Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,065 | 81,364 | 363,132 | 127,092 | 316,416 |
| Marketable Securities | N/A | N/A | N/A | N/A | 20,000 |
| Receivables | 1,025,807 | 507,012 | 836,408 | 312,494 | 857,533 |
| Inventories | 198,205 | 200,977 | 205,969 | 186,722 | 155,603 |
| Income taxes - deferred | 15,850 | 14,985 | 15,529 | 8,244 | 6,983 |
| Other current assets | 117,635 | 222,507 | 117,642 | 162,209 | 147,597 |
| TOTAL | $1,770,315 | $1,061,177 | $1,565,602 | $823,340 | $1,528,571 |
| Non-Current Assets | |||||
| PPE Net | 224,746 | 223,552 | 222,310 | 222,902 | 221,910 |
| Investments And Advances | 18,184 | 18,224 | 19,860 | 21,368 | 21,579 |
| Intangibles | 35,234 | 35,742 | 33,900 | 33,165 | 32,252 |
| Other Non-Current Assets | 351,859 | 289,704 | 178,432 | 221,871 | 153,448 |
| TOTAL | $630,023 | $567,222 | $454,502 | $499,306 | $429,189 |
| Total Assets | $2,400,338 | $1,628,399 | $2,020,104 | $1,322,646 | $1,957,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,921 | 99,913 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 130,058 | 110,120 | 122,896 | 105,432 | 150,159 |
| Accrued Expenses | 28,710 | 16,422 | 79,579 | 37,849 | 38,340 |
| Other current liabilities | 762,065 | 432,200 | 804,925 | 299,839 | 853,868 |
| TOTAL | $1,071,227 | $687,021 | $1,074,862 | $474,309 | $1,106,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,047 | 45,000 | 99,888 | 99,863 | 99,839 |
| Other Non-Current Liabilities | 5,912 | 13,608 | 14,393 | 70,757 | 68,855 |
| TOTAL | $596,236 | $303,075 | $341,225 | $404,557 | $397,885 |
| Total Liabilities | $1,667,463 | $990,096 | $1,416,087 | $878,866 | $1,504,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,301 | 67,345 | 67,468 | 66,548 | 66,208 |
| Common Shares | 673 | 673 | 6,647 | 6,635 | 6,611 |
| Retained earnings | 400,409 | 315,240 | 338,004 | 245,654 | 276,626 |
| Other shareholders' equity | 66,082 | 64,379 | 9,913 | -46,570 | -56,645 |
| TOTAL | $732,875 | $638,303 | $604,017 | $443,780 | $453,420 |
| Total Liabilities And Equity | $2,400,338 | $1,628,399 | $2,020,104 | $1,322,646 | $1,957,760 |