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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$63,007 $62,240 $61,411 $70,856
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$314,652 $314,033 $306,577 $276,890
Inventory
$214,291 $217,196 $210,212 $211,246
Other Current Assets
$19,093 $19,950 $19,958 $18,204
Total Current Assets
$611,043 $613,419 $598,158 $577,196
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$302,882 $306,612 $307,169 $302,558
Goodwill
$613,298 $640,585 $645,604 $649,697
Intangible Assets
$570,368 $591,747 $523,002 $534,293
Other Assets
$57,587 $62,229 $59,865 $57,615
Deferred Asset Charges
$783 $32 $869 $2,314
Total Assets
$2,155,961 $2,214,624 $2,134,667 $2,123,673
Current Liabilities
Accounts Payable
$270,629 $275,658 $228,010 $243,235
Short-Term Debt / Current Portion of Long-Term Debt
$26,580 $68,971 $58,251 $57,083
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$297,209 $344,629 $286,261 $300,318
Long-Term Debt
$513,215 $501,945 $503,076 $490,341
Other Liabilities
$101,516 $105,355 $105,377 $97,094
Deferred Liability Charges
$88,350 $88,996 $91,250 $94,506
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,000,290 $1,040,925 $985,964 $982,259
Stock Holders Equity
Common Stocks
$612 $609 $607 $603
Capital Surplus
$402,211 $406,437 $401,675 $390,347
Retained Earnings
$949,621 $922,023 $897,823 $881,169
Treasury Stock
($169,395) ($165,844) ($165,501) ($156,649)
Other Equity
($27,378) $10,474 $14,099 $25,944
Total Equity
$1,155,671 $1,173,699 $1,148,703 $1,141,414
Total Liabilities & Equity
$2,155,961 $2,214,624 $2,134,667 $2,123,673

See also: Company Financials data entry page