Last $81.78 USD
Change Today +0.47 / 0.58%
Volume 690.6K
BG On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bunge ltd (BG)

Although debt as a percent of total capital decreased at Bunge Limited over the last fiscal year to 36.96%, it is still in-line with the Food Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 13.29 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Bunge Limited is among the least efficient in its industry at managing inventories, with 37.43 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents835.0569.0742.0362.0
Short-Term Investments1,996.03,153.04,632.01,343.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,831.03,722.05,374.01,705.0
Accounts Receivable2,651.02,605.02,240.01,971.0
Other Receivables528.0465.0442.0--
TOTAL RECEIVABLES3,179.03,070.02,682.01,971.0
Inventory5,733.06,590.05,796.05,502.0
Prepaid Expenses369.0314.0261.0--
Deferred Tax Assets, Current305.0108.0183.0--
Restricted Cash43.0------
Other Current Assets2,614.03,460.03,476.03,988.0
TOTAL CURRENT ASSETS15,074.017,264.017,772.013,166.0
Gross Property Plant and Equipment8,680.09,283.09,666.0--
Accumulated Depreciation-3,163.0-3,395.0-3,591.0--
NET PROPERTY PLANT AND EQUIPMENT5,517.05,888.06,075.05,626.0
Goodwill893.0351.0392.0--
Long-Term Investments637.0687.0537.0306.0
Accounts Receivable, Long Term101.017.07.0--
Loans Receivable, Long Term353.0223.0159.0--
Deferred Tax Assets, Long Term1,211.01,213.0564.0--
Other Intangibles220.0295.0326.0605.0
Other Long-Term Assets1,215.01,342.0949.01,782.0
TOTAL ASSETS25,221.027,280.026,781.021,485.0
    
LIABILITIES & EQUITY    
Accounts Payable3,173.03,319.03,522.03,333.0
Accrued Expenses1,179.0968.0940.0--
Short-Term Borrowings2,665.04,646.05,173.01,938.0
Current Portion of Long-Term Debt/Capital Lease16.0719.0762.0408.0
Other Current Liabilities, Total1,425.01,600.01,748.03,111.0
Unearned Revenue, Current283.0223.0330.0--
TOTAL CURRENT LIABILITIES8,893.011,561.012,535.08,790.0
Long-Term Debt3,348.03,532.03,179.02,854.0
Minority Interest368.0431.0268.037.0
Pension & Other Post-Retirement Benefits288.0335.0214.0--
Deferred Tax Liability Non-Current134.084.0185.0--
Other Non-Current Liabilities483.0475.0543.0970.0
TOTAL LIABILITIES13,146.015,987.016,656.012,614.0
Preferred Stock Convertible690.0690.0690.0--
TOTAL PREFERRED EQUITY690.0690.0690.0--
Common Stock1.01.01.08,834.0
Additional Paid in Capital4,829.04,909.04,967.0--
Retained Earnings6,917.06,792.06,891.0--
Treasury Stock-120.0-120.0-120.0--
Comprehensive Income and Other-610.0-1,410.0-2,572.0--
TOTAL COMMON EQUITY11,017.010,172.09,167.08,834.0
TOTAL EQUITY12,075.011,293.010,125.08,871.0
TOTAL LIABILITIES AND EQUITY25,221.027,280.026,781.021,485.0
 

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BG:US $81.78 USD +0.47

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Industry Analysis

BG

Industry Average

Valuation BG Industry Range
Price/Earnings 20.8x
Price/Sales 0.2x
Price/Book 1.4x
Price/Cash Flow 18.0x
TEV/Sales 0.1x
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