BC Company Financials

BC 
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Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$363,000 $297,300 $358,200 $551,400
Short-Term Investments
$12,700 $92,300 $76,700 $84,700
Net Receivables
$502,200 $368,000 $344,600 $344,300
Inventory
$599,300 $575,800 $501,500 $527,500
Other Current Assets
$31,400 $26,700 $75,300 $27,900
Total Current Assets
$1,508,600 $1,360,100 $1,356,300 $1,535,800
Long-Term Assets
Long-Term Investments
$41,300 $94,500 $140,600 $74,700
Fixed Assets
$617,800 $581,400 $591,200 $630,200
Goodwill
$291,700 $291,700 $290,300 $290,900
Intangible Assets
$35,400 $38,100 $43,500 $56,700
Other Assets
$44,000 $58,400 $72,300 $89,700
Deferred Asset Charges
$377,000 $0 $0 $0
Total Assets
$2,915,800 $2,424,200 $2,494,200 $2,678,000
Current Liabilities
Accounts Payable
$876,700 $910,600 $883,900 $949,400
Short-Term Debt / Current Portion of Long-Term Debt
$6,400 $8,200 $2,400 $2,200
Other Current Liabilities
$0 $18,400 $21,800 $0
Total Current Liabilities
$883,100 $937,200 $908,100 $951,600
Long-Term Debt
$453,400 $563,600 $690,400 $828,400
Other Liabilities
$540,900 $753,000 $782,800 $756,000
Deferred Liability Charges
$0 $92,700 $82,000 $71,600
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,877,400 $2,346,500 $2,463,300 $2,607,600
Stock Holders Equity
Common Stocks
$76,900 $76,900 $76,900 $76,900
Capital Surplus
$393,000 $440,800 $434,600 $424,600
Retained Earnings
$1,263,300 $503,200 $457,700 $390,300
Treasury Stock
($293,300) ($388,100) ($397,500) ($405,900)
Other Equity
($401,500) ($555,100) ($540,800) ($415,500)
Total Equity
$1,038,400 $77,700 $30,900 $70,400
Total Liabilities & Equity
$2,915,800 $2,424,200 $2,494,200 $2,678,000

See also: Company Financials data entry page