Services: Specialty Retail

Sothebys (BID: NYSE)

$26.55 0.38 | 1.45%
06/28/16 - 02:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 848.70M 693.83M 721.32M 768.35M
Receivables 982.52M 1.04B 989.11M 736.24M
Inventories 215.02M 217.13M 192.14M 92.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.11B 2.04B 1.97B 1.67B
Property, Plant & Equipment, Gross 557.98M 555.64M 558.24M 540.88M
Accumulated Depreciation & Depletion 203.49M 191.26M 178.84M 165.85M
Property, Plant & Equipment, Net 354.49M 364.38M 379.40M 375.03M
Intangibles 13.95M 14.34M 14.85M 14.66M
Other Non-Current Assets 788.03M 678.37M 471.50M 465.43M
Total Non-Current Assets 1.16B 1.10B 921.27M 903.97M
Liabilities & Shareholder Equity
Total Assets 3.27B 3.13B 2.89B 2.58B
Accounts Payable 1.17B 1.09B 1.02B 678.05M
Short Term Debt 7.30M 218.73M 3.63M 181.25M
Other Current Liabilities 20.21M 29.45M 39.88M 34.95M
Total Current Liabilities 1.20B 1.43B 1.14B 964.88M
Long Term Debt 1.16B 745.00M 515.15M 515.20M
Deferred Income Taxes 40.42M 49.63M 51.83M 45.00K
Other Non-Current Liabilities 73.15M 32.74M 44.41M 102.15M
Minority Interest -246.00K 197.00K 0.00 0.00
Total Non-Current Liabilities 1.27B 827.92M 611.74M 617.39M
Total Liabilities 2.47B 2.26B 1.75B 1.58B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 806.43M 877.70M 1.14B 992.83M
Common Par 700.00K 695.00K 691.00K 677.00K
Additional Paid In Capital 435.70M 408.87M 387.48M 368.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 586.24M 569.89M 790.60M 674.35M
Treasury Stock -150.00M -25.00M 0.00 0.00
Other Equity Adjustments -66.20M -76.77M -39.45M -50.38M
Total Capitalization 1.96B 1.62B 1.65B 1.51B
Total Equity 806.43M 877.70M 1.14B 992.83M
Total Liabilities & Stock Equity 3.27B 3.13B 2.89B 2.58B
Total Common Shares Outstanding 65.79M 68.99M 69.13M 67.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.26M 558.17K 0.00 0.00
Basic Weighted Shares Outstanding 68.12M 69.02M 68.37M 67.69M
Diluted Weighted Shares Outstanding 68.74M 69.61M 69.17M 68.53M
Number of Employees 1596 1550 1577 1501
Number of Part-Time Employees 0 0 0 0

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