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Sotheby's (BID)

-NYSE
38.44 Down 0.08(0.21%) 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 Equivalents633,101  339,713  753,461  489,999  
Short Term Investments -   -   -   -  
Net Receivables1,131,521  718,095  1,001,496  499,698  
Inventory218,878  177,639  192,140  98,377  
Other Current Assets27,633  39,034  25,176  40,092  
Total Current Assets 2,011,133   1,274,481   1,972,273   1,128,166  
Long Term Investments521,767  325,811  347,936  344,893  
Property Plant and Equipment373,476  375,779  379,399  377,368  
Goodwill -   -   -   -  
Intangible Assets14,914  14,870  14,850  14,727  
Accumulated Amortization -   -   -   -  
Other Assets112,875  111,402  123,568  110,689  
Deferred Long Term Asset Charges38,836  48,395  55,520  53,704  
Total Assets 3,073,001   2,150,738   2,893,546   2,029,547  
Liabilities
Current Liabilities
Accounts Payable1,232,082  555,450  1,125,024  363,605  
Short/Current Long Term Debt3,730  3,581  3,630  3,581  
Other Current Liabilities16,068  11,814  13,835  8,279  
Total Current Liabilities 1,251,880   570,845   1,142,489   375,465  
Long Term Debt860,031  700,161  515,148  515,151  
Other Liabilities32,595  31,193  44,413  45,932  
Deferred Long Term Liability Charges51,350  52,081  51,831  49,469  
Minority Interest571  558  347  151  
Negative Goodwill -   -   -   -  
Total Liabilities 2,196,427   1,354,838   1,754,228   986,168  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock695  695  691  684  
Retained Earnings537,565  467,130  790,603  706,763  
Treasury Stock(25,000)(25,000) -   -  
Capital Surplus394,261  388,530   -  380,819  
Other Stockholder Equity(30,947)(35,455)348,024  (44,887)
Total Stockholder Equity 876,574   795,900   1,139,318   1,043,379  
Net Tangible Assets 861,660   781,030   1,124,468   1,028,652  

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