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General Cable Corp. (BGC)

-NYSE
14.46 Down 0.04(0.28%) Nov 26, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2014Jun 27, 2014Mar 28, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents272,400  299,100  315,800  418,800  
Short Term Investments -   -   -   -  
Net Receivables1,232,300  1,308,800  1,250,200  1,221,900  
Inventory1,278,200  1,338,400  1,328,300  1,239,600  
Other Current Assets129,000  119,200  118,200  126,200  
Total Current Assets 2,911,900   3,065,500   3,012,500   3,006,500  
Long Term Investments19,300  19,300  18,800  19,000  
Property Plant and Equipment887,900  1,029,500  1,076,100  1,092,000  
Goodwill27,000  27,300  27,200  184,600  
Intangible Assets70,400  78,800  84,500  182,900  
Accumulated Amortization -   -   -   -  
Other Assets88,000  85,000  73,600  78,100  
Deferred Long Term Asset Charges17,800  16,400  15,800  15,800  
Total Assets 4,022,300   4,321,800   4,308,500   4,578,900  
Liabilities
Current Liabilities
Accounts Payable1,258,800  1,322,500  1,377,700  1,305,500  
Short/Current Long Term Debt407,400  422,200  285,600  250,300  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,666,200   1,744,700   1,663,300   1,555,800  
Long Term Debt1,116,400  1,132,500  1,182,400  1,136,600  
Other Liabilities213,600  238,200  237,200  255,900  
Deferred Long Term Liability Charges215,500  212,400  215,600  233,800  
Minority Interest75,300  73,500  74,600  99,600  
Negative Goodwill -   -   -   -  
Total Liabilities 3,287,000   3,401,300   3,373,100   3,281,700  
Stockholders' Equity
Misc Stocks Options Warrants16,300  17,500  16,700  17,000  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock600  600  600  600  
Retained Earnings356,400  489,400  523,000  847,400  
Treasury Stock(185,400)(185,300)(185,700)(155,300)
Capital Surplus707,500  704,800  701,800  699,600  
Other Stockholder Equity(160,100)(106,500)(121,000)(112,100)
Total Stockholder Equity 719,000   903,000   918,700   1,280,200  
Net Tangible Assets 621,600   796,900   807,000   912,700  

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