BHE Company Financials

BHE 
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Exchange: NYSE
Industry: Technology
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View:    BHE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$427,376 $345,555 $384,579 $283,920
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$529,463 $574,296 $476,032 $440,778
Inventory
$401,261 $396,699 $324,041 $391,580
Other Current Assets
$30,453 $26,283 $29,539 $84,723
Total Current Assets
$1,388,553 $1,342,833 $1,214,191 $1,201,001
Long-Term Assets
Long-Term Investments
$1,008 $9,921 $10,324 $24,673
Fixed Assets
$190,180 $185,319 $176,104 $163,660
Goodwill
$45,970 $44,691 $37,912 $37,912
Intangible Assets
$0 $0 $0 $0
Other Assets
$28,161 $40,751 $33,411 $35,332
Deferred Asset Charges
$25,017 $33,856 $29,535 $37,420
Total Assets
$1,678,889 $1,657,371 $1,501,477 $1,499,998
Current Liabilities
Accounts Payable
$358,422 $397,795 $330,018 $351,531
Short-Term Debt / Current Portion of Long-Term Debt
$676 $582 $497 $419
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$359,098 $398,377 $330,515 $351,950
Long-Term Debt
$8,845 $9,521 $10,103 $10,600
Other Liabilities
$17,800 $20,369 $19,578 $21,700
Deferred Liability Charges
$2,106 $2,071 $1,756 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$387,849 $430,338 $361,952 $384,250
Stock Holders Equity
Common Stocks
$5,300 $5,383 $5,519 $5,779
Capital Surplus
$649,715 $644,594 $651,148 $674,498
Retained Earnings
$645,500 $586,422 $493,666 $449,193
Treasury Stock
$0 ($272) ($272) ($272)
Other Equity
($9,475) ($9,094) ($10,536) ($13,450)
Total Equity
$1,291,040 $1,227,033 $1,139,525 $1,115,748
Total Liabilities & Equity
$1,678,889 $1,657,371 $1,501,477 $1,499,998

See also: Company Financials data entry page