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General Cable (BGC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 372M 283M 205M 301M 452M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.33B 1.03B 920M 981M 926M
Inventories 1.07B 953M 989M 976M 962M
Pre-paid Expenses 78.7M 77.6M 79.0M 78.3M 80.0M
Deferred Tax Assets 130M 132M 127M 118M 117M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.98B 2.48B 2.32B 2.45B 2.54B
Property, Plant & Equipment 840M 881M 898M 971M 1.00B
Goodwill & Intangibles 387M 374M 369M 349M 358M
Other Long-term Assets 60.5M 54.2M 53.2M 53.5M 56.0M
Total Long-Term Assets 1.33B 1.36B 1.37B 1.39B 1.43B
Total Assets 4.30B 3.84B 3.69B 3.84B 3.97B
Accounts Payable 1.04B 757M 661M 681M 748M
Accrued Expenses 0 0 0 0 0
Short Term Debt 293M 230M 188M 179M 132M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.77B 1.41B 1.15B 1.20B 1.23B
Long Term Debt 1.25B 1.22B 1.07B 1.07B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 113M 96.4M 145M 118M 130M
Other Long-term Liabilities 189M 276M 260M 260M 254M
Total Long-term Liabilities 1.55B 1.59B 1.47B 1.45B 1.47B
Minority Interest 113M 132M 127M 134M 141M
Total Liabilities 3.43B 3.13B 2.75B 2.79B 2.84B
Preferred Stock 3.80M 3.80M 3.80M 3.80M 3.80M
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital 287M 288M 489M 493M 496M
Retained Earnings 627M 645M 646M 699M 716M
Treasury Stock -60.6M -71.9M -72.3M -73.3M -73.3M
Other Equity 12.9M -157M -128M -73.0M -18.0M
Total Shareholder's Equity 870M 708M 940M 1.05B 1.12B
 
 
 
 
 
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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