BKD Company Financials

BKD 
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Exchange: NYSE
Industry: Health Care
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$120,599 $118,411 $120,542 $153,559
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$144,053 $236,756 $246,113 $247,052
Inventory
$0 $0 $0 $0
Other Current Assets
$233,291 $122,954 $131,029 $152,913
Total Current Assets
$497,943 $478,121 $497,684 $553,524
Long-Term Assets
Long-Term Investments
$371,639 $345,011 $352,472 $318,232
Fixed Assets
$8,031,376 $8,277,675 $8,341,286 $8,434,413
Goodwill
$725,696 $745,996 $734,989 $734,989
Intangible Assets
$129,186 $133,079 $136,145 $154,677
Other Assets
$292,724 $295,078 $290,704 $295,130
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,048,564 $10,274,960 $10,353,280 $10,490,965
Current Liabilities
Accounts Payable
$500,880 $479,861 $471,018 $486,926
Short-Term Debt / Current Portion of Long-Term Debt
$235,604 $150,380 $198,590 $223,987
Other Current Liabilities
$103,664 $85,889 $113,497 $117,338
Total Current Liabilities
$840,148 $716,130 $783,105 $828,251
Long-Term Debt
$6,196,809 $6,334,725 $6,277,694 $6,249,496
Other Liabilities
$217,292 $246,829 $235,845 $236,654
Deferred Liability Charges
$335,588 $350,749 $372,627 $415,370
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($161) ($117) ($1) $259
Total Liabilities
$7,589,676 $7,648,316 $7,669,270 $7,730,030
Stock Holders Equity
Common Stocks
$1,883 $1,882 $1,882 $1,882
Capital Surplus
$4,069,283 $4,062,781 $4,051,927 $4,044,305
Retained Earnings
($1,565,478) ($1,391,219) ($1,322,999) ($1,238,452)
Treasury Stock
($46,800) ($46,800) ($46,800) ($46,800)
Other Equity
$0 $0 $0 $0
Total Equity
$2,458,888 $2,626,644 $2,684,010 $2,760,935
Total Liabilities & Equity
$10,048,564 $10,274,960 $10,353,280 $10,490,965

See also: Company Financials data entry page