BHE Company Financials

BHE 
$22.75
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0.29
1.26%
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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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$345,555 $384,579 $283,920 $346,345
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$574,296 $476,032 $440,778 $462,217
Inventory
$396,699 $324,041 $391,580 $361,570
Other Current Assets
$26,283 $29,539 $84,723 $43,979
Total Current Assets
$1,342,833 $1,214,191 $1,201,001 $1,214,111
Long-Term Assets
Long-Term Investments
$9,921 $10,324 $24,673 $35,297
Fixed Assets
$185,319 $176,104 $163,660 $127,442
Goodwill
$44,691 $37,912 $37,912 $37,912
Intangible Assets
$0 $0 $0 $0
Other Assets
$40,751 $33,411 $35,332 $38,331
Deferred Asset Charges
$33,856 $29,535 $37,420 $23,975
Total Assets
$1,657,371 $1,501,477 $1,499,998 $1,477,068
Current Liabilities
Accounts Payable
$397,795 $330,018 $351,531 $322,112
Short-Term Debt / Current Portion of Long-Term Debt
$582 $497 $419 $362
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$398,377 $330,515 $351,950 $322,474
Long-Term Debt
$9,521 $10,103 $10,600 $11,019
Other Liabilities
$20,369 $19,578 $21,700 $24,350
Deferred Liability Charges
$2,071 $1,756 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$430,338 $361,952 $384,250 $357,843
Stock Holders Equity
Common Stocks
$5,383 $5,519 $5,779 $6,109
Capital Surplus
$644,594 $651,148 $674,498 $707,138
Retained Earnings
$586,422 $493,666 $449,193 $413,212
Treasury Stock
($272) ($272) ($272) ($272)
Other Equity
($9,094) ($10,536) ($13,450) ($6,962)
Total Equity
$1,227,033 $1,139,525 $1,115,748 $1,119,225
Total Liabilities & Equity
$1,657,371 $1,501,477 $1,499,998 $1,477,068

See also: Company Financials data entry page