Services: Specialty Retail

Sothebys (BID: NYSE)

$46.51 n/a | n/a%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 496.03M 848.70M 693.83M 721.32M
Receivables 478.07M 982.52M 1.05B 989.11M
Inventories 159.04M 215.02M 217.13M 192.14M
Other Current Assets 56.17M 14.51M 0.00 0.00
Total Current Assets 1.27B 2.11B 2.04B 1.97B
Property, Plant & Equipment, Gross 556.38M 557.98M 555.64M 558.24M
Accumulated Depreciation & Depletion 209.20M 203.49M 191.26M 178.84M
Property, Plant & Equipment, Net 347.18M 354.49M 364.38M 379.40M
Intangibles 13.39M 324.00K 14.34M 14.85M
Other Non-Current Assets 817.27M 777.22M 684.13M 471.50M
Total Non-Current Assets 1.24B 1.15B 1.10B 921.27M
Liabilities & Shareholder Equity
Total Assets 2.50B 3.26B 3.13B 2.89B
Accounts Payable 597.87M 1.07B 1.18B 1.02B
Short Term Debt 6.63M 6.29M 218.73M 3.63M
Other Current Liabilities 70.09M 20.21M 29.10M 39.88M
Total Current Liabilities 742.98M 1.20B 1.43B 1.14B
Long Term Debt 1.16B 1.15B 745.00M 515.15M
Deferred Income Taxes 10.23M 40.42M 968.00K 51.83M
Other Non-Current Liabilities 81.68M 73.15M 81.41M 44.41M
Minority Interest -73.00K -246.00K 197.00K 0.00
Total Non-Current Liabilities 1.26B 1.26B 827.92M 611.74M
Total Liabilities 2.00B 2.46B 2.26B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 505.42M 806.43M 877.70M 1.14B
Common Par 703.00K 700.00K 695.00K 691.00K
Additional Paid In Capital 444.61M 435.70M 408.87M 387.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 660.35M 586.24M 569.89M 790.60M
Treasury Stock -509.88M -150.00M -25.00M 0.00
Other Equity Adjustments -90.36M -66.20M -76.77M -39.45M
Total Capitalization 1.67B 1.95B 1.62B 1.65B
Total Equity 505.42M 806.43M 877.70M 1.14B
Total Liabilities & Stock Equity 2.50B 3.26B 3.13B 2.89B
Total Common Shares Outstanding 52.97M 65.79M 68.99M 69.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.41M 4.26M 558.17K 0.00
Basic Weighted Shares Outstanding 57.02M 68.12M 69.02M 68.37M
Diluted Weighted Shares Outstanding 57.65M 68.74M 69.61M 69.17M
Number of Employees 1617 1596 1550 1577
Number of Part-Time Employees 0 0 0 0

Portfolios with BID

Latest BID Headlines from TheStreet

More Financial News for BID

Press Releases for BID

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter