Services: Specialty Retail

Sothebys (BID: NYSE)

$20.26 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 693.83M 721.32M 768.35M 890.63M
Receivables 1.04B 989.11M 736.24M 620.96M
Inventories 217.13M 192.14M 92.19M 113.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.04B 1.97B 1.67B 1.69B
Property, Plant & Equipment, Gross 555.64M 558.24M 540.88M 526.42M
Accumulated Depreciation & Depletion 191.26M 178.84M 165.85M 155.70M
Property, Plant & Equipment, Net 364.38M 379.40M 375.03M 370.72M
Intangibles 14.34M 14.85M 14.66M 409.00K
Other Non-Current Assets 678.37M 471.50M 465.43M 277.08M
Total Non-Current Assets 1.10B 921.27M 903.97M 706.12M
Liabilities & Shareholder Equity
Total Assets 3.13B 2.89B 2.58B 2.40B
Accounts Payable 1.09B 1.02B 678.05M 838.66M
Short Term Debt 218.73M 3.63M 181.25M 0.00
Other Current Liabilities 29.45M 39.88M 34.95M 42.51M
Total Current Liabilities 1.43B 1.14B 964.88M 964.31M
Long Term Debt 745.00M 515.15M 515.20M 464.55M
Deferred Income Taxes 49.63M 51.83M 45.00K 970.00K
Other Non-Current Liabilities 32.74M 44.41M 102.15M 65.91M
Minority Interest 197.00K 0.00 0.00 0.00
Total Non-Current Liabilities 827.92M 611.74M 617.39M 531.43M
Total Liabilities 2.26B 1.75B 1.58B 1.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 877.70M 1.14B 992.83M 903.67M
Common Par 695.00K 691.00K 677.00K 675.00K
Additional Paid In Capital 408.87M 387.48M 368.17M 355.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 569.89M 790.60M 674.35M 601.28M
Treasury Stock -25.00M 0.00 0.00 0.00
Other Equity Adjustments -76.77M -39.45M -50.38M -53.92M
Total Capitalization 1.62B 1.65B 1.51B 1.37B
Total Equity 877.70M 1.14B 992.83M 903.67M
Total Liabilities & Stock Equity 3.13B 2.89B 2.58B 2.40B
Total Common Shares Outstanding 68.99M 69.13M 67.78M 67.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 558.17K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.02M 68.37M 67.69M 67.28M
Diluted Weighted Shares Outstanding 69.61M 69.17M 68.53M 68.85M
Number of Employees 1550 1577 1501 1446
Number of Part-Time Employees 0 0 0 0

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