Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,163,000 | 1,200,000 | 1,399,000 | 1,368,000 | 1,123,000 |
| Receivables | 5,361,000 | 5,267,000 | 5,138,000 | 5,343,000 | 5,197,000 |
| Inventories | 4,075,000 | 3,995,000 | 3,884,000 | 3,960,000 | 3,838,000 |
| Income taxes - deferred | 392,000 | 364,000 | 380,000 | 373,000 | 299,000 |
| Other current assets | 556,000 | 440,000 | 494,000 | 463,000 | 473,000 |
| TOTAL | $11,547,000 | $11,266,000 | $11,295,000 | $11,507,000 | $10,930,000 |
| Non-Current Assets | |||||
| PPE Net | 9,087,000 | 9,055,000 | 9,076,000 | 8,964,000 | 8,855,000 |
| Intangibles | 6,835,000 | 6,859,000 | 6,849,000 | 6,882,000 | 6,888,000 |
| Other Non-Current Assets | 808,000 | 716,000 | 714,000 | 721,000 | 677,000 |
| TOTAL | $16,730,000 | $16,630,000 | $16,639,000 | $16,567,000 | $16,420,000 |
| Total Assets | $28,277,000 | $27,896,000 | $27,934,000 | $28,074,000 | $27,350,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 657,000 | 625,000 | 499,000 | 737,000 | 1,068,000 |
| Accounts payable and accrued liabilities | 2,536,000 | 2,486,000 | 2,574,000 | 2,474,000 | 2,211,000 |
| Accrued Expenses | 569,000 | 662,000 | 778,000 | 717,000 | 568,000 |
| TOTAL | $4,595,000 | $4,526,000 | $4,578,000 | $4,699,000 | $4,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,900,000 | 3,878,000 | 3,882,000 | 3,838,000 | 3,841,000 |
| Other Non-Current Liabilities | 752,000 | 755,000 | 739,000 | 748,000 | 695,000 |
| TOTAL | $5,431,000 | $5,369,000 | $5,444,000 | $5,382,000 | $5,215,000 |
| Total Liabilities | $10,026,000 | $9,895,000 | $10,022,000 | $10,081,000 | $9,723,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 435,043 | 435,977 | 437,192 | 443,226 | 443,043 |
| Common Shares | 435,000 | 436,000 | 438,000 | 443,000 | 443,000 |
| Retained earnings | 10,988,000 | 10,700,000 | 10,438,000 | 10,257,000 | 9,984,000 |
| Other shareholders' equity | -295,000 | -330,000 | -305,000 | -321,000 | -377,000 |
| TOTAL | $18,251,000 | $18,001,000 | $17,912,000 | $17,993,000 | $17,627,000 |
| Total Liabilities And Equity | $28,277,000 | $27,896,000 | $27,934,000 | $28,074,000 | $27,350,000 |