BGC Company Financials

BGC 
$15.26
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0.18
1.19%
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*Delayed - data as of Oct. 1, 2014 12:08 ET  -  Find a broker to begin trading BGC now
Exchange: NYSE
Industry: Basic Industries
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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
$418,800 $622,300 $434,100 $458,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,221,900 $1,221,600 $1,118,400 $1,102,400
Inventory
$1,239,600 $1,273,600 $1,243,700 $1,103,600
Other Current Assets
$126,200 $133,000 $102,800 $121,300
Total Current Assets
$3,006,500 $3,250,500 $2,899,000 $2,786,000
Long-Term Assets
Long-Term Investments
$19,000 $18,900 $18,300 $17,000
Fixed Assets
$1,092,000 $1,193,900 $1,018,500 $1,031,900
Goodwill
$184,600 $187,600 $171,400 $178,500
Intangible Assets
$182,900 $202,900 $181,500 $199,600
Other Assets
$78,100 $66,000 $71,000 $79,600
Deferred Asset Charges
$15,800 $12,800 $16,200 $9,100
Total Assets
$4,578,900 $4,932,600 $4,375,900 $4,301,700
Current Liabilities
Accounts Payable
$1,305,500 $1,499,100 $1,445,000 $1,323,900
Short-Term Debt / Current Portion of Long-Term Debt
$250,300 $511,200 $156,300 $121,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,555,800 $2,010,300 $1,601,300 $1,444,900
Long-Term Debt
$1,136,600 $938,900 $892,600 $864,500
Other Liabilities
$255,900 $292,700 $245,900 $238,100
Deferred Liability Charges
$233,800 $223,900 $198,200 $201,800
Misc. Stocks
$17,000 $18,600 $0 $0
Minority Interest
$99,600 $116,500 $112,500 $122,700
Total Liabilities
$3,298,700 $3,600,900 $3,050,500 $2,872,000
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$699,600 $676,700 $666,700 $652,800
Retained Earnings
$847,400 $892,200 $888,200 $833,700
Treasury Stock
($155,300) ($137,000) ($136,500) ($74,000)
Other Equity
($112,100) ($104,600) ($97,400) $12,800
Total Equity
$1,280,200 $1,331,700 $1,325,400 $1,429,700
Total Liabilities & Equity
$4,578,900 $4,932,600 $4,375,900 $4,301,700

See also: Company Financials data entry page