Bunge Balance Sheet - Quarterly (NYSE:BG)

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$80.17 $0.09 (0.11%) BG stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash934M297M548M523M411M303M426M380M362M357M
Marketable Securities----------
Receivables1.68B1.68B1.68B1.96B1.61B1.91B1.93B1.5B1.84B2.44B
Inventory4.77B5.17B5.97B4.81B4.47B5.01B5.44B4.78B5.55B4.99B
Raw Materials----------
Work In Progress----------
Finished Goods4.77B5.17B5.97B4.81B4.47B5.01B5.44B4.78B5.55B4.99B
Notes Receivable----------
Other Current Assets3.71B4.77B5.67B4.14B4.43B4.28B4.02B4.43B5.33B7.83B
Bunge Total Current Assets
11.09B11.92B13.87B11.42B10.92B11.51B11.82B11.09B13.08B15.62B
Property Plant & Equipment9.24B---8.28B---9.38B-
Accumulated Depreciation4.14B---3.54B---3.76B-
Bunge Net Property Plant & Equipment
5.1B5.17B5.08B4.88B4.74B4.62B5.13B5.08B5.63B5.92B
Investment & Advances373M343M337M330M329M411M284M286M294M287M
Other Non-Current Assets----------
Deferred Charges524M558M586M557M417M454M545M381M565M350M
Intangibles709M689M769M768M744M524M577M584M605M656M
Deposits & Other Assets1.39B1.36B1.45B977M780M928M1.07B1.06B1.26B1.32B
Bunge Total Assets
19.19B20.05B22.1B18.94B17.92B18.44B19.43B18.48B21.43B24.15B
Notes Payable528M325M1.34B4.47B3.05B----590M
Accounts Payable3.49B3.21B2.81B3.28B2.68B3.47B3.38B3.16B3.25B3.83B
Current Portion Long-Term Debt1.2B1.33B2.59B1.02B1.52B1.35B2.11B1.53B1B1.25B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---92M60M54M66M35M42M74M
Other Current Liabilities2.48B3.12B4.28B2.45B2.76B3B2.42B2.58B3.07B2.86B
Bunge Total Current Liabilities
7.68B8.28B10.32B7.09B7.34B8.17B8.22B7.66B8.7B10.93B
Mortgages----------
Deferred Taxes/Income239M214M207M212M209M136M155M168M177M210M
Convertible Debt----------
Long-Term Debt3.07B3.45B3.39B3.85B2.93B2.58B2.5B2.34B2.86B2.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities853M826M845M786M750M851M891M856M969M686M
Bunge Total Liabilities
11.85B12.77B14.8B11.98B11.27B11.78B11.8B11.05B12.74B14.58B
Minority Interest--40M41M37M38M36M34M37M38M
Preferred Stock690M690M690M690M690M690M690M690M690M690M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.14B5.13B5.12B5.11B5.11B5.1B5.09B5.07B5.05B5B
Retained Earnings8.21B8B7.95B7.9B7.73B7.59B7.41B7.39B7.18B7.29B
Treasury Stock920M920M920M901M720M720M620M620M420M420M
Other Liabilities-5.78B-5.63B-5.54B-5.84B-6.15B-6B-4.94B-5.1B-3.81B-3B
Bunge Shareholders Equity
7.34B7.28B7.3B6.96B6.65B6.66B7.63B7.43B8.69B9.56B
Bunge Total Liabilities & Shareholders Equity
19.19B20.05B22.1B18.94B17.92B18.44B19.43B18.48B21.43B24.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BG

Bunge Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.6700