BMS Company Financials

BMS 
$49.08
*  
0.28
0.57%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading BMS now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$59,200 $47,100 $141,700 $114,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$451,300 $496,300 $615,400 $645,200
Inventory
$525,900 $575,800 $648,500 $661,900
Other Current Assets
$82,600 $168,600 $98,900 $103,800
Total Current Assets
$1,119,000 $1,287,800 $1,504,500 $1,525,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,206,300 $1,142,900 $1,284,300 $1,351,300
Goodwill
$949,500 $963,100 $1,052,200 $1,034,300
Intangible Assets
$149,800 $168,600 $190,600 $201,200
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$65,200 $48,400 $78,600 $73,900
Total Assets
$3,489,800 $3,610,800 $4,110,200 $4,185,700
Current Liabilities
Accounts Payable
$463,300 $382,300 $494,700 $524,300
Short-Term Debt / Current Portion of Long-Term Debt
$35,400 $31,300 $14,900 $8,900
Other Current Liabilities
$90,400 $67,800 $92,300 $109,800
Total Current Liabilities
$589,100 $481,400 $601,900 $643,000
Long-Term Debt
$1,353,900 $1,311,600 $1,421,400 $1,417,600
Other Liabilities
$167,000 $161,400 $132,300 $285,900
Deferred Liability Charges
$172,400 $223,400 $269,800 $198,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,282,400 $2,177,800 $2,425,400 $2,544,800
Stock Holders Equity
Common Stocks
$12,800 $12,800 $12,800 $12,700
Capital Surplus
$573,200 $559,700 $548,100 $545,400
Retained Earnings
$2,216,000 $2,086,800 $2,005,100 $1,900,900
Treasury Stock
($1,084,700) ($934,600) ($782,500) ($705,200)
Other Equity
($509,900) ($291,700) ($98,700) ($112,900)
Total Equity
$1,207,400 $1,433,000 $1,684,800 $1,640,900
Total Liabilities & Equity
$3,489,800 $3,610,800 $4,110,200 $4,185,700

See also: Company Financials data entry page