BGC Company Financials

BGC 
$21.47
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0.10
0.46%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading BGC now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/27/2014 3/28/2014 12/31/2013 9/27/2013
Current Assets
Cash and Cash Equivalents
$299,100 $315,800 $418,800 $533,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,308,800 $1,250,200 $1,221,900 $1,278,600
Inventory
$1,338,400 $1,328,300 $1,239,600 $1,321,600
Other Current Assets
$119,200 $118,200 $126,200 $132,500
Total Current Assets
$3,065,500 $3,012,500 $3,006,500 $3,265,800
Long-Term Assets
Long-Term Investments
$19,300 $18,800 $19,000 $19,800
Fixed Assets
$1,029,500 $1,076,100 $1,092,000 $1,115,000
Goodwill
$27,300 $27,200 $184,600 $188,500
Intangible Assets
$78,800 $84,500 $182,900 $189,300
Other Assets
$85,000 $73,600 $78,100 $69,900
Deferred Asset Charges
$16,400 $15,800 $15,800 $20,200
Total Assets
$4,321,800 $4,308,500 $4,578,900 $4,868,500
Current Liabilities
Accounts Payable
$1,322,500 $1,377,700 $1,305,500 $1,449,900
Short-Term Debt / Current Portion of Long-Term Debt
$422,200 $285,600 $250,300 $585,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,744,700 $1,663,300 $1,555,800 $2,035,200
Long-Term Debt
$1,132,500 $1,182,400 $1,136,600 $943,300
Other Liabilities
$238,200 $237,200 $255,900 $286,600
Deferred Liability Charges
$212,400 $215,600 $233,800 $224,400
Misc. Stocks
$17,500 $16,700 $17,000 $17,200
Minority Interest
$73,500 $74,600 $99,600 $102,200
Total Liabilities
$3,418,800 $3,389,800 $3,298,700 $3,608,900
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$704,800 $701,800 $699,600 $692,700
Retained Earnings
$489,400 $523,000 $847,400 $842,500
Treasury Stock
($185,300) ($185,700) ($155,300) ($155,700)
Other Equity
($106,500) ($121,000) ($112,100) ($124,300)
Total Equity
$903,000 $918,700 $1,280,200 $1,259,600
Total Liabilities & Equity
$4,321,800 $4,308,500 $4,578,900 $4,868,500

See also: Company Financials data entry page