BGC Company Financials

BGC 
$14.29
*  
0.09
0.63%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading BGC now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    BGC After Hours
 
 
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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
$205,800 $418,800 $622,300 $434,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,039,400 $1,221,900 $1,221,600 $1,118,400
Inventory
$1,018,800 $1,239,600 $1,273,600 $1,243,700
Other Current Assets
$132,100 $126,200 $133,000 $102,800
Total Current Assets
$2,396,100 $3,006,500 $3,250,500 $2,899,000
Long-Term Assets
Long-Term Investments
$17,500 $19,000 $18,900 $18,300
Fixed Assets
$758,400 $1,092,000 $1,193,900 $1,018,500
Goodwill
$26,100 $184,600 $187,600 $171,400
Intangible Assets
$65,100 $182,900 $202,900 $181,500
Other Assets
$78,700 $78,100 $66,000 $71,000
Deferred Asset Charges
$24,800 $15,800 $12,800 $16,200
Total Assets
$3,366,700 $4,578,900 $4,932,600 $4,375,900
Current Liabilities
Accounts Payable
$1,079,300 $1,305,500 $1,499,100 $1,445,000
Short-Term Debt / Current Portion of Long-Term Debt
$403,500 $250,300 $511,200 $156,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,482,800 $1,555,800 $2,010,300 $1,601,300
Long-Term Debt
$933,900 $1,136,600 $938,900 $892,600
Other Liabilities
$240,000 $255,900 $292,700 $245,900
Deferred Liability Charges
$183,000 $233,800 $223,900 $198,200
Misc. Stocks
$13,800 $17,000 $18,600 $0
Minority Interest
$61,100 $99,600 $116,500 $112,500
Total Liabilities
$2,914,600 $3,298,700 $3,600,900 $3,050,500
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$714,800 $699,600 $676,700 $666,700
Retained Earnings
$184,400 $847,400 $892,200 $888,200
Treasury Stock
($184,300) ($155,300) ($137,000) ($136,500)
Other Equity
($263,400) ($112,100) ($104,600) ($97,400)
Total Equity
$452,100 $1,280,200 $1,331,700 $1,325,400
Total Liabilities & Equity
$3,366,700 $4,578,900 $4,932,600 $4,375,900

See also: Company Financials data entry page