Bunge Ltd
(BG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,000 | 601,000 | 389,000 | 575,000 | 676,000 |
| Receivables | 1,686,000 | 1,501,000 | 1,867,000 | 1,747,000 | 1,671,000 |
| Inventories | 6,952,000 | 5,074,000 | 5,848,000 | 5,454,000 | 5,188,000 |
| Other current assets | 4,451,000 | 3,227,000 | 3,881,000 | 4,138,000 | 4,473,000 |
| TOTAL | $13,376,000 | $10,403,000 | $11,985,000 | $11,914,000 | $12,008,000 |
| Non-Current Assets | |||||
| PPE Net | 5,735,000 | 5,310,000 | 5,420,000 | 5,331,000 | 5,351,000 |
| Investments And Advances | 462,000 | 461,000 | 418,000 | 426,000 | 419,000 |
| Intangibles | 1,601,000 | 838,000 | 853,000 | 866,000 | 862,000 |
| Other Non-Current Assets | 1,910,000 | 1,859,000 | 1,876,000 | 1,896,000 | 1,980,000 |
| TOTAL | $9,708,000 | $8,468,000 | $8,567,000 | $8,519,000 | $8,612,000 |
| Total Assets | $23,084,000 | $18,871,000 | $20,552,000 | $20,433,000 | $20,620,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,307,000 | 319,000 | 1,308,000 | 1,480,000 | 1,441,000 |
| Accounts payable and accrued liabilities | 3,909,000 | 3,395,000 | 3,650,000 | 3,513,000 | 3,898,000 |
| Other current liabilities | 3,016,000 | 2,186,000 | 2,197,000 | 2,529,000 | 2,787,000 |
| TOTAL | $8,550,000 | $6,215,000 | $7,468,000 | $7,933,000 | $8,616,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,446,000 | 4,160,000 | 4,246,000 | 3,918,000 | 3,266,000 |
| Other Non-Current Liabilities | 1,448,000 | 909,000 | 842,000 | 873,000 | 888,000 |
| TOTAL | $7,257,000 | $5,299,000 | $5,334,000 | $5,065,000 | $4,371,000 |
| Total Liabilities | $15,807,000 | $11,514,000 | $12,802,000 | $12,998,000 | $12,987,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,945 | 140,700 | 140,625 | 140,602 | 140,395 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 8,008,000 | 8,081,000 | 8,214,000 | 8,195,000 | 8,188,000 |
| Other shareholders' equity | -5,045,000 | -5,031,000 | -4,768,000 | -5,053,000 | -4,831,000 |
| TOTAL | $7,277,000 | $7,357,000 | $7,750,000 | $7,435,000 | $7,633,000 |
| Total Liabilities And Equity | $23,084,000 | $18,871,000 | $20,552,000 | $20,433,000 | $20,620,000 |