BKD Company Financials

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

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$87,213 $79,654 $96,702 $85,921
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$120,415 $124,613 $121,905 $122,097
Inventory
$0 $0 $0 $0
Other Current Assets
$81,065 $83,115 $76,255 $85,860
Total Current Assets
$288,693 $287,382 $294,862 $293,878
Long-Term Assets
Long-Term Investments
$41,965 $44,064 $44,103 $46,050
Fixed Assets
$3,911,338 $3,886,391 $3,895,475 $3,845,741
Goodwill
$109,553 $109,553 $109,553 $109,553
Intangible Assets
$157,003 $158,203 $158,757 $159,954
Other Assets
$242,224 $234,015 $235,007 $189,055
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,750,776 $4,719,608 $4,737,757 $4,644,231
Current Liabilities
Accounts Payable
$250,947 $241,331 $275,319 $263,792
Short-Term Debt / Current Portion of Long-Term Debt
$64,031 $65,245 $201,954 $72,172
Other Current Liabilities
$402,960 $403,541 $393,571 $381,406
Total Current Liabilities
$717,938 $710,117 $870,844 $717,370
Long-Term Debt
$2,583,460 $2,569,162 $2,434,624 $2,535,109
Other Liabilities
$88,482 $87,706 $88,321 $38,175
Deferred Liability Charges
$329,273 $325,954 $323,031 $337,040
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,719,153 $3,692,939 $3,716,820 $3,627,694
Stock Holders Equity
Common Stocks
$1,286 $1,287 $1,277 $1,277
Capital Surplus
$2,041,742 $2,033,492 $2,025,471 $2,020,096
Retained Earnings
($964,605) ($961,310) ($959,011) ($958,036)
Treasury Stock
($46,800) ($46,800) ($46,800) ($46,800)
Other Equity
$0 $0 $0 $0
Total Equity
$1,031,623 $1,026,669 $1,020,937 $1,016,537
Total Liabilities & Equity
$4,750,776 $4,719,608 $4,737,757 $4,644,231

See also: Company Financials data entry page