BGC Company Financials

BGC 
$14.5
*  
0.20
1.4%
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*Delayed - data as of Nov. 25, 2014  -  Find a broker to begin trading BGC now
Exchange: NYSE
Industry: Basic Industries
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View:    BGC After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/26/2014 6/27/2014 3/28/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$272,400 $299,100 $315,800 $418,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,232,300 $1,308,800 $1,250,200 $1,221,900
Inventory
$1,278,200 $1,338,400 $1,328,300 $1,239,600
Other Current Assets
$129,000 $119,200 $118,200 $126,200
Total Current Assets
$2,911,900 $3,065,500 $3,012,500 $3,006,500
Long-Term Assets
Long-Term Investments
$19,300 $19,300 $18,800 $19,000
Fixed Assets
$887,900 $1,029,500 $1,076,100 $1,092,000
Goodwill
$27,000 $27,300 $27,200 $184,600
Intangible Assets
$70,400 $78,800 $84,500 $182,900
Other Assets
$88,000 $85,000 $73,600 $78,100
Deferred Asset Charges
$17,800 $16,400 $15,800 $15,800
Total Assets
$4,022,300 $4,321,800 $4,308,500 $4,578,900
Current Liabilities
Accounts Payable
$1,258,800 $1,322,500 $1,377,700 $1,305,500
Short-Term Debt / Current Portion of Long-Term Debt
$407,400 $422,200 $285,600 $250,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,666,200 $1,744,700 $1,663,300 $1,555,800
Long-Term Debt
$1,116,400 $1,132,500 $1,182,400 $1,136,600
Other Liabilities
$213,600 $238,200 $237,200 $255,900
Deferred Liability Charges
$215,500 $212,400 $215,600 $233,800
Misc. Stocks
$16,300 $17,500 $16,700 $17,000
Minority Interest
$75,300 $73,500 $74,600 $99,600
Total Liabilities
$3,303,300 $3,418,800 $3,389,800 $3,298,700
Stock Holders Equity
Common Stocks
$600 $600 $600 $600
Capital Surplus
$707,500 $704,800 $701,800 $699,600
Retained Earnings
$356,400 $489,400 $523,000 $847,400
Treasury Stock
($185,400) ($185,300) ($185,700) ($155,300)
Other Equity
($160,100) ($106,500) ($121,000) ($112,100)
Total Equity
$719,000 $903,000 $918,700 $1,280,200
Total Liabilities & Equity
$4,022,300 $4,321,800 $4,308,500 $4,578,900

See also: Company Financials data entry page