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General Cable Corp. (BGC)

-NYSE
21.11 0.00(0.00%) 1:55PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 27, 2014Mar 28, 2014Dec 31, 2013Sep 27, 2013
Assets
Current Assets
Cash And Cash Equivalents299,100  315,800  418,800  533,100  
Short Term Investments -   -   -   -  
Net Receivables1,308,800  1,250,200  1,221,900  1,278,600  
Inventory1,338,400  1,328,300  1,239,600  1,321,600  
Other Current Assets119,200  118,200  126,200  132,500  
Total Current Assets 3,065,500   3,012,500   3,006,500   3,265,800  
Long Term Investments19,300  18,800  19,000  19,800  
Property Plant and Equipment1,029,500  1,076,100  1,092,000  1,115,000  
Goodwill27,300  27,200  184,600  188,500  
Intangible Assets78,800  84,500  182,900  189,300  
Accumulated Amortization -   -   -   -  
Other Assets85,000  73,600  78,100  69,900  
Deferred Long Term Asset Charges16,400  15,800  15,800  20,200  
Total Assets 4,321,800   4,308,500   4,578,900   4,868,500  
Liabilities
Current Liabilities
Accounts Payable1,322,500  1,377,700  1,305,500  1,449,900  
Short/Current Long Term Debt422,200  285,600  250,300  585,300  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,744,700   1,663,300   1,555,800   2,035,200  
Long Term Debt1,132,500  1,182,400  1,136,600  943,300  
Other Liabilities238,200  237,200  255,900  286,600  
Deferred Long Term Liability Charges212,400  215,600  233,800  224,400  
Minority Interest73,500  74,600  99,600  102,200  
Negative Goodwill -   -   -   -  
Total Liabilities 3,401,300   3,373,100   3,281,700   3,591,700  
Stockholders' Equity
Misc Stocks Options Warrants17,500  16,700  17,000  17,200  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -  3,800  
Common Stock600  600  600  600  
Retained Earnings489,400  523,000  847,400  842,500  
Treasury Stock(185,300)(185,700)(155,300)(155,700)
Capital Surplus704,800  701,800  699,600  692,700  
Other Stockholder Equity(106,500)(121,000)(112,100)(124,300)
Total Stockholder Equity 903,000   918,700   1,280,200   1,259,600  
Net Tangible Assets 796,900   807,000   912,700   881,800  

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Currency in USD.