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Baker Hughes Company (BKR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.53-1.19 (-5.50%)
As of 03:36PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,853,000
4,132,000
3,249,000
3,723,000
Total cash
3,853,000
4,132,000
3,249,000
3,723,000
Net receivables
4,724,000
4,676,000
5,448,000
4,974,000
Inventory
3,979,000
4,421,000
4,608,000
4,620,000
Other current assets
1,582,000
2,280,000
949,000
659,000
Total current assets
15,065,000
16,455,000
15,222,000
14,971,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,880,000
10,473,000
10,624,000
9,853,000
Accumulated depreciation
-5,003,000
-5,115,000
-4,384,000
-3,625,000
Net property, plant and equipment
4,877,000
5,358,000
6,240,000
6,228,000
Goodwill
5,959,000
5,977,000
20,690,000
20,717,000
Intangible assets
4,131,000
4,397,000
5,381,000
5,719,000
Other long-term assets
2,943,000
2,866,000
3,001,000
1,838,000
Total non-current assets
20,243,000
21,552,000
38,147,000
37,468,000
Total assets
35,308,000
38,007,000
53,369,000
52,439,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,000
889,000
321,000
942,000
Accounts payable
3,745,000
3,532,000
4,268,000
4,025,000
Deferred revenues
3,232,000
3,454,000
2,870,000
-
Other current liabilities
2,111,000
2,352,000
2,555,000
4,053,000
Total current liabilities
9,128,000
10,227,000
10,014,000
9,020,000
Non-current liabilities
Long-term debt
6,687,000
6,744,000
6,301,000
6,182,000
Deferred tax liabilities
127,000
186,000
51,000
143,000
Other long-term liabilities
1,510,000
1,391,000
1,425,000
960,000
Total non-current liabilities
9,434,000
9,538,000
8,856,000
8,406,000
Total liabilities
18,562,000
19,765,000
18,870,000
17,426,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-10,160,000
-9,942,000
0
25,000
Accumulated other comprehensive income
-2,385,000
-1,778,000
-1,636,000
-1,219,000
Total stockholders' equity
14,830,000
12,893,000
21,929,000
17,465,000
Total liabilities and stockholders' equity
35,308,000
38,007,000
53,369,000
52,439,000