B Company Financials

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Exchange: NYSE
Industry: Capital Goods
Community Rating:
View:    B After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$46,039 $70,856 $86,356 $62,505
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$307,739 $276,890 $287,108 $229,289
Inventory
$212,044 $211,246 $226,220 $216,520
Other Current Assets
$22,574 $18,204 $18,856 $21,680
Total Current Assets
$588,396 $577,196 $618,540 $529,994
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$299,435 $302,558 $233,097 $210,784
Goodwill
$594,949 $649,697 $579,905 $366,104
Intangible Assets
$554,694 $534,293 $383,972 $272,092
Other Assets
$26,350 $57,615 $23,121 $13,730
Deferred Asset Charges
$10,061 $2,314 $29,961 $47,661
Total Assets
$2,073,885 $2,123,673 $1,868,596 $1,440,365
Current Liabilities
Accounts Payable
$256,200 $243,235 $195,401 $184,774
Short-Term Debt / Current Portion of Long-Term Debt
$8,890 $57,083 $4,494 $12,904
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$265,090 $300,318 $199,895 $197,678
Long-Term Debt
$495,844 $490,341 $642,119 $333,148
Other Liabilities
$131,011 $97,094 $177,757 $166,477
Deferred Liability Charges
$70,147 $94,506 $48,707 $20,662
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$962,092 $982,259 $1,068,478 $717,965
Stock Holders Equity
Common Stocks
$612 $603 $592 $586
Capital Surplus
$405,525 $390,347 $332,588 $316,251
Retained Earnings
$974,514 $881,169 $633,446 $560,186
Treasury Stock
($169,405) ($156,649) ($99,756) ($79,569)
Other Equity
($99,453) $25,944 ($66,752) ($75,054)
Total Equity
$1,111,793 $1,141,414 $800,118 $722,400
Total Liabilities & Equity
$2,073,885 $2,123,673 $1,868,596 $1,440,365

See also: Company Financials data entry page