Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,312 | 6,881 | 55,740 | 21,271 | 66,228 |
| Receivables | 330,118 | 141,000 | 275,626 | 193,047 | 321,979 |
| Inventories | 12,111 | 10,088 | 13,690 | 7,005 | 7,175 |
| Income taxes - deferred | 11,537 | 11,980 | 11,923 | 38,196 | 32,759 |
| Other current assets | 76,378 | 98,529 | 59,319 | 81,381 | 38,428 |
| TOTAL | $530,861 | $310,718 | $457,473 | $389,189 | $499,480 |
| Non-Current Assets | |||||
| PPE Net | 252,760 | 257,069 | 230,045 | 241,290 | 245,038 |
| Investments And Advances | 29,678 | 29,765 | 30,355 | 31,132 | 31,242 |
| Intangibles | 13,373 | 13,281 | 13,215 | 17,488 | 17,340 |
| Other Non-Current Assets | 119,378 | 127,728 | 144,617 | 111,645 | 101,210 |
| TOTAL | $415,189 | $427,843 | $418,232 | $401,555 | $394,830 |
| Total Assets | $946,050 | $738,561 | $875,705 | $790,744 | $894,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 25,000 | N/A | 150,000 | 130,000 |
| Accounts payable and accrued liabilities | 77,805 | 56,142 | 93,730 | 95,640 | 94,361 |
| Other current liabilities | 337,364 | 160,725 | 344,514 | 197,020 | 274,471 |
| TOTAL | $445,657 | $251,741 | $447,929 | $459,205 | $513,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,502 | 99,484 | 199,466 | 99,449 | 99,431 |
| Deferred Revenues | 6,200 | 6,435 | 5,540 | 6,508 | 5,147 |
| Other Non-Current Liabilities | 78,727 | 80,275 | 87,942 | 87,007 | 94,073 |
| TOTAL | $371,543 | $373,376 | $287,408 | $186,456 | $193,504 |
| Total Liabilities | $817,200 | $625,117 | $735,337 | $645,661 | $706,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,566 | 61,564 | 61,479 | 61,483 | 61,481 |
| Common Shares | 6,154 | 6,153 | 6,153 | 6,148 | 6,148 |
| Retained earnings | -71,309 | -85,505 | -57,884 | -51,354 | -8,380 |
| Other shareholders' equity | -8,516 | -9,665 | -10,307 | -11,888 | -12,360 |
| TOTAL | $128,850 | $113,444 | $140,368 | $145,083 | $187,510 |
| Total Liabilities And Equity | $946,050 | $738,561 | $875,705 | $790,744 | $894,310 |