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BBDO Company Financials

BBDO 
$8.14
*  
0.05
0.62%
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*Delayed - data as of Nov. 14, 2018  -  Find a broker to begin trading BBDO now
Exchange:NYSE
Industry: Finance
Community Rating:
View:    BBDO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$167,049,397 $164,885,617 $107,433,715 $136,534,495
Short-Term Investments
$2,489,338 $2,151,589 $1,469,908 $1,498,676
Net Receivables
$3,172,824 $2,372,941 $1,723,204 $2,306,144
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$237,221,362 $226,307,636 $167,378,433 $207,883,184
Fixed Assets
$2,542,123 $2,579,997 $1,391,326 $1,768,309
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,877,546 $4,853,758 $1,872,894 $2,832,712
Other Assets
$71,252,037 $62,689,622 $46,977,750 $70,994,820
Deferred Asset Charges
$13,183,778 $13,862,065 $11,474,977 $10,679,476
Total Assets
$369,103,566 $366,248,704 $259,514,318 $350,030,478
Current Liabilities
Accounts Payable
$728,451 $654,526 $702,965 $1,355,178
Short-Term Debt / Current Portion of Long-Term Debt
$40,750,683 $46,425,765 $27,766,205 $31,987,961
Other Current Liabilities
$165,194,270 $164,196,581 $123,453,647 $184,324,630
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$4,303,458 $4,128,085 $4,889,916 $1,247,300
Other Liabilities
$107,140,918 $101,729,168 $66,816,636 $86,377,748
Deferred Liability Charges
$377,392 $541,662 $195,169 $304,032
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$87,387 $54,310 $31,680 $46,672
Total Liabilities
$333,710,050 $333,894,740 $236,565,964 $319,119,432
Stock Holders Equity
Common Stocks
$17,816,768 $15,700,372 $10,894,155 $14,333,007
Capital Surplus
$21,252 $21,660 $17,819 $26,520
Retained Earnings
$2,212,472 $1,507,783 $529,974 $433,917
Treasury Stock
($132,801) ($135,347) ($108,954) ($112,112)
Other Equity
$15,475,825 $15,259,496 $11,615,360 $16,229,712
Total Equity
$35,393,516 $32,353,963 $22,948,354 $30,911,045
Total Liabilities & Equity
$369,103,566 $366,248,703 $259,514,318 $350,030,477

See also: Company Financials data entry page