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BDC Company Financials

BDC 
$53.64
*  
4.06
7.04%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading BDC now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$420,610 $561,108 $848,116 $216,751
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$465,939 $473,570 $388,059 $387,386
Inventory
$316,418 $297,226 $190,408 $195,942
Other Current Assets
$55,757 $40,167 $52,369 $37,079
Total Current Assets
$1,258,724 $1,372,071 $1,478,952 $837,158
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$365,970 $337,322 $309,291 $310,629
Goodwill
$1,557,653 $1,478,257 $1,385,995 $1,385,115
Intangible Assets
$511,093 $545,207 $560,082 $655,871
Other Assets
$29,863 $65,207 $38,777 $67,534
Deferred Asset Charges
$56,018 $42,549 $33,706 $34,295
Total Assets
$3,779,321 $3,840,613 $3,806,803 $3,290,602
Current Liabilities
Accounts Payable
$716,922 $678,928 $568,543 $546,763
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $2,500
Other Current Liabilities
$0 $0 $1,736 $0
Total Current Liabilities
$716,922 $678,928 $570,279 $549,263
Long-Term Debt
$1,463,200 $1,560,748 $1,620,161 $1,725,282
Other Liabilities
$171,668 $138,358 $140,770 $144,500
Deferred Liability Charges
$39,943 $27,713 $14,276 $46,034
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$441 $631 $1,004 $1,424
Total Liabilities
$2,392,174 $2,406,378 $2,346,490 $2,466,503
Stock Holders Equity
Common Stocks
$503 $503 $503 $503
Capital Surplus
$1,139,395 $1,123,832 $1,116,090 $605,660
Retained Earnings
$922,000 $833,610 $783,812 $679,716
Treasury Stock
($599,845) ($425,685) ($401,026) ($402,793)
Other Equity
($74,907) ($98,026) ($39,067) ($58,987)
Total Equity
$1,387,147 $1,434,235 $1,460,313 $824,099
Total Liabilities & Equity
$3,779,321 $3,840,613 $3,806,803 $3,290,602

See also: Company Financials data entry page