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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$142,945 $310,302 $87,213 $79,654
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$233,929 $194,118 $120,415 $124,613
Inventory
$0 $0 $0 $0
Other Current Assets
$237,915 $194,267 $81,065 $83,115
Total Current Assets
$614,789 $698,687 $288,693 $287,382
Long-Term Assets
Long-Term Investments
$312,925 $312,192 $41,965 $44,064
Fixed Assets
$8,389,505 $8,573,558 $3,911,338 $3,886,391
Goodwill
$736,805 $743,220 $109,553 $109,553
Intangible Assets
$154,773 $157,100 $157,003 $158,203
Other Assets
$312,566 $312,957 $242,224 $234,015
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,521,363 $10,797,714 $4,750,776 $4,719,608
Current Liabilities
Accounts Payable
$498,968 $491,143 $250,947 $241,331
Short-Term Debt / Current Portion of Long-Term Debt
$272,265 $469,501 $64,031 $65,245
Other Current Liabilities
$106,529 $104,475 $402,960 $403,541
Total Current Liabilities
$877,762 $1,065,119 $717,938 $710,117
Long-Term Debt
$5,993,691 $5,945,528 $2,583,460 $2,569,162
Other Liabilities
$267,849 $221,325 $88,482 $87,706
Deferred Liability Charges
$499,820 $582,529 $329,273 $325,954
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$517 $779 $0 $0
Total Liabilities
$7,639,639 $7,815,280 $3,719,153 $3,692,939
Stock Holders Equity
Common Stocks
$1,870 $1,870 $1,286 $1,287
Capital Surplus
$4,034,655 $4,028,831 $2,041,742 $2,033,492
Retained Earnings
($1,108,001) ($1,001,467) ($964,605) ($961,310)
Treasury Stock
($46,800) ($46,800) ($46,800) ($46,800)
Other Equity
$0 $0 $0 $0
Total Equity
$2,881,724 $2,982,434 $1,031,623 $1,026,669
Total Liabilities & Equity
$10,521,363 $10,797,714 $4,750,776 $4,719,608

See also: Company Financials data entry page