Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 878,265 | 604,732 | 650,760 | 392,532 | 726,666 |
| Receivables | 881,084 | 278,777 | 838,969 | 493,980 | 914,538 |
| Inventories | 215,020 | 218,273 | 257,993 | 258,828 | 217,132 |
| Income taxes - deferred | N/A | 17,256 | 16,265 | 15,406 | 16,283 |
| Other current assets | 101,441 | 88,216 | 57,847 | 83,564 | 130,796 |
| TOTAL | $2,109,739 | $1,267,846 | $1,856,100 | $1,281,780 | $2,039,522 |
| Non-Current Assets | |||||
| PPE Net | 354,494 | 355,286 | 357,768 | 357,498 | 364,382 |
| Investments And Advances | 0 | 0 | 41,557 | 41,476 | 10,210 |
| Intangibles | 13,945 | 14,073 | 14,153 | 13,905 | 14,341 |
| Other Non-Current Assets | 785,135 | 858,847 | 863,426 | 797,495 | 706,365 |
| TOTAL | $1,153,574 | $1,228,206 | $1,276,904 | $1,210,374 | $1,095,298 |
| Total Assets | $3,263,313 | $2,496,052 | $3,133,004 | $2,492,154 | $3,134,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,894 | 89,500 | 101,255 | 117,180 | 200,554 |
| Accrued Expenses | 103,155 | 60,375 | 69,011 | N/A | N/A |
| Other current liabilities | 987,137 | 271,557 | 804,153 | 414,697 | 996,097 |
| TOTAL | $1,196,573 | $446,121 | $1,009,966 | $759,207 | $1,429,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,146,461 | 1,185,980 | 1,100,552 | 796,824 | 745,000 |
| Other Non-Current Liabilities | 15,683 | 57,156 | 9,035 | 8,869 | 11,613 |
| TOTAL | $1,260,036 | $1,262,418 | $1,176,357 | $874,913 | $827,375 |
| Total Liabilities | $2,456,609 | $1,708,539 | $2,186,323 | $1,634,120 | $2,256,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,942 | 66,829 | 69,497 | 69,488 | 68,993 |
| Common Shares | 700 | 700 | 700 | 700 | 695 |
| Retained earnings | 586,235 | 604,008 | 628,626 | 568,105 | 569,894 |
| Other shareholders' equity | -65,927 | -92,300 | -76,409 | -94,709 | -76,225 |
| TOTAL | $806,704 | $787,513 | $946,681 | $858,034 | $878,238 |
| Total Liabilities And Equity | $3,263,313 | $2,496,052 | $3,133,004 | $2,492,154 | $3,134,820 |