Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,932 | 633,101 | 339,713 | 753,461 | 489,999 |
| Receivables | 450,153 | 993,302 | 522,886 | 812,582 | 249,348 |
| Inventories | 209,653 | 218,878 | 177,639 | 192,140 | 98,377 |
| Income taxes - deferred | 61,345 | 41,336 | 31,766 | 12,385 | 45,923 |
| Other current assets | 172,666 | 96,883 | 163,443 | 176,529 | 204,427 |
| TOTAL | $1,359,328 | $2,011,133 | $1,274,481 | $1,972,273 | $1,128,166 |
| Non-Current Assets | |||||
| PPE Net | 369,333 | 373,476 | 375,779 | 379,399 | 377,368 |
| Investments And Advances | 10,265 | 10,862 | 10,744 | 11,040 | 11,047 |
| Intangibles | 14,575 | 14,914 | 14,870 | 14,850 | 14,727 |
| Other Non-Current Assets | 709,244 | 662,616 | 474,864 | 515,984 | 498,239 |
| TOTAL | $1,103,417 | $1,061,868 | $876,257 | $921,273 | $901,381 |
| Total Assets | $2,462,745 | $3,073,001 | $2,150,738 | $2,893,546 | $2,029,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,767 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 89,520 | 129,071 | 97,202 | 93,581 | 71,316 |
| Accrued Expenses | 56,823 | 56,174 | 30,186 | 83,128 | 49,524 |
| Other current liabilities | 408,256 | 1,016,097 | 425,455 | 936,110 | 233,715 |
| TOTAL | $804,662 | $1,251,880 | $570,845 | $1,142,489 | $375,465 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749,000 | 860,031 | 700,161 | 515,148 | 515,151 |
| Other Non-Current Liabilities | 11,534 | 11,400 | 11,025 | 22,021 | 21,941 |
| TOTAL | $830,885 | $943,976 | $783,435 | $611,392 | $610,552 |
| Total Liabilities | $1,635,547 | $2,195,856 | $1,354,280 | $1,753,881 | $986,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,991 | 68,990 | 68,937 | 69,153 | 68,709 |
| Common Shares | 695 | 695 | 695 | 691 | 684 |
| Retained earnings | 502,922 | 537,565 | 467,130 | 790,603 | 706,763 |
| Other shareholders' equity | -50,340 | -30,376 | -34,897 | -39,106 | -44,736 |
| TOTAL | $827,198 | $877,145 | $796,458 | $1,139,665 | $1,043,530 |
| Total Liabilities And Equity | $2,462,745 | $3,073,001 | $2,150,738 | $2,893,546 | $2,029,547 |