- 米国企業
- Baker Hughes Co
Baker Hughes CoBKR
時価総額
$334.9億
PER
17倍
2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | 3,723 | 3,249 | 4,132 | 3,853 | 2,488 | 2,646 |
Current receivables, net | 6,014 | 5,969 | 6,416 | 5,622 | 5,651 | 5,958 | 7,075 |
Inventory, Net | 4,590 | 4,620 | 4,608 | 4,421 | 3,979 | 4,587 | 5,094 |
Other Assets, Current | 872 | 659 | 949 | 2,280 | 1,582 | 1,559 | 1,486 |
Total current assets | 18,499 | 14,971 | 15,222 | 16,455 | 15,065 | 14,592 | 16,301 |
Property, Plant and Equipment, Net | 6,959 | 6,228 | 6,240 | 5,358 | 4,877 | 4,538 | 4,893 |
Goodwill | 19,927 | 20,717 | 20,690 | 5,977 | 5,959 | 5,930 | 6,137 |
Other intangible assets, net | 6,358 | 5,719 | 5,381 | 4,397 | 4,131 | 4,180 | 4,093 |
Unbilled Contracts Receivable | 2,745 | 1,894 | 1,881 | 2,001 | 1,598 | 1,503 | 1,756 |
All other assets | 2,080 | 1,838 | 3,001 | 2,866 | 2,943 | 2,781 | 3,043 |
Deferred income taxes | 482 | 1,072 | 954 | 953 | 735 | 657 | 722 |
Total assets | 57,050 | 52,439 | 53,369 | 38,007 | 35,308 | 34,181 | 36,945 |
Accounts payable | 3,377 | 4,025 | 4,268 | 3,532 | 3,745 | 4,298 | 4,471 |
Debt, Current | 2,037 | 942 | 321 | 889 | 40 | 677 | 148 |
Progress collections and deferred income | - | 1,765 | 2,870 | 3,454 | 3,232 | 3,822 | 5,542 |
Other Liabilities, Current | 2,102 | 2,288 | 2,555 | 2,352 | 2,111 | 2,278 | 2,830 |
Total current liabilities | 8,897 | 9,020 | 10,014 | 10,227 | 9,128 | 11,075 | 12,991 |
Long-term debt | 6,312 | 6,285 | 6,301 | 6,744 | 6,687 | 5,980 | 5,872 |
Deferred income taxes | - | 143 | 51 | 186 | 127 | 229 | 176 |
Liability, Defined Benefit Plan, Noncurrent | 1,172 | 1,018 | 1,079 | 1,217 | 1,110 | 960 | 978 |
All other liabilities | 972 | 960 | 1,425 | 1,391 | 1,510 | 1,412 | 1,409 |
Class A Common Stock | - | - | - | - | - | - | - |
Class B Common Stock | - | - | - | - | - | - | - |
Capital in excess of par value | 15,483 | 18,659 | 23,565 | 24,613 | 27,375 | 28,126 | 26,983 |
Retained loss | -73 | 25 | - | -9,942 | -10,160 | -10,761 | -8,819 |
Accumulated other comprehensive loss | -701 | -1,219 | -1,636 | -1,778 | -2,385 | -2,971 | -2,796 |
Baker Hughes Company equity | 39,173 | 35,013 | 34,499 | 18,242 | 16,746 | 14,525 | 15,519 |
Noncontrolling interests | 24,464 | 17,548 | 12,570 | 5,349 | 1,916 | 131 | 151 |
Class A Common Stock | - | - | - | - | - | - | - |
Class B Common Stock | - | - | - | - | - | - | - |
Total equity | 39,173 | 35,013 | 34,499 | 18,242 | 16,746 | 14,525 | 15,519 |
Total liabilities and equity | 57,050 | 52,439 | 53,369 | 38,007 | 35,308 | 34,181 | 36,945 |