Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,307 | 2,982 | 6,692 | 25,281 | 33,431 |
Receivables | 658,587 | 640,492 | 632,726 | 624,368 | 559,857 |
Inventories | 687,885 | 673,368 | 693,101 | 681,021 | 630,647 |
Other current assets | 30,348 | 28,908 | 28,465 | 32,816 | 29,440 |
TOTAL | $1,388,127 | $1,345,750 | $1,360,984 | $1,363,486 | $1,253,375 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | 1,578,192 | N/A | N/A |
Investments And Advances | 173,103 | 172,782 | 98,493 | 196,960 | 256,938 |
Other Non-Current Assets | 954,686 | 959,493 | 1,034,107 | 930,182 | 676,543 |
TOTAL | $1,127,789 | $1,132,275 | $2,710,792 | $1,127,142 | $933,481 |
Total Assets | $3,185,789 | $3,155,014 | $3,212,938 | $3,211,291 | $2,821,314 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 19,275 | 0 | 0 |
Accounts payable and accrued liabilities | 264,120 | 254,686 | 281,196 | 241,543 | 220,116 |
Accrued Expenses | 323,264 | 299,991 | 296,220 | 331,888 | 264,411 |
TOTAL | $633,198 | $600,432 | $645,512 | $628,421 | $538,260 |
Non-Current Liabilities | |||||
Long Term Debt | 892,062 | 840,446 | 812,465 | 843,083 | 622,812 |
Other Non-Current Liabilities | 16,794 | 48,130 | 47,836 | 53,316 | 47,370 |
TOTAL | $964,650 | $947,887 | $921,904 | $950,857 | $726,855 |
Total Liabilities | $1,597,848 | $1,548,319 | $1,564,004 | $1,579,278 | $1,265,115 |
Shareholders' Equity | |||||
Common Shares | 139,060 | 138,737 | 138,624 | 138,692 | 138,655 |
Retained earnings | 145,626 | 161,783 | 176,517 | 170,716 | 250,486 |
Other shareholders' equity | -120,102 | -113,878 | -88,476 | -85,064 | -94,707 |
TOTAL | $1,587,941 | $1,606,695 | $1,645,522 | $1,632,013 | $1,556,199 |
Total Liabilities And Equity | $3,185,789 | $3,155,014 | $3,209,526 | $3,211,291 | $2,821,314 |