BWLD

BWLD Company Financials

$195.58
*  
0.39
0.2%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading BWLD now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2015 12/28/2014 9/28/2014 6/29/2014
Current Assets
Cash and Cash Equivalents
$148,040 $174,366 $122,588 $124,303
Short-Term Investments
$21,017 $19,547 $26,234 $20,149
Net Receivables
$46,828 $53,908 $37,990 $33,309
Inventory
$11,550 $11,893 $9,975 $10,100
Other Current Assets
$9,817 $4,215 $11,759 $11,134
Total Current Assets
$237,252 $263,929 $208,546 $198,995
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$494,866 $494,401 $471,485 $449,149
Goodwill
$40,625 $38,106 $34,810 $32,533
Intangible Assets
$41,777 $37,631 $32,517 $31,137
Other Assets
$19,237 $19,399 $19,960 $19,499
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$833,757 $853,466 $767,318 $731,313
Current Liabilities
Accounts Payable
$94,227 $112,975 $99,807 $91,151
Short-Term Debt / Current Portion of Long-Term Debt
$55,125 $79,668 $48,101 $43,037
Other Current Liabilities
$2,960 $2,842 $2,241 $2,189
Total Current Liabilities
$152,312 $195,485 $150,149 $136,377
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,420 $6,388 $6,774 $3,863
Deferred Liability Charges
$72,621 $77,294 $58,866 $64,108
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$508 $586 $625 $0
Total Liabilities
$231,861 $279,753 $216,414 $204,348
Stock Holders Equity
Common Stocks
$148,129 $148,114 $145,092 $142,377
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$456,758 $427,695 $407,373 $385,620
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,991) ($2,096) ($1,561) ($1,032)
Total Equity
$601,896 $573,713 $550,904 $526,965
Total Liabilities & Equity
$833,757 $853,466 $767,318 $731,313

See also: Company Financials data entry page