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Bunzl (BZLFY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2005		 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 newer
Cash & Equivalents 186M 0 92.4M 0 123M
Short Term Investments 0 0 0 0 0
Accounts Receivable 764M 0 775M 0 870M
Inventories 391M 0 468M 0 457M
Pre-paid Expenses 0 0 39.4M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.43M 0 1.55M 0 1.11M
Total Current Assets 1.34B 0 1.38B 0 1.45B
Property, Plant & Equipment 115M 0 120M 0 134M
Goodwill & Intangibles 1.04B 0 1.20B 0 1.29B
Other Long-term Assets 0 0 8.26M 0 0
Total Long-Term Assets 1.18B 0 1.36B 0 1.44B
Total Assets 2.52B 0 2.74B 0 2.89B
Accounts Payable 651M 0 587M 0 906M
Accrued Expenses 0 0 0 0 0
Short Term Debt 182M 0 120M 0 137M
Other Current Liabilities 82.1M 0 195M 0 107M
Total Current Liabilities 1.06B 0 1.05B 0 1.15B
Long Term Debt 610M 0 688M 0 534M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 88.0M 0 136M 0 134M
Other Long-term Liabilities 65.6M 0 68.5M 0 145M
Total Long-term Liabilities 764M 0 892M 0 813M
Minority Interest 0 0 0 0 0
Total Liabilities 1.83B 0 1.95B 0 1.96B
Preferred Stock 0 0 0 0 0
Common Par 197M 0 192M 0 206M
Additional Paid-In Capital 177M 0 194M 0 214M
Retained Earnings 302M 0 372M 0 481M
Treasury Stock 0 0 0 0 0
Other Equity 18.8M 0 34.2M 0 29.6M
Total Shareholder's Equity 695M 0 792M 0 931M
 
 
 
 
 
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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