Services: Specialty Retail

Sothebys (BID: NYSE)

$36.98 -0.14 | -0.38%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 768.35M 890.63M 483.66M 321.58M
Receivables 736.24M 620.96M 788.76M 446.31M
Inventories 92.19M 113.61M 126.53M 142.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.67B 1.69B 1.45B 968.37M
Property, Plant & Equipment, Gross 540.88M 526.42M 519.97M 510.04M
Accumulated Depreciation & Depletion 165.85M 155.70M 147.28M 139.81M
Property, Plant & Equipment, Net 375.03M 370.72M 372.69M 370.22M
Intangibles 14.66M 409.00K 759.00K 1.76M
Other Non-Current Assets 465.43M 277.08M 300.82M 186.29M
Total Non-Current Assets 903.97M 706.12M 728.22M 617.76M
Liabilities & Shareholder Equity
Total Assets 2.58B 2.40B 2.18B 1.59B
Accounts Payable 678.05M 838.66M 742.43M 402.60M
Short Term Debt 181.25M 0.00 0.00 0.00
Other Current Liabilities 34.95M 42.51M 9.09M 10.66M
Total Current Liabilities 964.88M 964.31M 877.38M 442.48M
Long Term Debt 515.20M 464.55M 472.86M 512.94M
Deferred Income Taxes 45.00K 970.00K 8.91M 452.00K
Other Non-Current Liabilities 102.15M 65.91M 47.96M 53.27M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 617.39M 531.44M 529.74M 566.66M
Total Liabilities 1.58B 1.50B 1.41B 1.01B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 992.83M 903.67M 771.51M 576.98M
Common Par 677.00K 675.00K 673.00K 672.00K
Additional Paid In Capital 368.17M 355.63M 345.07M 317.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 674.35M 601.28M 444.72M 297.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.38M -53.92M -18.95M -38.35M
Total Capitalization 1.51B 1.37B 1.24B 1.09B
Total Equity 992.83M 903.67M 771.51M 576.98M
Total Liabilities & Stock Equity 2.58B 2.40B 2.18B 1.59B
Total Common Shares Outstanding 67.78M 67.41M 67.32M 67.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.69M 67.28M 66.32M 65.21M
Diluted Weighted Shares Outstanding 68.53M 68.85M 67.32M 65.21M
Number of Employees 1501 1446 1380 1323
Number of Part-Time Employees 0 0 0 0

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