BH Company Financials

BH 
$442.84
*  
3.13
 negative 
0.71%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/25/2013 9/26/2012 9/28/2011 9/29/2010
Current Assets
Cash and Cash Equivalents
$94,626 $60,359 $98,987 $47,563
Short-Term Investments
$85,479 $269,858 $115,321 $32,523
Net Receivables
$7,055 $7,001 $10,283 $9,620
Inventory
$6,475 $6,624 $5,886 $6,061
Other Current Assets
$3,851 $5,155 $10,107 $14,064
Total Current Assets
$197,486 $348,997 $240,584 $109,831
Long-Term Assets
Long-Term Investments
$397,699 $25,266 $18,783 $23,497
Fixed Assets
$346,147 $356,638 $371,736 $386,181
Goodwill
$28,251 $27,529 $27,529 $28,759
Intangible Assets
$7,721 $6,248 $6,950 $7,959
Other Assets
$11,239 $9,109 $7,278 $7,612
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$988,543 $773,787 $672,860 $563,839
Current Liabilities
Accounts Payable
$97,025 $106,443 $83,456 $68,056
Short-Term Debt / Current Portion of Long-Term Debt
$15,989 $17,851 $31,413 $22,707
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$113,014 $124,294 $114,869 $90,763
Long-Term Debt
$216,747 $230,603 $217,483 $142,028
Other Liabilities
$9,668 $9,002 $8,914 $9,499
Deferred Liability Charges
$84,525 $8,675 $6,664 $10,309
Misc. Stocks
$0 $52,088 $45,252 $62,245
Minority Interest
$0 $0 $0 $0
Total Liabilities
$423,954 $424,662 $393,182 $314,844
Stock Holders Equity
Common Stocks
$899 $756 $756 $756
Capital Surplus
$269,810 $143,035 $144,569 $143,521
Retained Earnings
$348,339 $251,983 $230,390 $195,825
Treasury Stock
($75,916) ($90,546) ($90,569) ($89,955)
Other Equity
$21,457 $43,897 ($5,468) ($1,152)
Total Equity
$564,589 $349,125 $279,678 $248,995
Total Liabilities & Equity
$988,543 $773,787 $672,860 $563,839

See also: Company Financials data entry page