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BID Company Financials

BID 
$43.98
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0.18
0.41%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading BID now
Exchange:NYSE
Industry: Miscellaneous
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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
$183,415 $906,010 $555,137 $878,265
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,085,327 $889,586 $478,066 $982,525
Inventory
$43,635 $74,483 $159,043 $215,020
Other Current Assets
$38,631 $32,010 $76,607 $33,929
Total Current Assets
$1,351,008 $1,902,089 $1,268,853 $2,109,739
Long-Term Assets
Long-Term Investments
$619,083 $507,862 $651,845 $615,077
Fixed Assets
$386,736 $352,035 $347,182 $354,494
Goodwill
$55,573 $50,547 $50,029 $13,621
Intangible Assets
$12,993 $11,492 $13,393 $324
Other Assets
$226,660 $227,608 $165,424 $162,142
Deferred Asset Charges
$37,035 $35,674 $7,700 $7,916
Total Assets
$2,689,088 $3,087,307 $2,504,426 $3,263,313
Current Liabilities
Accounts Payable
$224,754 $192,735 $181,294 $203,144
Short-Term Debt / Current Portion of Long-Term Debt
$1,010,772 $1,305,129 $518,505 $978,024
Other Current Liabilities
$13,263 $18,762 $43,176 $15,405
Total Current Liabilities
$1,248,789 $1,516,626 $742,975 $1,196,573
Long-Term Debt
$918,786 $849,503 $1,163,941 $1,146,461
Other Liabilities
$65,450 $89,075 $81,680 $34,138
Deferred Liability Charges
$14,569 $15,163 $10,228 $79,437
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$155 $185 $184 $277
Total Liabilities
$2,247,749 $2,470,552 $1,999,008 $2,456,886
Stock Holders Equity
Common Stocks
$711 $709 $703 $700
Capital Surplus
$463,623 $453,364 $444,611 $435,696
Retained Earnings
$888,333 $779,699 $660,347 $586,235
Treasury Stock
($839,284) ($554,551) ($509,885) ($150,000)
Other Equity
($72,044) ($62,466) ($90,358) ($66,204)
Total Equity
$441,339 $616,755 $505,418 $806,427
Total Liabilities & Equity
$2,689,088 $3,087,307 $2,504,426 $3,263,313

See also: Company Financials data entry page