BH Company Financials

BH 
$425.15
*  
4.27
0.99%
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*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading BH now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/24/2014 9/25/2013 9/26/2012 9/28/2011
Current Assets
Cash and Cash Equivalents
$124,290 $94,626 $60,359 $98,987
Short-Term Investments
$21,523 $85,479 $269,858 $115,321
Net Receivables
$15,962 $7,055 $7,001 $10,283
Inventory
$6,892 $6,475 $6,624 $5,886
Other Current Assets
$17,601 $3,851 $5,155 $10,107
Total Current Assets
$186,268 $197,486 $348,997 $240,584
Long-Term Assets
Long-Term Investments
$557,238 $397,699 $25,266 $18,783
Fixed Assets
$354,147 $346,147 $356,638 $371,736
Goodwill
$40,164 $28,251 $27,529 $27,529
Intangible Assets
$22,907 $7,721 $6,248 $6,950
Other Assets
$14,008 $11,239 $9,109 $7,278
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,174,732 $988,543 $773,787 $672,860
Current Liabilities
Accounts Payable
$103,647 $97,025 $106,443 $83,456
Short-Term Debt / Current Portion of Long-Term Debt
$9,387 $15,989 $17,851 $31,413
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$113,034 $113,014 $124,294 $114,869
Long-Term Debt
$315,196 $216,747 $230,603 $217,483
Other Liabilities
$11,023 $9,668 $9,002 $8,914
Deferred Liability Charges
$96,762 $84,525 $8,675 $6,664
Misc. Stocks
$0 $0 $52,088 $45,252
Minority Interest
$0 $0 $0 $0
Total Liabilities
$536,015 $423,954 $424,662 $393,182
Stock Holders Equity
Common Stocks
$1,071 $899 $756 $756
Capital Surplus
$391,878 $269,810 $143,035 $144,569
Retained Earnings
$340,775 $348,339 $251,983 $230,390
Treasury Stock
($94,485) ($75,916) ($90,546) ($90,569)
Other Equity
($522) $21,457 $43,897 ($5,468)
Total Equity
$638,717 $564,589 $349,125 $279,678
Total Liabilities & Equity
$1,174,732 $988,543 $773,787 $672,860

See also: Company Financials data entry page