Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-1982 | 09-1981 | 09-1980 | 09-1979 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 5,703 | 6,915 | 7,534 | 8,135 |
Receivables | 460,221 | 450,671 | 333,130 | 253,849 |
Inventories | 711,848 | 499,015 | 404,746 | 335,907 |
Other current assets | 59,107 | 31,598 | 22,195 | 11,465 |
TOTAL | $1,236,879 | $988,199 | $767,605 | $609,356 |
Non-Current Assets | ||||
PPE Net | 1,447,998 | 1,051,478 | 790,010 | 627,615 |
Other Non-Current Assets | 181,365 | 56,041 | 58,250 | 55,137 |
TOTAL | $1,629,363 | $1,107,519 | $848,260 | $682,752 |
Total Assets | $2,431,978 | $1,808,545 | $1,401,889 | $1,122,984 |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 10,131 | 17,416 | 12,637 | 6,453 |
Accounts payable and accrued liabilities | 187,001 | 172,986 | 127,661 | 96,422 |
Accrued Expenses | 106,874 | 86,849 | 61,679 | 41,664 |
Other current liabilities | 90,613 | 42,189 | 33,395 | 26,656 |
TOTAL | $456,345 | $467,548 | $341,391 | $232,783 |
Non-Current Liabilities | ||||
Long Term Debt | 608,607 | 288,538 | 247,582 | 272,685 |
Other Non-Current Liabilities | 49,712 | 4,131 | 6,033 | 6,694 |
TOTAL | $816,653 | $395,215 | $328,457 | $330,415 |
Total Liabilities | $1,244,069 | $859,436 | $665,839 | $560,482 |
Shareholders' Equity | ||||
Common Shares | 69,621 | 67,941 | 67,016 | 32,124 |
Retained earnings | 858,526 | 678,585 | 484,698 | 368,611 |
TOTAL | $1,182,070 | $945,782 | $732,041 | $559,786 |
Total Liabilities And Equity | $2,426,139 | $1,805,218 | $1,397,880 | $1,120,268 |