Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,600 | 35,400 | 41,500 | 38,700 | 37,200 |
| Receivables | 1,204,300 | 1,291,200 | 1,321,400 | 1,268,800 | 1,415,800 |
| Inventories | 1,047,100 | 1,086,000 | 1,062,000 | 1,031,900 | 1,073,800 |
| Other current assets | 317,200 | 230,000 | 238,100 | 467,300 | 261,500 |
| TOTAL | $2,650,200 | $2,642,600 | $2,663,000 | $2,806,700 | $2,788,300 |
| Non-Current Assets | |||||
| PPE Net | 1,363,000 | 1,384,700 | 1,366,900 | 1,297,000 | 1,340,300 |
| Investments And Advances | 956,800 | 956,000 | 953,300 | 929,000 | 897,800 |
| Intangibles | 1,362,500 | 1,383,000 | 1,384,100 | 1,384,800 | 0 |
| Other Non-Current Assets | 250,300 | 255,000 | 247,900 | 258,700 | 1,695,600 |
| TOTAL | $3,932,600 | $3,978,700 | $3,952,200 | $3,869,500 | $3,933,700 |
| Total Assets | $6,582,800 | $6,621,300 | $6,615,200 | $6,676,200 | $6,722,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,800 | 8,300 | 13,700 | 12,200 | 12,800 |
| Accounts payable and accrued liabilities | 531,000 | 573,800 | 539,900 | 537,200 | 589,100 |
| Accrued Expenses | 243,600 | 216,900 | 210,600 | 311,400 | 282,800 |
| Other current liabilities | 325,400 | 274,500 | 279,600 | N/A | 307,600 |
| TOTAL | $1,243,900 | $1,073,500 | $1,043,800 | $1,218,600 | $1,192,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,446,300 | 1,641,300 | 1,758,900 | 1,682,400 | 1,822,100 |
| Other Non-Current Liabilities | 264,100 | 257,700 | 257,600 | 243,000 | 197,100 |
| TOTAL | $1,889,100 | $2,104,500 | $2,217,200 | $2,129,800 | $2,264,700 |
| Total Liabilities | $3,133,000 | $3,178,000 | $3,261,000 | $3,348,400 | $3,457,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 335,689 | 337,417 | 337,335 | 336,744 | 335,875 |
| Common Shares | 336,100 | 337,300 | 337,300 | 336,000 | 335,800 |
| Retained earnings | 236,300 | 210,600 | 176,900 | 182,300 | 95,000 |
| Other shareholders' equity | -242,600 | -257,500 | -311,200 | -309,800 | -274,600 |
| TOTAL | $3,449,800 | $3,443,300 | $3,354,200 | $3,327,800 | $3,265,000 |
| Total Liabilities And Equity | $6,582,800 | $6,621,300 | $6,615,200 | $6,676,200 | $6,722,000 |