BBG Company Financials

BBG 
$13.95
*  
0.83
6.33%
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*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading BBG now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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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
$294,778 $55,779 $62,232 $54,595
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,554 $106,806 $92,049 $97,586
Inventory
$0 $0 $0 $0
Other Current Assets
$14,610 $3,396 $4,086 $5,066
Total Current Assets
$397,942 $165,981 $158,367 $157,247
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,716,253 $2,350,956 $2,282,107 $2,202,496
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$23,089 $17,375 $19,501 $21,770
Total Assets
$2,137,284 $2,534,312 $2,459,975 $2,381,513
Current Liabilities
Accounts Payable
$233,185 $191,905 $203,729 $182,140
Short-Term Debt / Current Portion of Long-Term Debt
$441 $46,064 $25,035 $10,579
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$233,626 $237,969 $228,764 $192,719
Long-Term Debt
$828,624 $1,111,703 $1,042,889 $979,082
Other Liabilities
$19,569 $40,443 $39,011 $39,200
Deferred Liability Charges
$116,521 $173,602 $154,386 $164,794
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,198,340 $1,563,717 $1,465,050 $1,375,795
Stock Holders Equity
Common Stocks
$48 $48 $48 $48
Capital Surplus
$912,026 $908,809 $906,314 $904,261
Retained Earnings
$26,756 $61,405 $87,991 $100,740
Treasury Stock
$0 $0 $0 $0
Other Equity
$114 $333 $572 $669
Total Equity
$938,944 $970,595 $994,925 $1,005,718
Total Liabilities & Equity
$2,137,284 $2,534,312 $2,459,975 $2,381,513

See also: Company Financials data entry page