Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,537 | 232,450 | 43,918 | 108,918 | 26,623 |
| Marketable Securities | N/A | 126,042 | N/A | N/A | N/A |
| Receivables | 331,447 | 390,061 | 195,707 | 587,818 | 291,183 |
| Inventories | 138,120 | 115,955 | 115,426 | 100,172 | 38,824 |
| Income taxes - deferred | 7,090 | 6,984 | 28,635 | 9,861 | 15,510 |
| Other current assets | 207,131 | 152,070 | 132,883 | 95,575 | 103,101 |
| TOTAL | $816,450 | $1,047,827 | $577,490 | $962,430 | $529,807 |
| Non-Current Assets | |||||
| PPE Net | 222,278 | 226,522 | 223,458 | 221,746 | 221,957 |
| Investments And Advances | 22,571 | 23,107 | 23,880 | 26,132 | 26,047 |
| Intangibles | 32,265 | 47,489 | 50,921 | 53,129 | 13,492 |
| Other Non-Current Assets | 124,136 | 132,220 | 112,744 | 96,639 | 123,396 |
| TOTAL | $401,250 | $429,338 | $411,003 | $397,646 | $384,892 |
| Total Assets | $1,217,700 | $1,477,165 | $988,493 | $1,360,076 | $914,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,091 | 99,307 | 117,480 | 169,488 | 79,993 |
| Accrued Expenses | 11,921 | 53,378 | N/A | N/A | N/A |
| Other current liabilities | 366,792 | 614,364 | 224,883 | 537,358 | 215,985 |
| TOTAL | $479,005 | $789,191 | $357,466 | $727,150 | $297,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,815 | 99,791 | 119,768 | 109,745 | 194,567 |
| Other Non-Current Liabilities | 72,352 | 71,890 | 16,711 | 19,053 | 46,672 |
| TOTAL | $397,200 | $386,287 | $349,742 | $338,136 | $450,192 |
| Total Liabilities | $876,205 | $1,175,478 | $707,208 | $1,065,286 | $748,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,083 | 65,740 | 64,586 | 63,657 | 60,447 |
| Common Shares | 6,598 | 6,473 | 6,434 | 6,298 | 6,012 |
| Retained earnings | 175,944 | 160,055 | 96,255 | 133,424 | 61,974 |
| Other shareholders' equity | -59,279 | -61,888 | -6,625 | -6,431 | -9,966 |
| TOTAL | $341,495 | $301,687 | $281,285 | $294,790 | $166,526 |
| Total Liabilities And Equity | $1,217,700 | $1,477,165 | $988,493 | $1,360,076 | $914,699 |