Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 461,336 | 351,410 | 906,010 | 316,846 | 557,660 |
| Receivables | 1,106,620 | 743,237 | 801,840 | 479,218 | 862,157 |
| Inventories | 32,639 | 65,308 | 74,483 | 63,319 | 131,193 |
| Other current assets | 92,770 | 64,019 | 87,746 | 51,524 | 73,217 |
| TOTAL | $1,736,627 | $1,264,579 | $1,902,089 | $966,430 | $1,669,682 |
| Non-Current Assets | |||||
| PPE Net | 356,162 | 354,526 | 352,035 | 350,470 | 347,067 |
| Intangibles | 70,283 | 71,149 | 62,039 | 62,483 | 62,758 |
| Other Non-Current Assets | 648,595 | 725,656 | 771,144 | 767,292 | 760,871 |
| TOTAL | $1,075,040 | $1,151,331 | $1,185,218 | $1,180,245 | $1,170,696 |
| Total Assets | $2,811,667 | $2,415,910 | $3,087,307 | $2,146,675 | $2,840,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,423 | 12,381 | 308,932 | 11,912 | 38,825 |
| Accounts payable and accrued liabilities | 104,608 | 106,558 | 90,298 | 88,107 | 91,196 |
| Accrued Expenses | 62,160 | 44,051 | 94,310 | 57,092 | 54,733 |
| Other current liabilities | 1,203,366 | 838,154 | 1,014,959 | 387,098 | 914,067 |
| TOTAL | $1,406,569 | $1,009,304 | $1,516,626 | $557,604 | $1,120,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,411 | 715,988 | 849,503 | 991,190 | 1,095,262 |
| Other Non-Current Liabilities | 46,176 | 45,556 | 51,441 | 51,674 | 51,856 |
| TOTAL | $798,354 | $815,598 | $953,741 | $1,069,050 | $1,177,234 |
| Total Liabilities | $2,204,923 | $1,824,902 | $2,470,367 | $1,626,654 | $2,297,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 51,815 | 52,462 | 52,503 | 52,670 |
| Common Shares | 711 | 711 | 709 | 709 | 708 |
| Retained earnings | 830,459 | 773,177 | 779,699 | 702,990 | 726,469 |
| Other shareholders' equity | -66,138 | -55,321 | -61,832 | -79,695 | -82,594 |
| TOTAL | $606,744 | $591,008 | $616,940 | $520,021 | $543,143 |
| Total Liabilities And Equity | $2,811,667 | $2,415,910 | $3,087,307 | $2,146,675 | $2,840,378 |