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Sotheby's Holdings (BID)
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 236M 279M 32.2M 153M 119M
Short Term Investments 0 0 0 0 0
Accounts Receivable 814M 717M 446M 549M 295M
Inventories 171M 187M 174M 169M 167M
Pre-paid Expenses 32.6M 20.7M 22.0M 19.7M 17.8M
Deferred Tax Assets 8.18M 23.3M 15.9M 14.5M 12.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.26B 1.23B 690M 905M 611M
Property, Plant & Equipment 219M 206M 372M 378M 374M
Goodwill & Intangibles 32.6M 17.7M 16.9M 17.3M 16.9M
Other Long-term Assets 234M 154M 169M 180M 184M
Total Long-Term Assets 566M 452M 635M 662M 635M
Total Assets 1.83B 1.68B 1.32B 1.57B 1.25B
Accounts Payable 122M 514M 225M 408M 156M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 430M 23.5M 11.1M 23.5M 6.22M
Total Current Liabilities 595M 564M 247M 444M 175M
Long Term Debt 348M 329M 506M 509M 511M
Capital Lease Obligations 165M 164M 0 0 0
Deferred Income Tax 14.9M 2.95M 2.31M 1.70M 2.89M
Other Long-term Liabilities 63.3M 65.9M 51.4M 53.2M 52.4M
Total Long-term Liabilities 591M 562M 560M 564M 567M
Minority Interest 0 0 0 0 0
Total Liabilities 1.19B 1.13B 806M 1.01B 741M
Preferred Stock 0 0 0 0 0
Common Par 6.72M 6.72M 671K 660K 661K
Additional Paid-In Capital 267M 273M 301M 303M 308M
Retained Earnings 344M 325M 279M 289M 227M
Treasury Stock 0 0 0 0 0
Other Equity 24.1M -51.2M -62.1M -33.9M -31.5M
Total Shareholder's Equity 642M 554M 518M 558M 504M
 
 
 
 
 
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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