Sotheby's Holdings (BID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,205 | 615,092 | 800,321 | 590,904 | 610,237 |
| Receivables | 882,097 | 467,030 | 597,487 | 441,325 | 884,770 |
| Inventories | 87,060 | 91,797 | 92,187 | 99,038 | 105,158 |
| Income taxes - deferred | 36,511 | 40,168 | 23,497 | 37,957 | 21,450 |
| Other current assets | 100,836 | 121,417 | 129,972 | 146,597 | 93,402 |
| TOTAL | $1,845,528 | $1,384,236 | $1,671,123 | $1,356,586 | $1,735,970 |
| Non-Current Assets | |||||
| PPE Net | 371,013 | 370,538 | 375,031 | 372,537 | 371,318 |
| Investments And Advances | 11,138 | 15,140 | 15,136 | 15,195 | 15,164 |
| Intangibles | 14,474 | 14,406 | 14,660 | 14,634 | 14,443 |
| Other Non-Current Assets | 501,197 | 486,200 | 499,145 | 484,536 | 394,040 |
| TOTAL | $897,822 | $886,284 | $903,972 | $886,902 | $794,965 |
| Total Assets | $2,743,350 | $2,270,520 | $2,575,095 | $2,243,488 | $2,530,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,532 | 183,492 | 181,250 | 255,400 | 177,161 |
| Accounts payable and accrued liabilities | 140,801 | 93,652 | 78,434 | 116,066 | 126,456 |
| Accrued Expenses | N/A | N/A | 70,388 | N/A | N/A |
| Other current liabilities | 920,098 | 425,261 | 606,943 | 281,613 | 862,879 |
| TOTAL | $1,087,476 | $707,549 | $964,879 | $671,397 | $1,196,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,180 | 515,160 | 515,197 | 515,185 | 294,423 |
| Other Non-Current Liabilities | 21,813 | 37,041 | 37,923 | 37,866 | 6,635 |
| TOTAL | $608,269 | $617,826 | $617,390 | $621,659 | $365,804 |
| Total Liabilities | $1,695,745 | $1,325,375 | $1,582,269 | $1,293,056 | $1,562,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,337 | 68,281 | 67,914 | 67,778 | 67,766 |
| Common Shares | 683 | 683 | 677 | 677 | 677 |
| Retained earnings | 743,735 | 652,006 | 674,351 | 627,094 | 665,097 |
| Other shareholders' equity | -68,863 | -73,874 | -50,375 | -39,904 | -55,139 |
| TOTAL | $1,047,605 | $945,145 | $992,826 | $950,432 | $968,502 |
| Total Liabilities And Equity | $2,743,350 | $2,270,520 | $2,575,095 | $2,243,488 | $2,530,935 |