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Baker Hughes Company (BKR)

Baker Hughes Company (BKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 2,192,000 2,324,000 2,043,000 1,973,000 1,606,000
Receivables 2,800,000 3,217,000 3,518,000 3,684,000 4,455,000
Inventories 2,789,000 2,917,000 3,262,000 3,535,000 3,843,000
Income taxes - deferred 208,000 N/A 332,000 420,000 431,000
Other current assets 782,000 810,000 431,000 326,000 370,000
TOTAL $8,771,000 $9,268,000 $9,586,000 $9,938,000 $10,705,000
Non-Current Assets
PPE Net 6,323,000 6,693,000 8,026,000 8,366,000 8,559,000
Intangibles 6,623,000 6,653,000 6,804,000 6,840,000 6,855,000
Other Non-Current Assets 1,219,000 1,466,000 1,000,000 874,000 807,000
TOTAL $14,165,000 $14,812,000 $15,830,000 $16,080,000 $16,221,000
Total Assets $22,936,000 $24,080,000 $25,416,000 $26,018,000 $26,926,000
Liabilities
Current Liabilities
Short Term Debt 162,000 151,000 156,000 139,000 149,000
Accounts payable and accrued liabilities 1,153,000 1,409,000 1,480,000 1,785,000 2,149,000
Accrued Expenses 507,000 690,000 795,000 634,000 753,000
TOTAL $2,462,000 $2,775,000 $2,918,000 $3,114,000 $3,733,000
Non-Current Liabilities
Long Term Debt 3,885,000 3,890,000 3,896,000 3,904,000 3,906,000
Other Non-Current Liabilities 812,000 803,000 770,000 795,000 794,000
TOTAL $5,072,000 $4,923,000 $4,993,000 $5,107,000 $5,280,000
Total Liabilities $7,534,000 $7,698,000 $7,911,000 $8,221,000 $9,013,000
Shareholders' Equity
Shares Outstanding, K 437,914 437,854 436,087 435,882 434,676
Common Shares 438,000 437,000 436,000 436,000 435,000
Retained earnings 8,559,000 9,614,000 10,720,000 10,953,000 11,214,000
Other shareholders' equity -855,000 -921,000 -834,000 -739,000 -812,000
TOTAL $15,402,000 $16,382,000 $17,505,000 $17,797,000 $17,913,000
Total Liabilities And Equity $22,936,000 $24,080,000 $25,416,000 $26,018,000 $26,926,000
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