B Company Financials

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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$61,411 $70,856 $230,285 $197,398
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$306,577 $276,890 $256,468 $253,265
Inventory
$210,212 $211,246 $179,963 $186,224
Other Current Assets
$19,958 $18,204 $16,747 $15,756
Total Current Assets
$598,158 $577,196 $683,463 $652,643
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$307,169 $302,558 $224,411 $214,735
Goodwill
$645,604 $649,697 $452,935 $439,447
Intangible Assets
$523,002 $534,293 $366,979 $370,645
Other Assets
$59,865 $57,615 $21,863 $20,182
Deferred Asset Charges
$869 $2,314 $29,523 $37,318
Total Assets
$2,134,667 $2,123,673 $1,779,174 $1,734,970
Current Liabilities
Accounts Payable
$228,010 $243,235 $220,348 $319,660
Short-Term Debt / Current Portion of Long-Term Debt
$58,251 $57,083 $62,533 $67,140
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$286,261 $300,318 $282,881 $386,800
Long-Term Debt
$503,076 $490,341 $285,600 $177,242
Other Liabilities
$105,377 $97,094 $145,649 $148,716
Deferred Liability Charges
$91,250 $94,506 $48,498 $47,222
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$985,964 $982,259 $762,628 $759,980
Stock Holders Equity
Common Stocks
$607 $603 $602 $596
Capital Surplus
$401,675 $390,347 $362,351 $350,998
Retained Earnings
$897,823 $881,169 $860,394 $845,333
Treasury Stock
($165,501) ($156,649) ($170,409) ($161,941)
Other Equity
$14,099 $25,944 ($36,392) ($59,996)
Total Equity
$1,148,703 $1,141,414 $1,016,546 $974,990
Total Liabilities & Equity
$2,134,667 $2,123,673 $1,779,174 $1,734,970

See also: Company Financials data entry page