BGC Company Financials

BGC 
$34.97
*  
0.24
  negative  
0.69%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$638,200 $434,100 $458,700 $499,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,228,800 $1,124,100 $1,106,200 $956,200
Inventory
$1,251,600 $1,185,500 $1,088,300 $1,002,400
Other Current Assets
$116,000 $100,000 $121,300 $94,700
Total Current Assets
$3,234,600 $2,843,700 $2,774,500 $2,552,700
Long-Term Assets
Long-Term Investments
$19,200 $18,600 $17,300 $10,200
Fixed Assets
$1,199,800 $1,023,800 $1,034,200 $1,015,300
Goodwill
$184,400 $168,100 $178,500 $157,400
Intangible Assets
$203,100 $181,600 $199,600 $197,600
Other Assets
$66,000 $71,000 $79,300 $56,800
Deferred Asset Charges
$12,800 $16,200 $9,100 $24,100
Total Assets
$4,919,900 $4,323,000 $4,292,500 $4,014,100
Current Liabilities
Accounts Payable
$1,466,400 $1,366,500 $1,299,200 $1,124,400
Short-Term Debt / Current Portion of Long-Term Debt
$511,200 $156,300 $121,000 $53,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,977,600 $1,522,800 $1,420,200 $1,177,400
Long-Term Debt
$938,900 $892,600 $864,500 $869,300
Other Liabilities
$292,600 $245,900 $238,100 $248,100
Deferred Liability Charges
$221,500 $200,000 $202,400 $209,500
Misc. Stocks
$18,600 $0 $0 $0
Minority Interest
$117,400 $113,300 $123,300 $144,000
Total Liabilities
$3,548,000 $2,974,600 $2,848,500 $2,648,300
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$676,700 $666,700 $652,800 $637,100
Retained Earnings
$916,500 $912,800 $847,100 $806,100
Treasury Stock
($137,000) ($136,500) ($74,000) ($72,900)
Other Equity
($107,300) ($99,000) $13,700 ($8,900)
Total Equity
$1,353,300 $1,348,400 $1,444,000 $1,365,800
Total Liabilities & Equity
$4,901,300 $4,323,000 $4,292,500 $4,014,100

See also: Company Financials data entry page