BWLD

BWLD Company Financials

$183.08
*  
1.01
0.55%
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*Delayed - data as of Dec. 26, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Current Assets
Cash and Cash Equivalents
$122,588 $124,303 $114,923 $125,710
Short-Term Investments
$26,234 $20,149 $7,674 $7,584
Net Receivables
$37,990 $33,309 $36,997 $35,461
Inventory
$9,975 $10,100 $10,339 $9,492
Other Current Assets
$11,759 $11,134 $6,925 $4,509
Total Current Assets
$208,546 $198,995 $176,858 $182,756
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$471,485 $449,149 $438,346 $440,538
Goodwill
$34,810 $32,533 $32,533 $32,533
Intangible Assets
$32,517 $31,137 $32,270 $33,403
Other Assets
$19,960 $19,499 $16,366 $16,498
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$767,318 $731,313 $696,373 $705,728
Current Liabilities
Accounts Payable
$99,807 $91,151 $84,650 $97,639
Short-Term Debt / Current Portion of Long-Term Debt
$48,101 $43,037 $42,208 $67,017
Other Current Liabilities
$2,241 $2,189 $2,149 $1,818
Total Current Liabilities
$150,149 $136,377 $129,007 $166,474
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,774 $3,863 $3,820 $1,913
Deferred Liability Charges
$58,866 $64,108 $66,302 $71,533
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$625 $0 $0 $0
Total Liabilities
$216,414 $204,348 $199,129 $239,920
Stock Holders Equity
Common Stocks
$145,092 $142,377 $136,817 $133,203
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$407,373 $385,620 $361,917 $333,601
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,561) ($1,032) ($1,490) ($996)
Total Equity
$550,904 $526,965 $497,244 $465,808
Total Liabilities & Equity
$767,318 $731,313 $696,373 $705,728

See also: Company Financials data entry page