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Baker Hughes Company (BKR)

Stock Price: $22.87 USD -0.84 (-3.54%)
Updated Jan 15, 2021 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014
Cash & Cash Equivalents3,2493,7237,0309811,4320.00
Cash Growth-12.73%-47.04%616.62%-31.49%--
Receivables6,4165,9696,0152,5632,818-
Inventory4,6084,6204,5073,2243,671-
Other Current Assets949659872633488-
Total Current Assets15,22214,97118,4247,4018,409-
Property, Plant & Equipment6,2406,2286,9592,3252,554-
Goodwill and Intangibles26,07126,43626,2859,1299,543-
Other Long-Term Assets5,8364,8044,8322,8662,627-
Total Long-Term Assets38,14737,46838,07614,32014,724-
Total Assets53,36952,43956,50021,72123,133-
Accounts Payable4,2684,0253,3771,8982,222-
Deferred Revenue2,8701,7651,775---
Current Debt3219422,037239384-
Other Current Liabilities2,5552,2882,0382,7973,951-
Total Current Liabilities10,0149,0209,2274,9346,557-
Long-Term Debt6,3016,2856,31238.0013.00-
Other Long-Term Liabilities2,5552,1212,5511,8942,018-
Total Long-Term Liabilities8,8568,4068,8631,9322,031-
Total Liabilities18,87017,42618,0906,8668,588-
Total Debt6,6227,2278,349277397-
Debt Growth-8.37%-13.44%2914.08%-30.23%--
Common Stock-18,65915,083---
Retained Earnings-25.00-103---
Comprehensive Income-1,636-1,219-703-1,894-1,532-
Shareholders' Equity21,92917,46514,27714,68814,388-
Total Liabilities and Equity40,79934,89132,36721,55422,9760.00
Net Cash / Debt-3,373-3,504-1,3197041,035-
Net Cash / Debt Growth-3.74%165.66%--31.98%--
Net Cash Per Share-3.28-3.19-1.150.61--
Working Capital5,2085,9519,1972,4671,852-
Book Value Per Share21.3515.8812.4712.83--