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Bunge (BG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.25B 467M 690M 571M 5.18B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.91B 2.81B 3.77B 2.47B 2.96B
Inventories 6.37B 7.93B 8.12B 6.59B 6.07B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 315M 0 275M 0 0
Other Current Assets 3.91B 5.16B 5.19B 4.43B 5.59B
Total Current Assets 14.8B 16.4B 18.0B 14.1B 19.8B
Property, Plant & Equipment 5.79B 5.60B 5.84B 5.89B 6.02B
Goodwill & Intangibles 1.19B 1.19B 1.18B 646M 638M
Other Long-term Assets 2.74B 3.57B 2.24B 3.48B 3.45B
Total Long-Term Assets 11.0B 10.4B 10.6B 10.0B 10.1B
Total Assets 25.8B 26.7B 28.6B 24.1B 29.9B
Accounts Payable 3.83B 3.05B 3.70B 3.32B 3.64B
Accrued Expenses 0 0 0 0 0
Short Term Debt 772M 2.65B 3.79B 2.32B 6.73B
Other Current Liabilities 1.83B 3.98B 2.76B 2.73B 3.19B
Total Current Liabilities 7.58B 9.67B 11.6B 8.36B 13.6B
Long Term Debt 4.47B 4.25B 4.14B 3.53B 3.90B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 161M 0 105M 0 0
Other Long-term Liabilities 811M 920M 792M 932M 982M
Total Long-term Liabilities 5.44B 5.17B 5.04B 4.46B 4.88B
Minority Interest 645M 0 408M 0 0
Total Liabilities 13.7B 14.8B 17.0B 12.8B 18.4B
Preferred Stock 690M 0 690M 0 0
Common Par 1.00M 0 1.00M 0 0
Additional Paid-In Capital 4.86B 0 4.90B 0 0
Retained Earnings 6.96B 0 7.44B 0 0
Treasury Stock -120M 0 -120M 0 0
Other Equity -265M 11.9B -1.31B 11.3B 11.5B
Total Shareholder's Equity 12.1B 11.9B 11.6B 11.3B 11.5B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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