Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,007,000 | 792,000 | 780,000 | 1,050,000 | 803,000 |
| Receivables | 5,003,000 | 4,985,000 | 5,046,000 | 4,878,000 | 4,977,000 |
| Inventories | 3,879,000 | 3,811,000 | 3,643,000 | 3,222,000 | 3,053,000 |
| Income taxes - deferred | 252,000 | 265,000 | 251,000 | 251,000 | 254,000 |
| Other current assets | 1,139,000 | 594,000 | 451,000 | 396,000 | 254,000 |
| TOTAL | $11,280,000 | $10,447,000 | $10,171,000 | $9,797,000 | $9,341,000 |
| Non-Current Assets | |||||
| PPE Net | 8,225,000 | 8,111,000 | 7,746,000 | 7,415,000 | 6,966,000 |
| Intangibles | 6,601,000 | 7,033,000 | 7,068,000 | 7,099,000 | 7,441,000 |
| Other Non-Current Assets | 650,000 | 597,000 | 573,000 | 536,000 | 603,000 |
| TOTAL | $15,476,000 | $15,741,000 | $15,387,000 | $15,050,000 | $15,010,000 |
| Total Assets | $26,756,000 | $26,188,000 | $25,558,000 | $24,847,000 | $24,351,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,306,000 | 1,191,000 | 675,000 | 224,000 | 54,000 |
| Accounts payable and accrued liabilities | 1,829,000 | 1,859,000 | 1,932,000 | 1,810,000 | 1,688,000 |
| Accrued Expenses | 661,000 | 535,000 | 622,000 | 704,000 | 686,000 |
| TOTAL | $4,532,000 | $4,237,000 | $3,861,000 | $3,502,000 | $2,998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,839,000 | 3,841,000 | 3,843,000 | 3,845,000 | 3,846,000 |
| Other Non-Current Liabilities | 707,000 | 685,000 | 675,000 | 722,000 | 619,000 |
| TOTAL | $5,153,000 | $5,192,000 | $5,315,000 | $5,381,000 | $5,590,000 |
| Total Liabilities | $9,685,000 | $9,429,000 | $9,176,000 | $8,883,000 | $8,588,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,647 | 439,558 | 438,479 | 437,571 | 436,466 |
| Common Shares | 439,000 | 439,000 | 438,000 | 437,000 | 436,000 |
| Retained earnings | 9,461,000 | 9,248,000 | 8,875,000 | 8,561,000 | 8,313,000 |
| Other shareholders' equity | -276,000 | -343,000 | -292,000 | -337,000 | -230,000 |
| TOTAL | $17,071,000 | $16,759,000 | $16,382,000 | $15,964,000 | $15,763,000 |
| Total Liabilities And Equity | $26,756,000 | $26,188,000 | $25,558,000 | $24,847,000 | $24,351,000 |