BBG Company Financials

BBG 
$6.98
*  
0.67
8.76%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading BBG now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    BBG Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$33,772 $165,904 $294,778 $55,779
Short-Term Investments
$114,918 $0 $0 $0
Net Receivables
$55,474 $112,209 $88,554 $106,806
Inventory
$0 $0 $0 $0
Other Current Assets
$141,719 $147,992 $14,610 $3,396
Total Current Assets
$345,883 $426,105 $397,942 $165,981
Long-Term Assets
Long-Term Investments
$45,251 $49,750 $0 $0
Fixed Assets
$1,790,332 $1,753,121 $1,716,253 $2,350,956
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$14,635 $15,508 $23,089 $17,375
Total Assets
$2,196,101 $2,244,484 $2,137,284 $2,534,312
Current Liabilities
Accounts Payable
$231,789 $238,917 $233,185 $191,905
Short-Term Debt / Current Portion of Long-Term Debt
$1,008 $25,770 $441 $46,064
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$232,797 $264,687 $233,626 $237,969
Long-Term Debt
$803,113 $803,222 $828,624 $1,111,703
Other Liabilities
$21,606 $21,738 $19,569 $40,443
Deferred Liability Charges
$120,552 $125,349 $116,521 $173,602
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,178,068 $1,214,996 $1,198,340 $1,563,717
Stock Holders Equity
Common Stocks
$48 $48 $48 $48
Capital Surplus
$913,895 $913,619 $912,026 $908,809
Retained Earnings
$104,090 $115,821 $26,756 $61,405
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $114 $333
Total Equity
$1,018,033 $1,029,488 $938,944 $970,595
Total Liabilities & Equity
$2,196,101 $2,244,484 $2,137,284 $2,534,312

See also: Company Financials data entry page