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BLUE HILLS BCP$22.21($.50)(2.20%)

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Balance Sheet for BLUE HILLS BCP
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $16.15 $14.75 $10.93
Marketable Securities $30.02 $15.74 $22.37
Receivables $2,192.59 $1,918.93 $1,528.62
Inventory $8.99 $2.76 $12.88
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $2,247.74 $1,952.19 $1,574.79
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $21.57 $22.03 $20.02
Investment & Advances $325.54 $419.22 $445.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.00 $10.15 $10.67
Intangibles $9.72 $10.56 $11.79
Deposits & other assets $57.95 $55.55 $51.69
TOTAL ASSETS $2,668.52 $2,469.69 $2,114.34
 
Notes Payable $100.00 $146.00 $205.00
Accounts Payable $2,039.87 $1,808.69 $1,433.85
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $25.85 $23.10 $21.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,165.71 $1,977.79 $1,660.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $105.00 $105.00 $55.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,270.71 $2,082.79 $1,715.51
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.27 $0.26 $0.28
Capital Surplus $254.75 $249.32 $269.08
Retained Earnings $163.98 $161.90 $155.92
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($21.19) ($24.57) ($26.44)
SHAREHOLDERS' EQUITY $397.81 $386.91 $398.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,668.52 $2,469.69 $2,114.34




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