B Company Financials

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Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$70,856 $86,356 $62,505 $13,450
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$276,890 $287,108 $229,289 $208,164
Inventory
$211,246 $226,220 $216,520 $216,382
Other Current Assets
$18,204 $18,856 $21,680 $12,212
Total Current Assets
$577,196 $618,540 $529,994 $450,208
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$302,558 $233,097 $210,784 $218,434
Goodwill
$649,697 $579,905 $366,104 $384,241
Intangible Assets
$534,293 $383,972 $272,092 $290,798
Other Assets
$57,615 $23,121 $13,730 $16,854
Deferred Asset Charges
$2,314 $29,961 $47,661 $42,722
Total Assets
$2,123,673 $1,868,596 $1,440,365 $1,403,257
Current Liabilities
Accounts Payable
$243,235 $195,401 $184,774 $184,793
Short-Term Debt / Current Portion of Long-Term Debt
$57,083 $4,494 $12,904 $98,071
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$300,318 $199,895 $197,678 $282,864
Long-Term Debt
$490,341 $642,119 $333,148 $259,647
Other Liabilities
$97,094 $177,757 $166,477 $148,627
Deferred Liability Charges
$94,506 $48,707 $20,662 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$982,259 $1,068,478 $717,965 $691,138
Stock Holders Equity
Common Stocks
$603 $592 $586 $565
Capital Surplus
$390,347 $332,588 $316,251 $278,287
Retained Earnings
$881,169 $633,446 $560,186 $514,240
Treasury Stock
($156,649) ($99,756) ($79,569) ($44,379)
Other Equity
$25,944 ($66,752) ($75,054) ($36,594)
Total Equity
$1,141,414 $800,118 $722,400 $712,119
Total Liabilities & Equity
$2,123,673 $1,868,596 $1,440,365 $1,403,257

See also: Company Financials data entry page