Balance Sheet for Sotheby's (BID)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 179 544 496 849 694
Restrictable Cash 5 362 59 30 33
Marketable Securities - - - - -
Accounts Receivable 978 795 434 875 914
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,085 890 478 983 1,045
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 44 74 159 215 217
Inventories, Adjustments & Allowances - - - - -
Inventories 44 74 159 215 217
Prepaid Expenses 26 25 20 19 34
Current Deferred Income Taxes - - - - 16
Other Current Assets 12 6 26 15 -
Total Current Assets 1,351 1,902 1,269 2,110 2,040
Land and Improvements 92 93 92 93 93
Buildings and Improvement 318 320 304 309 310
Machinery, Furniture and Equipment 176 158 152 152 150
Construction in Progress 34 9 4 2 1
Fixed Assets, Other 3 2 5 2 1
Fixed Assets, Total 624 582 556 558 556
Gross Fixed Assets 624 582 556 558 556
Accumulated Depreciation (237) (230) (209) (203) (191)
Net Fixed Assets 387 352 347 354 364
Intangibles 13 11 13 0 -
Cost in Excess 56 51 50 14 -
Non-Current Deferred Income Taxes 37 36 8 8 32
Other Non-Current Assets 47 46 17 16 20
Total Non-Current Assets 1,338 1,185 1,236 1,154 1,095
Total Assets 2,689 3,087 2,504 3,263 3,135
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,099 1,086 598 1,067 1,092
Short Term Debt 14 309 7 6 219
Notes Payable - - - - -
Accrued Expenses 92 94 68 103 89
Accrued Liabilities 92 94 68 103 89
Deferred Revenues - - - - -
Current Deferred Income Taxes (2) (28) (24) 82 9
Other Current Liabilities 44 27 70 20 29
Total Current Liabilities 1,249 1,517 743 1,197 1,429
Long Term Debt 919 850 1,164 1,146 745
Deferred Income Tax 15 15 10 40 1
Other Non-Current Liabilities 65 89 82 73 81
Minority Interest 0 0 0 0 1
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 999 954 1,256 1,260 828
Total Liabilities 2,248 2,471 1,999 2,457 2,257
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 441 617 505 806 878
Common Par 1 1 1 1 1
Additional Paid in Capital 464 453 445 436 409
Cumulative Translation Adjustments - - - - -
Retained Earnings 888 780 660 586 570
Treasury Stock 839 555 510 150 25
Other Equity Adjustments (72) (62) (90) (66) (77)
Total Capitalization 1,360 1,466 1,669 1,953 1,623
Total Equity 441 617 505 806 878
Total Liabilities & Shareholder's Equity 2,689 3,087 2,504 3,263 3,135
Cash Flow 109 119 74 43 118
Working Capital 102 385 526 913 610
Free Cash Flow (135) 348 137 144 33
Invested Capital 1,360 1,466 1,669 1,953 1,623
Shares Outstanding - Common Class Only 46 52 53 66 69
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 46 52 53 66 69
Total Common Shares Outstanding 46 52 53 66 69
Treasury Shares 25 18 17 4 1
Basic Weighted Shares Outstanding 51 53 57 68 69
Diluted Weighted Shares Outstanding 51 53 58 69 70