BBG Company Financials

BBG 
$6.34
*  
0.04
0.63%
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*Delayed - data as of Jul. 29, 2015 9:39 ET  -  Find a broker to begin trading BBG now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    BBG Pre-Market
 
 
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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
$165,904 $54,595 $79,445 $57,331
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$112,209 $97,586 $112,011 $101,500
Inventory
$0 $0 $0 $0
Other Current Assets
$147,992 $5,066 $36,883 $87,512
Total Current Assets
$426,105 $157,247 $228,339 $246,343
Long-Term Assets
Long-Term Investments
$49,750 $2,539 $0 $0
Fixed Assets
$1,753,121 $2,202,496 $2,611,337 $2,406,764
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$15,508 $19,231 $29,773 $34,823
Total Assets
$2,244,484 $2,381,513 $2,869,449 $2,687,930
Current Liabilities
Accounts Payable
$238,917 $182,140 $204,056 $230,655
Short-Term Debt / Current Portion of Long-Term Debt
$25,770 $10,579 $9,077 $2,543
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$264,687 $192,719 $213,133 $233,198
Long-Term Debt
$803,222 $979,082 $1,156,654 $882,240
Other Liabilities
$21,738 $39,200 $46,050 $68,587
Deferred Liability Charges
$125,349 $164,794 $270,837 $285,067
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,214,996 $1,375,795 $1,686,674 $1,469,092
Stock Holders Equity
Common Stocks
$48 $48 $47 $47
Capital Surplus
$913,619 $904,261 $883,923 $869,856
Retained Earnings
$115,821 $100,740 $293,473 $292,891
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $669 $5,332 $56,044
Total Equity
$1,029,488 $1,005,718 $1,182,775 $1,218,838
Total Liabilities & Equity
$2,244,484 $2,381,513 $2,869,449 $2,687,930

See also: Company Financials data entry page