BID Company Financials

BID 
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1.74%
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Exchange: NYSE
Industry: Miscellaneous
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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
$753,461 $800,321 $918,776 $502,475
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,001,496 $750,956 $637,946 $803,815
Inventory
$192,140 $92,187 $113,606 $126,534
Other Current Assets
$25,176 $27,659 $22,968 $17,580
Total Current Assets
$1,972,273 $1,671,123 $1,693,296 $1,450,404
Long-Term Assets
Long-Term Investments
$347,936 $332,204 $193,789 $190,577
Fixed Assets
$379,399 $375,031 $370,721 $372,692
Goodwill
$0 $0 $0 $0
Intangible Assets
$14,850 $14,660 $14,566 $15,012
Other Assets
$123,568 $122,942 $83,293 $110,240
Deferred Asset Charges
$55,520 $59,135 $43,749 $39,703
Total Assets
$2,893,546 $2,575,095 $2,399,414 $2,178,628
Current Liabilities
Accounts Payable
$1,125,024 $776,300 $955,377 $868,294
Short-Term Debt / Current Portion of Long-Term Debt
$3,630 $181,250 $2,976 $0
Other Current Liabilities
$13,835 $7,329 $5,959 $9,090
Total Current Liabilities
$1,142,489 $964,879 $964,312 $877,384
Long-Term Debt
$515,148 $515,197 $464,552 $472,862
Other Liabilities
$44,413 $56,970 $25,821 $11,785
Deferred Liability Charges
$51,831 $45,223 $41,062 $45,089
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$347 $0 $0 $0
Total Liabilities
$1,754,228 $1,582,269 $1,495,747 $1,407,120
Stock Holders Equity
Common Stocks
$691 $677 $675 $673
Capital Surplus
$0 $0 $355,628 $0
Retained Earnings
$790,603 $674,351 $601,282 $444,717
Treasury Stock
$0 $0 $0 $0
Other Equity
$348,024 $317,798 ($53,918) $326,118
Total Equity
$1,139,318 $992,826 $903,667 $771,508
Total Liabilities & Equity
$2,893,546 $2,575,095 $2,399,414 $2,178,628

See also: Company Financials data entry page