Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,606,000 | 1,740,000 | 1,209,000 | 1,163,000 | 1,200,000 |
| Receivables | 4,455,000 | 5,418,000 | 5,539,000 | 5,361,000 | 5,267,000 |
| Inventories | 3,843,000 | 4,074,000 | 4,150,000 | 4,075,000 | 3,995,000 |
| Income taxes - deferred | 431,000 | 418,000 | 426,000 | 392,000 | 364,000 |
| Other current assets | 370,000 | 395,000 | 487,000 | 556,000 | 440,000 |
| TOTAL | $10,705,000 | $12,045,000 | $11,811,000 | $11,547,000 | $11,266,000 |
| Non-Current Assets | |||||
| PPE Net | 8,559,000 | 9,063,000 | 9,081,000 | 9,087,000 | 9,055,000 |
| Intangibles | 6,855,000 | 6,893,000 | 6,931,000 | 6,835,000 | 6,859,000 |
| Other Non-Current Assets | 807,000 | 826,000 | 819,000 | 808,000 | 716,000 |
| TOTAL | $16,221,000 | $16,782,000 | $16,831,000 | $16,730,000 | $16,630,000 |
| Total Assets | $26,926,000 | $28,827,000 | $28,642,000 | $28,277,000 | $27,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,000 | 220,000 | 519,000 | 657,000 | 625,000 |
| Accounts payable and accrued liabilities | 2,149,000 | 2,807,000 | 2,745,000 | 2,536,000 | 2,486,000 |
| Accrued Expenses | 753,000 | 782,000 | 777,000 | 569,000 | 662,000 |
| TOTAL | $3,733,000 | $4,637,000 | $4,962,000 | $4,595,000 | $4,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,906,000 | 3,913,000 | 3,894,000 | 3,900,000 | 3,878,000 |
| Other Non-Current Liabilities | 794,000 | 803,000 | 766,000 | 752,000 | 755,000 |
| TOTAL | $5,280,000 | $5,460,000 | $5,396,000 | $5,431,000 | $5,369,000 |
| Total Liabilities | $9,013,000 | $10,097,000 | $10,358,000 | $10,026,000 | $9,895,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,676 | 434,526 | 432,599 | 435,043 | 435,977 |
| Common Shares | 435,000 | 434,000 | 433,000 | 435,000 | 436,000 |
| Retained earnings | 11,214,000 | 11,878,000 | 11,289,000 | 10,988,000 | 10,700,000 |
| Other shareholders' equity | -812,000 | -644,000 | -415,000 | -295,000 | -330,000 |
| TOTAL | $17,913,000 | $18,730,000 | $18,284,000 | $18,251,000 | $18,001,000 |
| Total Liabilities And Equity | $26,926,000 | $28,827,000 | $28,642,000 | $28,277,000 | $27,896,000 |