Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,368,000 | 1,123,000 | 1,101,000 | 1,015,000 | 1,007,000 |
| Receivables | 5,343,000 | 5,197,000 | 5,096,000 | 4,815,000 | 5,003,000 |
| Inventories | 3,960,000 | 3,838,000 | 3,880,000 | 3,781,000 | 3,879,000 |
| Income taxes - deferred | 373,000 | 299,000 | 266,000 | 266,000 | 252,000 |
| Other current assets | 463,000 | 473,000 | 492,000 | 540,000 | 1,139,000 |
| TOTAL | $11,507,000 | $10,930,000 | $10,835,000 | $10,417,000 | $11,280,000 |
| Non-Current Assets | |||||
| PPE Net | 8,964,000 | 8,855,000 | 8,753,000 | 8,707,000 | 8,225,000 |
| Intangibles | 6,882,000 | 6,888,000 | 6,919,000 | 6,951,000 | 6,601,000 |
| Other Non-Current Assets | 721,000 | 677,000 | 647,000 | 614,000 | 650,000 |
| TOTAL | $16,567,000 | $16,420,000 | $16,319,000 | $16,272,000 | $15,476,000 |
| Total Assets | $28,074,000 | $27,350,000 | $27,154,000 | $26,689,000 | $26,756,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 737,000 | 1,068,000 | 1,248,000 | 1,079,000 | 1,306,000 |
| Accounts payable and accrued liabilities | 2,474,000 | 2,211,000 | 2,024,000 | 1,737,000 | 1,829,000 |
| Accrued Expenses | 717,000 | 568,000 | 613,000 | 646,000 | 661,000 |
| TOTAL | $4,699,000 | $4,508,000 | $4,496,000 | $4,124,000 | $4,532,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,838,000 | 3,841,000 | 3,844,000 | 3,837,000 | 3,839,000 |
| Other Non-Current Liabilities | 748,000 | 695,000 | 674,000 | 714,000 | 707,000 |
| TOTAL | $5,382,000 | $5,215,000 | $5,240,000 | $5,297,000 | $5,153,000 |
| Total Liabilities | $10,081,000 | $9,723,000 | $9,736,000 | $9,421,000 | $9,685,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,226 | 443,043 | 441,828 | 441,808 | 439,647 |
| Common Shares | 443,000 | 443,000 | 442,000 | 441,000 | 439,000 |
| Retained earnings | 10,257,000 | 9,984,000 | 9,810,000 | 9,609,000 | 9,461,000 |
| Other shareholders' equity | -321,000 | -377,000 | -352,000 | -277,000 | -276,000 |
| TOTAL | $17,993,000 | $17,627,000 | $17,418,000 | $17,268,000 | $17,071,000 |
| Total Liabilities And Equity | $28,074,000 | $27,350,000 | $27,154,000 | $26,689,000 | $26,756,000 |