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Bunge Limited (BG)

-NYSE
84.99 Down 1.05(1.22%) Sep 19, 4:06PM EDT
|After Hours : 84.99 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents523,000  632,000  742,000  1,482,000  
Short Term Investments -   -   -   -  
Net Receivables3,187,000  2,767,000  2,327,000  2,455,000  
Inventory6,145,000  6,452,000  5,796,000  5,886,000  
Other Current Assets6,817,000  8,350,000  8,907,000  9,620,000  
Total Current Assets 16,672,000   18,201,000   17,772,000   19,443,000  
Long Term Investments274,000  252,000  241,000  276,000  
Property Plant and Equipment6,290,000  6,166,000  6,121,000  5,897,000  
Goodwill399,000  396,000  392,000  331,000  
Intangible Assets305,000  313,000  326,000  296,000  
Accumulated Amortization -   -   -   -  
Other Assets1,491,000  1,503,000  1,365,000  1,568,000  
Deferred Long Term Asset Charges580,000  603,000  564,000  689,000  
Total Assets 26,011,000   27,434,000   26,781,000   28,500,000  
Liabilities
Current Liabilities
Accounts Payable3,501,000  3,878,000  3,582,000  3,584,000  
Short/Current Long Term Debt1,492,000  2,056,000  1,465,000  2,916,000  
Other Current Liabilities5,384,000  6,561,000  7,488,000  7,616,000  
Total Current Liabilities 10,377,000   12,495,000   12,535,000   14,116,000  
Long Term Debt4,231,000  3,875,000  3,179,000  3,169,000  
Other Liabilities735,000  731,000  757,000  813,000  
Deferred Long Term Liability Charges237,000  234,000  185,000  71,000  
Minority Interest222,000  231,000  231,000  265,000  
Negative Goodwill -   -   -   -  
Total Liabilities 15,802,000   17,566,000   16,887,000   18,434,000  
Stockholders' Equity
Misc Stocks Options Warrants40,000  38,000  37,000  33,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock690,000  690,000  690,000  690,000  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings7,056,000  6,826,000  6,891,000  6,807,000  
Treasury Stock(320,000)(212,000)(120,000)(120,000)
Capital Surplus4,996,000  4,986,000  4,967,000  4,945,000  
Other Stockholder Equity(2,254,000)(2,461,000)(2,572,000)(2,290,000)
Total Stockholder Equity 10,169,000   9,830,000   9,857,000   10,033,000  
Net Tangible Assets 9,465,000   9,121,000   9,139,000   9,406,000  

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Currency in USD.