Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,595,000 | 1,487,000 | 1,362,000 | 1,179,000 | 1,955,000 |
| Receivables | 2,331,000 | 2,220,000 | 2,313,000 | 2,521,000 | 2,759,000 |
| Inventories | 1,836,000 | 1,967,000 | 2,024,000 | 2,104,000 | 2,021,000 |
| Income taxes - deferred | 268,000 | 244,000 | 236,000 | 231,000 | 231,000 |
| Other current assets | 195,000 | 174,000 | 195,000 | 182,000 | 179,000 |
| TOTAL | $6,225,000 | $6,092,000 | $6,130,000 | $6,217,000 | $7,145,000 |
| Non-Current Assets | |||||
| PPE Net | 3,161,000 | 3,059,000 | 3,017,000 | 2,914,000 | 2,833,000 |
| Intangibles | 1,613,000 | 1,609,000 | 1,600,000 | 1,587,000 | 1,587,000 |
| Other Non-Current Assets | 440,000 | 423,000 | 352,000 | 296,000 | 296,000 |
| TOTAL | $5,214,000 | $5,091,000 | $4,969,000 | $4,797,000 | $4,716,000 |
| Total Assets | $11,439,000 | $11,183,000 | $11,099,000 | $11,014,000 | $11,861,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 23,000 | 52,000 | 37,000 | 558,000 |
| Accounts payable and accrued liabilities | 821,000 | 661,000 | 737,000 | 728,000 | 888,000 |
| Accrued Expenses | 448,000 | 459,000 | 407,000 | 405,000 | 530,000 |
| Other current liabilities | N/A | 252,000 | N/A | N/A | N/A |
| TOTAL | $1,613,000 | $1,453,000 | $1,466,000 | $1,492,000 | $2,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785,000 | 1,783,000 | 1,777,000 | 1,776,000 | 1,775,000 |
| Other Non-Current Liabilities | 448,000 | 440,000 | 422,000 | 383,000 | 384,000 |
| TOTAL | $2,542,000 | $2,545,000 | $2,520,000 | $2,556,000 | $2,543,000 |
| Total Liabilities | $4,155,000 | $3,998,000 | $3,986,000 | $4,048,000 | $5,054,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 311,905 | 309,887 | 309,877 | 309,701 | 308,875 |
| Common Shares | 312,000 | 310,000 | 309,000 | 310,000 | 309,000 |
| Retained earnings | 6,512,000 | 6,474,000 | 6,465,000 | 6,424,000 | 6,276,000 |
| Other shareholders' equity | -414,000 | -410,000 | -447,000 | -537,000 | -523,000 |
| TOTAL | $7,284,000 | $7,185,000 | $7,113,000 | $6,966,000 | $6,807,000 |
| Total Liabilities And Equity | $11,439,000 | $11,183,000 | $11,099,000 | $11,014,000 | $11,861,000 |