Baker Hughes Company (BKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,662 | 15,874 | 8,026 | 6,817 | 13,949 |
| Receivables | 795,911 | 748,311 | 755,285 | 709,588 | 665,959 |
| Inventories | 806,454 | 796,756 | 755,953 | 727,782 | 695,760 |
| Other current assets | 126,282 | 129,138 | 131,162 | 120,628 | 87,883 |
| TOTAL | $1,735,309 | $1,690,079 | $1,650,426 | $1,564,815 | $1,463,551 |
| Non-Current Assets | |||||
| PPE Net | 1,534,274 | 1,516,394 | 1,523,025 | 1,526,917 | 650,210 |
| Investments And Advances | 102,753 | 97,412 | 90,464 | 151,018 | 91,437 |
| Other Non-Current Assets | 856,825 | 912,258 | 914,168 | 875,699 | 944,738 |
| TOTAL | $2,493,852 | $2,526,064 | $2,527,657 | $2,553,634 | $1,686,385 |
| Total Assets | $3,281,708 | $3,271,581 | $3,223,057 | $3,166,591 | $3,063,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 768 | 0 |
| Accounts payable and accrued liabilities | 289,199 | 281,766 | 277,998 | 304,689 | 247,144 |
| Accrued Expenses | 271,346 | 236,529 | 197,907 | 244,099 | 236,775 |
| Other current liabilities | 0 | 0 | 0 | 0 | 21,287 |
| TOTAL | $626,088 | $564,941 | $544,120 | $580,131 | $527,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,135 | 847,608 | 877,954 | 798,352 | 824,667 |
| Other Non-Current Liabilities | 148,743 | 154,605 | 155,746 | 156,152 | 154,436 |
| TOTAL | $1,031,578 | $1,137,194 | $1,153,877 | $1,072,854 | $1,051,209 |
| Total Liabilities | $1,657,666 | $1,702,135 | $1,697,997 | $1,652,985 | $1,578,493 |
| Shareholders' Equity | |||||
| Common Shares | 144,018 | 143,174 | 142,426 | 142,237 | 141,205 |
| Retained earnings | 211,671 | 181,310 | 156,145 | 140,106 | 120,882 |
| Other shareholders' equity | -109,944 | -115,788 | -118,626 | -111,054 | -110,973 |
| TOTAL | $1,624,042 | $1,569,446 | $1,525,060 | $1,513,606 | $1,484,647 |
| Total Liabilities And Equity | $3,281,708 | $3,271,581 | $3,223,057 | $3,166,591 | $3,063,140 |