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BKD Company Financials

BKD 
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0.09
1.42%
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Exchange:NYSE
Industry: Health Care
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
$425,950 $259,836 $249,261 $120,599
Short-Term Investments
$14,855 $291,796 $0 $0
Net Receivables
$133,905 $128,961 $141,705 $144,053
Inventory
$0 $0 $0 $0
Other Current Assets
$199,306 $221,279 $228,538 $233,291
Total Current Assets
$774,016 $901,872 $619,504 $497,943
Long-Term Assets
Long-Term Investments
$27,528 $129,794 $167,826 $371,639
Fixed Assets
$5,275,427 $5,852,145 $7,379,305 $8,031,376
Goodwill
$154,131 $505,783 $705,476 $725,696
Intangible Assets
$51,472 $67,977 $83,007 $129,186
Other Assets
$184,686 $217,878 $262,569 $292,724
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,467,260 $7,675,449 $9,217,687 $10,048,564
Current Liabilities
Accounts Payable
$393,276 $421,791 $405,393 $500,880
Short-Term Debt / Current Portion of Long-Term Debt
$317,561 $602,501 $215,255 $235,604
Other Current Liabilities
$62,494 $71,484 $110,494 $103,664
Total Current Liabilities
$773,331 $1,095,776 $731,142 $840,148
Long-Term Debt
$4,197,095 $4,539,790 $5,829,912 $6,196,809
Other Liabilities
$197,289 $214,644 $230,891 $217,292
Deferred Liability Charges
$281,132 $294,948 $348,010 $335,588
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($490) ($437) ($250) ($161)
Total Liabilities
$5,448,357 $6,144,721 $7,139,705 $7,589,676
Stock Holders Equity
Common Stocks
$1,968 $1,913 $1,900 $1,883
Capital Surplus
$4,151,147 $4,126,549 $4,102,397 $4,069,283
Retained Earnings
($3,069,272) ($2,541,294) ($1,969,875) ($1,565,478)
Treasury Stock
($64,940) ($56,440) ($56,440) ($46,800)
Other Equity
$0 $0 $0 $0
Total Equity
$1,018,903 $1,530,728 $2,077,982 $2,458,888
Total Liabilities & Equity
$6,467,260 $7,675,449 $9,217,687 $10,048,564

See also: Company Financials data entry page