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Baker Hughes Incorporated (BHI)

-NYSE
66.72 0.23(0.35%) Sep 15, 4:00PM 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 Equivalents1,163,000  1,200,000  1,399,000  1,368,000  
Short Term Investments -   -   -   -  
Net Receivables5,753,000  5,631,000  5,518,000  5,716,000  
Inventory4,075,000  3,995,000  3,884,000  3,960,000  
Other Current Assets556,000  440,000  494,000  463,000  
Total Current Assets 11,547,000   11,266,000   11,295,000   11,507,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment9,087,000  9,055,000  9,076,000  8,964,000  
Goodwill5,999,000  5,997,000  5,966,000  5,967,000  
Intangible Assets836,000  862,000  883,000  915,000  
Accumulated Amortization -   -   -   -  
Other Assets808,000  716,000  714,000  721,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 28,277,000   27,896,000   27,934,000   28,074,000  
Liabilities
Current Liabilities
Accounts Payable3,938,000  3,901,000  4,079,000  3,962,000  
Short/Current Long Term Debt657,000  625,000  499,000  737,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,595,000   4,526,000   4,578,000   4,699,000  
Long Term Debt3,900,000  3,878,000  3,882,000  3,838,000  
Other Liabilities758,000  763,000  741,000  747,000  
Deferred Long Term Liability Charges773,000  728,000  821,000  797,000  
Minority Interest214,000  204,000  199,000  197,000  
Negative Goodwill -   -   -   -  
Total Liabilities 10,240,000   10,099,000   10,221,000   10,278,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock435,000  436,000  438,000  443,000  
Retained Earnings10,988,000  10,700,000  10,438,000  10,257,000  
Treasury Stock -   -   -   -  
Capital Surplus7,123,000  7,195,000  7,341,000  7,614,000  
Other Stockholder Equity(509,000)(534,000)(504,000)(518,000)
Total Stockholder Equity 18,037,000   17,797,000   17,713,000   17,796,000  
Net Tangible Assets 11,202,000   10,938,000   10,864,000   10,914,000  

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