BWLD

BWLD Company Financials

$189.97
*  
2.56
1.33%
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*Delayed - data as of Mar. 3, 2015 14:06 ET  -  Find a broker to begin trading BWLD now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BWLD Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/28/2014 9/28/2014 6/29/2014 3/30/2014
Current Assets
Cash and Cash Equivalents
$174,366 $122,588 $124,303 $114,923
Short-Term Investments
$19,547 $26,234 $20,149 $7,674
Net Receivables
$53,908 $37,990 $33,309 $36,997
Inventory
$11,893 $9,975 $10,100 $10,339
Other Current Assets
$4,215 $11,759 $11,134 $6,925
Total Current Assets
$263,929 $208,546 $198,995 $176,858
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$494,401 $471,485 $449,149 $438,346
Goodwill
$38,106 $34,810 $32,533 $32,533
Intangible Assets
$37,631 $32,517 $31,137 $32,270
Other Assets
$19,399 $19,960 $19,499 $16,366
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$853,466 $767,318 $731,313 $696,373
Current Liabilities
Accounts Payable
$112,975 $99,807 $91,151 $84,650
Short-Term Debt / Current Portion of Long-Term Debt
$79,668 $48,101 $43,037 $42,208
Other Current Liabilities
$2,842 $2,241 $2,189 $2,149
Total Current Liabilities
$195,485 $150,149 $136,377 $129,007
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,388 $6,774 $3,863 $3,820
Deferred Liability Charges
$77,294 $58,866 $64,108 $66,302
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$586 $625 $0 $0
Total Liabilities
$279,753 $216,414 $204,348 $199,129
Stock Holders Equity
Common Stocks
$148,114 $145,092 $142,377 $136,817
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$427,695 $407,373 $385,620 $361,917
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,096) ($1,561) ($1,032) ($1,490)
Total Equity
$573,713 $550,904 $526,965 $497,244
Total Liabilities & Equity
$853,466 $767,318 $731,313 $696,373

See also: Company Financials data entry page