Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1981 | 09-1980 | 09-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,915 | 7,534 | 8,135 |
| Receivables | 450,671 | 333,130 | 253,849 |
| Inventories | 499,015 | 404,746 | 335,907 |
| Other current assets | 31,598 | 22,195 | 11,465 |
| TOTAL | $988,199 | $767,605 | $609,356 |
| Non-Current Assets | |||
| PPE Net | 1,051,478 | 790,010 | 627,615 |
| Other Non-Current Assets | 56,041 | 58,250 | 55,137 |
| TOTAL | $1,107,519 | $848,260 | $682,752 |
| Total Assets | $1,808,545 | $1,401,889 | $1,122,984 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 17,416 | 12,637 | 6,453 |
| Accounts payable and accrued liabilities | 172,986 | 127,661 | 96,422 |
| Accrued Expenses | 86,849 | 61,679 | 41,664 |
| Other current liabilities | 42,189 | 33,395 | 26,656 |
| TOTAL | $467,548 | $341,391 | $232,783 |
| Non-Current Liabilities | |||
| Long Term Debt | 288,538 | 247,582 | 272,685 |
| Other Non-Current Liabilities | 4,131 | 6,033 | 6,694 |
| TOTAL | $395,215 | $328,457 | $330,415 |
| Total Liabilities | $859,436 | $665,839 | $560,482 |
| Shareholders' Equity | |||
| Common Shares | 67,941 | 67,016 | 32,124 |
| Retained earnings | 678,585 | 484,698 | 368,611 |
| TOTAL | $945,782 | $732,041 | $559,786 |
| Total Liabilities And Equity | $1,805,218 | $1,397,880 | $1,120,268 |