Bunge Ltd
(BG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 09-2001 | 06-2001 | 06-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 199,000 | 191,000 | 231,000 | N/A |
| Marketable Securities | 6,000 | 59,000 | 112,000 | N/A |
| Receivables | 881,000 | 784,000 | 700,000 | N/A |
| Inventories | 1,368,000 | 1,564,000 | 1,777,000 | N/A |
| Other current assets | 830,000 | 696,000 | 518,000 | 0 |
| TOTAL | $3,284,000 | $3,294,000 | $3,338,000 | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 29,000 | 46,000 | 53,000 | 0 |
| Other Non-Current Assets | 461,000 | 425,000 | 503,000 | 0 |
| TOTAL | $490,000 | $471,000 | $556,000 | $N/A |
| Total Assets | $5,443,000 | $5,306,000 | $5,585,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 180,000 | 224,000 | 248,000 | N/A |
| Accounts payable and accrued liabilities | 775,000 | 805,000 | 783,000 | 0 |
| Other current liabilities | 588,000 | 521,000 | 341,000 | N/A |
| TOTAL | $2,346,000 | $2,489,000 | $2,827,000 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 830,000 | 809,000 | 878,000 | N/A |
| Other Non-Current Liabilities | 765,000 | 651,000 | 709,000 | 0 |
| TOTAL | $1,721,000 | $1,574,000 | $1,712,000 | $N/A |
| Total Liabilities | $4,067,000 | $4,063,000 | $4,539,000 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,000 | 1,000 | 1,429,000 | N/A |
| Retained earnings | 435,000 | 395,000 | 338,000 | N/A |
| Other shareholders' equity | -766,000 | -859,000 | -721,000 | 0 |
| TOTAL | $1,376,000 | $1,243,000 | $1,046,000 | $N/A |
| Total Liabilities And Equity | $5,443,000 | $5,306,000 | $5,585,000 | $0 |