B Company Financials

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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$70,856 $230,285 $197,398 $99,872
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$276,890 $256,468 $253,265 $239,712
Inventory
$211,246 $179,963 $186,224 $179,142
Other Current Assets
$18,204 $16,747 $15,756 $258,993
Total Current Assets
$577,196 $683,463 $652,643 $777,719
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$302,558 $224,411 $214,735 $213,840
Goodwill
$649,697 $452,935 $439,447 $439,240
Intangible Assets
$534,293 $366,979 $370,645 $375,663
Other Assets
$57,615 $21,863 $20,182 $22,191
Deferred Asset Charges
$2,314 $29,523 $37,318 $46,955
Total Assets
$2,123,673 $1,779,174 $1,734,970 $1,875,608
Current Liabilities
Accounts Payable
$243,235 $220,348 $319,660 $158,013
Short-Term Debt / Current Portion of Long-Term Debt
$57,083 $62,533 $67,140 $66,320
Other Current Liabilities
$0 $0 $0 $23,809
Total Current Liabilities
$300,318 $282,881 $386,800 $248,142
Long-Term Debt
$490,341 $285,600 $177,242 $604,370
Other Liabilities
$97,094 $145,649 $148,716 $176,892
Deferred Liability Charges
$94,506 $48,498 $47,222 $47,809
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$982,259 $762,628 $759,980 $1,077,213
Stock Holders Equity
Common Stocks
$603 $602 $596 $595
Capital Surplus
$390,347 $362,351 $350,998 $348,158
Retained Earnings
$881,169 $860,394 $845,333 $641,395
Treasury Stock
($156,649) ($170,409) ($161,941) ($113,333)
Other Equity
$25,944 ($36,392) ($59,996) ($78,420)
Total Equity
$1,141,414 $1,016,546 $974,990 $798,395
Total Liabilities & Equity
$2,123,673 $1,779,174 $1,734,970 $1,875,608

See also: Company Financials data entry page