Consumer Goods: Food & Beverage

Bunge Ltd (BG: NYSE)

$72.07 0.57 | 0.80%
05/17/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 3.62B 835.00M 1.50B 553.00M
Receivables 3.07B 3.18B 3.40B 2.36B
Inventories 6.59B 5.73B 6.64B 4.86B
Other Current Assets 2.41B 1.71B 3.49B 3.50B
Total Current Assets 17.26B 13.13B 15.82B 11.78B
Property, Plant & Equipment, Gross 9.28B 8.30B 8.30B 8.98B
Accumulated Depreciation & Depletion 3.40B 3.16B 2.98B 3.63B
Property, Plant & Equipment, Net 5.89B 5.13B 5.31B 5.35B
Intangibles 295.00M 220.00M 186.00M 170.00M
Other Non-Current Assets 1.96B 2.69B 2.55B 2.58B
Total Non-Current Assets 10.02B 10.15B 10.19B 9.50B
Liabilities & Shareholder Equity
Total Assets 27.28B 23.28B 26.00B 21.29B
Accounts Payable 3.32B 3.17B 3.64B 3.28B
Short Term Debt 5.36B 733.00M 2.33B 197.00M
Other Current Liabilities 1.50B 1.65B 2.18B 2.64B
Total Current Liabilities 11.56B 6.95B 10.00B 6.21B
Long Term Debt 3.53B 3.35B 2.55B 3.62B
Deferred Income Taxes 84.00M 134.00M 84.00M 183.00M
Other Non-Current Liabilities 848.00M 771.00M 808.00M 913.00M
Minority Interest -28.00M -2.00M 34.00M -26.00M
Total Non-Current Liabilities 4.86B 4.62B 3.78B 5.58B
Total Liabilities 16.42B 11.57B 13.78B 11.79B
Preferred Stock Equity 690.00M 690.00M 690.00M 1.55B
Common Stock Equity 10.17B 11.02B 11.53B 7.94B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 4.91B 4.83B 4.79B 3.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.79B 6.92B 6.15B 4.00B
Treasury Stock -120.00M -120.00M 0.00 0.00
Other Equity Adjustments -1.41B -610.00M 583.00M 319.00M
Total Capitalization 14.39B 15.06B 14.77B 13.11B
Total Equity 10.86B 11.71B 12.22B 9.49B
Total Liabilities & Stock Equity 27.28B 23.28B 26.00B 21.29B
Total Common Shares Outstanding 146.35M 145.61M 146.64M 134.10M
Preferred Shares 6.90M 6.90M 6.90M 7.76M
Treasury Shares 1.93M 1.93M 0.00 0.00
Basic Weighted Shares Outstanding 146.00M 146.58M 141.19M 126.45M
Diluted Weighted Shares Outstanding 147.14M 155.21M 156.27M 127.67M
Number of Employees 36000 34000 33021 25945
Number of Part-Time Employees 0 0 0 0

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