Consumer Goods: Food & Beverage

Bunge Ltd (BG: NYSE)

$79.385 0.695 | 0.88%
07/20/17 - 02:46 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 934.00M 411.00M 362.00M 742.00M
Receivables 2.23B 2.05B 2.27B 2.68B
Inventories 4.77B 4.47B 5.55B 5.80B
Other Current Assets 1.79B 2.14B 3.31B 6.87B
Total Current Assets 11.09B 10.92B 13.08B 17.77B
Property, Plant & Equipment, Gross 8.62B 7.83B 8.81B 9.16B
Accumulated Depreciation & Depletion 4.14B 3.54B 3.76B 3.59B
Property, Plant & Equipment, Net 4.49B 4.28B 5.06B 5.57B
Intangibles 336.00M 326.00M 256.00M 326.00M
Other Non-Current Assets 2.38B 1.55B 2.12B 2.15B
Total Non-Current Assets 8.10B 7.00B 8.35B 9.01B
Liabilities & Shareholder Equity
Total Assets 19.19B 17.91B 21.43B 26.78B
Accounts Payable 3.48B 2.67B 3.25B 3.52B
Short Term Debt 1.72B 1.84B 2.35B 5.93B
Other Current Liabilities 1.53B 1.70B 1.91B 1.90B
Total Current Liabilities 7.68B 7.34B 8.70B 12.54B
Long Term Debt 3.07B 2.93B 2.85B 3.18B
Deferred Income Taxes 239.00M 209.00M 177.00M 185.00M
Other Non-Current Liabilities 853.00M 787.00M 1.01B 794.00M
Minority Interest 22.00M -1.00M 2.00M -99.00M
Total Non-Current Liabilities 4.36B 4.13B 4.28B 4.39B
Total Liabilities 12.04B 11.47B 12.99B 16.92B
Preferred Stock Equity 690.00M 690.00M 690.00M 690.00M
Common Stock Equity 6.45B 5.75B 7.76B 9.17B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 5.14B 5.11B 5.05B 4.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.21B 7.72B 7.18B 6.89B
Treasury Stock -920.00M -720.00M -420.00M -120.00M
Other Equity Adjustments -5.98B -6.36B -4.06B -2.57B
Total Capitalization 10.21B 9.37B 11.30B 13.04B
Total Equity 7.14B 6.44B 8.45B 9.86B
Total Liabilities & Stock Equity 19.19B 17.91B 21.43B 26.78B
Total Common Shares Outstanding 139.50M 142.48M 145.70M 147.80M
Preferred Shares 6.90M 6.90M 6.90M 6.90M
Treasury Shares 12.88M 9.59M 5.71M 1.93M
Basic Weighted Shares Outstanding 139.85M 143.67M 146.21M 147.20M
Diluted Weighted Shares Outstanding 148.23M 152.24M 147.23M 148.26M
Number of Employees 32000 33000 35000 35000
Number of Part-Time Employees 0 0 0 0

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