Bunge Ltd
(BG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,000 | 287,000 | 279,000 | 280,000 | 354,000 |
| Receivables | 1,879,000 | 2,008,000 | 1,690,000 | 1,611,000 | 1,702,000 |
| Inventories | 3,684,000 | 3,430,000 | 3,300,000 | 2,698,000 | 2,769,000 |
| Income taxes - deferred | 149,000 | 100,000 | 108,000 | 110,000 | 102,000 |
| Other current assets | 2,316,000 | 1,979,000 | 1,790,000 | 1,672,000 | 1,637,000 |
| TOTAL | $8,393,000 | $7,804,000 | $7,167,000 | $6,371,000 | $6,564,000 |
| Non-Current Assets | |||||
| PPE Net | 3,446,000 | 3,165,000 | 3,103,000 | 3,024,000 | 2,900,000 |
| Investments And Advances | 649,000 | 637,000 | 623,000 | 613,000 | 585,000 |
| Intangibles | 335,000 | 312,000 | 314,000 | 317,000 | 308,000 |
| Other Non-Current Assets | 1,524,000 | 1,303,000 | 1,217,000 | 1,254,000 | 1,089,000 |
| TOTAL | $5,954,000 | $5,417,000 | $5,257,000 | $5,208,000 | $4,882,000 |
| Total Assets | $14,347,000 | $13,221,000 | $12,424,000 | $11,579,000 | $11,446,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,000 | 927,000 | 796,000 | 730,000 | 589,000 |
| Accounts payable and accrued liabilities | 2,328,000 | 2,008,000 | 1,943,000 | 1,666,000 | 1,803,000 |
| Other current liabilities | 1,523,000 | 1,313,000 | 1,111,000 | 1,053,000 | 1,187,000 |
| TOTAL | $4,515,000 | $4,289,000 | $3,885,000 | $3,483,000 | $3,617,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,874,000 | 3,114,000 | 2,872,000 | 2,485,000 | 2,557,000 |
| Other Non-Current Liabilities | 1,110,000 | 958,000 | 982,000 | 958,000 | 901,000 |
| TOTAL | $4,164,000 | $4,218,000 | $3,999,000 | $3,594,000 | $3,603,000 |
| Total Liabilities | $8,679,000 | $8,507,000 | $7,884,000 | $7,077,000 | $7,220,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,220 | 119,781 | 119,670 | 119,435 | 119,240 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,350,000 | 2,110,000 | 1,960,000 | 1,947,000 | 1,907,000 |
| Other shareholders' equity | 627,000 | -85,000 | -78,000 | -98,000 | -312,000 |
| TOTAL | $5,668,000 | $4,714,000 | $4,540,000 | $4,502,000 | $4,226,000 |
| Total Liabilities And Equity | $14,347,000 | $13,221,000 | $12,424,000 | $11,579,000 | $11,446,000 |