BH Company Financials

BH 
$409.97
*  
9.11
2.27%
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*Delayed - data as of Jun. 22, 2017 14:09 ET  -  Find a broker to begin trading BH now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    BH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$75,808 $56,523 $129,669 $124,290
Short-Term Investments
$22,297 $23,750 $10,800 $21,523
Net Receivables
$14,195 $17,716 $31,022 $26,774
Inventory
$6,773 $7,593 $7,255 $6,892
Other Current Assets
$8,716 $7,255 $7,707 $6,789
Total Current Assets
$127,789 $112,837 $186,453 $186,268
Long-Term Assets
Long-Term Investments
$577,637 $471,689 $697,982 $557,238
Fixed Assets
$312,264 $332,324 $353,875 $354,147
Goodwill
$40,003 $40,022 $40,164 $40,164
Intangible Assets
$26,051 $21,673 $22,756 $22,907
Other Assets
$13,223 $8,534 $13,561 $14,008
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,096,967 $987,079 $1,314,791 $1,174,732
Current Liabilities
Accounts Payable
$112,882 $109,078 $105,472 $103,647
Short-Term Debt / Current Portion of Long-Term Debt
$7,129 $7,789 $9,315 $9,387
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$120,011 $116,867 $114,787 $113,034
Long-Term Debt
$281,555 $296,062 $312,595 $315,196
Other Liabilities
$11,146 $10,911 $11,126 $11,023
Deferred Liability Charges
$152,315 $111,867 $150,732 $96,762
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$565,027 $535,707 $589,240 $536,015
Stock Holders Equity
Common Stocks
$1,071 $1,071 $1,071 $1,071
Capital Surplus
$381,906 $391,853 $391,877 $391,878
Retained Earnings
$515,433 $415,982 $431,825 $340,775
Treasury Stock
($362,886) ($353,855) ($98,439) ($94,485)
Other Equity
($3,584) ($3,679) ($783) ($522)
Total Equity
$531,940 $451,372 $725,551 $638,717
Total Liabilities & Equity
$1,096,967 $987,079 $1,314,791 $1,174,732

See also: Company Financials data entry page