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Bunge Ltd (NYSE:BG)

73.40
Delayed Data
As of Dec 08
 +0.40 / +0.55%
Today’s Change
46.08
Today|||52-Week Range
73.41
+7.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash878.0M891.0M548.0M297.0M
 
 
 
 
 
Short Term Investment Cash237.0M12.0M242.0M-368.0M
 
 
 
 
 
Cash & Short Term Investments2.9B3.0B4.0B2.7B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.3B2.1B2.2B
 
 
 
 
 
 
InventoriesInventories5.0B5.4B6.2B5.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses419.0M385.0M628.0M520.0M
 
 
 
 
 
Other Current Assets567.0M402.0M920.0M915.0M
 
 
 
 
 
Current Assets10.9B11.4B13.9B11.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B------
 
 
Depreciation-3.5B------
 
 
Intangible Assets744.0M768.0M769.0M689.0M
 
 
 
 
 
Other Assets873.0M891.0M907.0M837.0M
 
 
 
 
 
Total Assets17.9B18.9B22.1B20.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.3B2.8B3.2B
 
 
 
 
 
Short Term Debt1.8B1.3B3.2B2.0B
 
 
 
 
 
Accrued Expenses688.0M638.0M559.0M586.0M
 
 
 
 
 
Other Current Liabilities2.8B2.5B4.3B3.1B
 
 
 
 
 
Other Liabilities7.3B7.1B10.3B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.8B3.4B3.4B
 
 
 
 
 
Deferred Taxes-208.0M-345.0M-379.0M-344.0M
 
 
 
 
 
Other Liabilities434.0M441.0M463.0M447.0M
 
 
 
 
 
Total Liabilities11.2B11.9B14.8B12.8B
 
 
 
 
 
 
EquityMinority Interest0.00-3.0M-1.0M-12.0M
 
 
 
 
Preferred Stock690.0M690.0M690.0M690.0M
 
 
 
 
 
Common Equity5.8B6.1B6.4B6.4B
 
 
 
 
 
Total Shareholder Equity6.4B6.8B7.1B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding142.5M139.7M139.4M139.5M
 
 
 
 
 
 
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