 | 222,286 | 248,600 |
| TOTAL | $472,647 | $460,624 | $532,923 | $495,837 | $530,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 854,579 | 855,951 | 994,622 | 935,846 | 961,689 |
| Other Non-Current Liabilities | 124,634 | 122,127 | 120,843 | 22,703 | 16,370 |
| TOTAL | $1,027,867 | $1,029,524 | $1,161,757 | $1,036,855 | $1,043,003 |
| Total Liabilities | $1,500,514 | $1,490,148 | $1,694,680 | $1,529,010 | $1,573,738 |
| Shareholders' Equity | |||||
| Common Shares | 140,486 | 140,443 | 140,443 | 140,437 | 139,858 |
| Retained earnings | 120,473 | 116,977 | 112,840 | 159,277 | 150,406 |
| Other shareholders' equity | -108,473 | -129,002 | -141,872 | -133,615 | -128,450 |
| TOTAL | $1,619,599 | $1,594,919 | $1,577,906 | $1,610,648 | $1,595,919 |
| Total Liabilities And Equity | $3,120,113 | $3,085,067 | $3,272,586 | $3,139,658 | $3,169,657 |