BUNGE LIMITED BG Balance Sheet

Bunge limited (BG)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
193	320	291	238	464	389	267	221	287	601	389	575	676	934	297	548	523	411	303	426	380	362	357	523	632	742	1,482	726	801	569	690	467	1,250	835	1,055	470	812	578	350	2,771	473	553	1,101	489	1,004
Time deposits under trade structured finance program (Note 4)
-	-	-	-	-	-	-	-	-	-	0	-	26	64	161	277	242	325	296	241	352	1,343	2,915	3,008	3,259	4,470	4,596	4,687	4,375	3,048	-	-	-	1,946	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable (less allowances of $117 and $108)
1,616	1,705	1,834	1,711	1,717	1,637	1,713	1,814	1,686	1,501	1,867	1,747	1,671	1,676	1,680	1,683	1,958	1,607	1,908	1,933	1,502	1,840	2,442	2,981	2,617	2,144	2,337	3,010	2,957	2,471	3,772	2,805	2,908	2,459	2,515	3,037	3,138	2,901	3,003	2,489	2,368	2,363	2,381	2,098	2,350
Inventory, Net
5,451	5,038	5,466	5,875	5,938	5,871	7,183	7,062	6,952	5,074	5,848	5,454	5,188	4,773	5,173	5,966	4,807	4,466	5,013	5,443	4,778	5,554	4,987	6,145	6,452	5,796	5,886	6,391	6,074	6,590	8,115	7,930	6,368	5,733	6,247	6,974	6,719	6,635	5,568	4,571	3,890	4,862	4,835	6,690	5,653
Deferred income taxes (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	208	120	71	247	177	373	206	150	183	118	88	219	108	275	394	315	305	243	169	197	233	143	145	244	506	296	321	268
Disposal Group, Including Discontinued Operation, Assets, Current
51	72	76	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	771	747	660	-	-	-	-	-	-	-	-	-	-	1,055	-	-	-	-
Other Assets, Current
3,789	3,113	3,159	3,283	3,120	3,171	3,948	4,421	4,451	3,227	3,881	4,138	4,447	3,645	4,612	5,394	3,781	3,899	3,866	3,704	3,831	3,805	4,543	3,809	5,091	4,437	5,024	5,010	4,620	3,818	5,194	4,764	3,910	3,796	5,113	4,986	5,037	5,468	4,262	2,980	3,327	3,499	3,893	3,728	3,901
Total current assets
11,100	10,248	10,826	11,107	11,239	11,068	13,111	13,518	13,376	10,403	11,985	11,914	12,008	11,092	11,923	13,868	11,423	10,916	11,506	11,818	11,090	13,081	15,617	16,672	18,201	17,772	19,443	20,683	19,793	17,264	18,046	16,360	14,751	15,074	15,173	15,636	15,903	15,815	13,326	12,956	11,357	11,783	12,506	13,326	13,176
Property, plant and equipment, net
3,830	4,132	4,126	5,238	5,197	5,201	5,164	5,274	5,735	5,310	5,420	5,331	5,351	5,099	5,169	5,083	4,884	4,736	4,616	5,134	5,079	5,626	5,919	6,290	6,166	6,075	5,859	5,762	6,017	5,888	5,841	5,596	5,791	5,517	5,269	5,840	5,564	5,312	4,992	4,651	4,653	5,347	5,051	4,584	3,969
Operating lease assets
756	796	746	1,027	1,010	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
553	611	701	729	723	727	723	728	800	515	515	504	497	373	371	440	429	418	296	330	318	349	372	399	396	392	331	331	351	351	878	880	915	893	867	1,021	969	934	950	960	991	427	377	376	325
Other intangible assets, net
533	583	606	643	657	697	711	738	801	323	338	362	365	336	318	329	339	326	228	247	266	256	284	305	313	326	296	311	287	295	303	306	270	220	190	217	213	186	196	191	205	170	152	114	107
Investments in affiliates
686	827	472	474	463	451	454	448	462	461	418	426	419	373	343	337	330	329	411	284	286	294	287	274	252	241	276	273	277	273	282	278	627	600	612	602	605	609	599	584	586	622	801	781	761
Deferred income taxes
416	442	445	456	425	458	434	510	513	516	548	543	515	524	558	586	557	417	454	545	381	565	350	580	603	564	689	1,157	1,163	1,213	1,326	1,276	1,330	1,211	1,182	1,297	1,297	1,200	1,060	966	948	979	1,150	978	864
Time deposits under trade structured finance program (Note 4)
-	-	-	-	-	-	0	0	318	315	313	411	464	464	464	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current assets held for sale (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	251	251	250	-	-	-	-	-	-	-	-	-	-	1,964	-	-	-	-
Other Assets, Noncurrent
722	678	712	750	821	823	849	908	1,079	1,028	1,015	942	1,001	927	899	1,089	977	772	928	1,071	1,061	1,261	1,316	1,491	1,503	1,411	1,568	1,575	1,760	1,746	1,959	2,017	2,112	1,706	1,608	1,895	1,922	1,945	1,978	1,786	1,846	1,958	1,823	1,649	1,028
Assets
18,596	18,317	18,634	20,424	20,535	19,425	21,446	22,124	23,084	18,871	20,552	20,433	20,620	19,188	20,045	22,095	18,939	17,914	18,439	19,429	18,481	21,432	24,145	26,011	27,434	26,781	28,500	30,343	29,899	27,280	28,635	26,713	25,796	25,221	24,901	26,508	26,473	26,001	23,101	22,094	22,550	21,286	21,860	21,808	20,230
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt
736	771	1,825	1,885	1,733	750	2,057	2,363	1,293	304	1,021	1,274	503	257	467	1,629	810	648	832	1,201	626	594	736	1,361	1,291	703	2,040	2,725	1,582	1,598	3,476	2,332	758	719	1,426	906	1,018	1,718	483	172	355	166	430	1,035	473
Current portion of long-term debt
509	507	65	424	414	419	331	625	14	15	287	206	938	938	863	963	213	869	519	908	905	408	514	131	765	762	876	879	775	719	314	315	14	14	142	614	629	612	489	844	288	31	23	294	78
Letter of credit obligations under trade structured finance program (Note 4)
-	-	-	-	-	-	0	0	318	315	313	411	490	528	625	640	242	325	296	241	352	1,343	2,915	3,008	3,259	4,470	4,596	4,687	4,375	3,048	-	-	-	1,946	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable (includes $644 and $378 carried at fair value)
3,368	2,842	3,046	3,053	3,841	3,501	3,274	3,138	3,909	3,395	3,650	3,513	3,898	3,485	3,205	2,805	3,284	2,675	3,465	3,384	3,155	3,248	3,831	3,427	3,828	3,522	3,415	3,482	3,643	3,319	3,701	3,048	3,834	3,173	3,203	3,404	4,033	3,637	3,856	3,278	3,285	3,275	3,106	3,361	4,158
Current operating lease obligations
217	216	191	231	225	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92	60	54	66	35	42	74	74	50	60	169	91	100	86	303	275	188	152	135	150	212	262	72	68	95	100	106	104	104
Disposal Group, Including Discontinued Operation, Liabilities, Current
3	4	460	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	456	278	297	-	-	-	-	-	-	-	-	-	-	533	-	-	-	-
Other Liabilities, Current
3,189	2,255	1,782	1,864	1,840	2,502	2,639	2,917	3,016	2,186	2,197	2,529	2,787	2,476	3,121	4,278	2,451	2,763	3,004	2,421	2,584	3,069	2,859	2,376	3,302	3,018	3,020	2,839	2,813	2,494	3,793	3,704	2,789	2,889	3,711	3,275	3,464	3,775	2,765	2,345	2,373	2,635	3,021	3,096	3,261
Total current liabilities
8,022	6,595	7,369	7,457	8,053	7,172	8,301	9,043	8,550	6,215	7,468	7,933	8,616	7,684	8,281	10,315	7,092	7,340	8,170	8,221	7,657	8,704	10,929	10,377	12,495	12,535	14,116	15,159	13,566	11,561	11,587	9,674	7,583	8,893	8,617	8,349	9,356	10,004	7,665	6,707	6,929	6,207	6,686	7,890	8,074
Long-term debt
3,753	3,716	4,581	4,039	3,821	4,203	4,912	4,992	5,446	4,160	4,246	3,918	3,266	3,069	3,447	3,388	3,845	2,926	2,583	2,496	2,337	2,855	2,720	4,231	3,875	3,179	3,169	3,513	3,897	3,532	4,142	4,247	4,471	3,348	3,468	3,504	3,041	2,551	2,378	2,828	3,544	3,618	3,625	3,921	3,032
Deferred income taxes
294	329	333	349	323	356	361	355	361	223	246	268	216	239	214	207	212	209	136	155	168	177	210	237	234	185	71	61	62	84	105	155	161	134	85	79	145	84	120	115	112	183	164	145	132
Non-current operating lease obligations
494	539	520	750	739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities held for sale (Note 3)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	21	13	-	-	-	-	-	-	-	-	-	-	308	-	-	-	-
Other non-current liabilities
667	711	769	879	874	892	947	950	980	916	842	879	889	853	826	845	786	750	851	891	856	969	686	735	731	757	813	850	867	797	745	765	811	771	702	825	826	808	803	757	784	913	992	942	864
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest, Equity, Carrying Amount
394	397	413	425	421	424	438	441	470	0	-	-	-	-	-	40	41	37	38	36	34	37	38	40	38	37	33	33	32	38	47	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible perpetual preference shares, par value $.01; authorized – 21,000,000 shares, issued and outstanding: 2020 and 2019 - 6,899,683 shares (liquidation preference $100 per share)
690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	690	-	-	-	-	-	-	-	-
Common shares, par value $.01; authorized – 400,000,000 shares; issued and outstanding: 2020 – 142,146,260 shares, 2019 – 141,813,142 shares
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
5,344	5,329	5,312	5,300	5,284	5,278	5,264	5,253	5,233	5,226	5,223	5,212	5,195	5,143	5,133	5,120	5,108	5,105	5,102	5,092	5,070	5,053	5,000	4,996	4,986	4,967	4,945	4,923	4,920	4,909	4,896	4,868	4,855	4,829	4,817	4,831	4,816	4,793	4,270	4,252	4,196	3,625	3,618	2,857	2,849
Retained earnings
6,158	6,437	6,611	8,179	8,045	8,059	8,203	7,917	8,008	8,081	8,214	8,195	8,188	8,208	8,004	7,953	7,900	7,725	7,585	7,408	7,386	7,180	7,292	7,056	6,826	6,891	6,807	7,007	6,924	6,792	7,440	7,190	6,964	6,917	6,709	6,613	6,343	6,153	5,895	5,734	4,008	3,996	4,081	3,852	3,844
Accumulated other comprehensive income (loss)
-6,411	-5,624	-7,234	-6,919	-7,000	-6,935	-6,958	-6,795	-5,947	-5,930	-5,662	-5,951	-5,726	-5,978	-5,825	-5,718	-6,026	-6,360	-6,212	-5,167	-5,332	-4,058	-3,244	-2,254	-2,461	-2,572	-2,290	-2,139	-1,326	-1,410	-1,306	-1,365	-265	-610	-419	1,224	874	583	465	-25	229	319	269	-152	-811
Treasury shares, at cost - 2020 and 2019 - 12,882,313 shares
920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	920	901	720	720	620	620	420	420	320	212	120	120	120	120	120	120	120	120	120	120	-	-	-	354	107	-	-	-	-	-
Stockholders' Equity Attributable to Parent
4,862	5,913	4,460	6,331	6,100	6,173	6,280	6,146	7,065	7,148	7,546	7,227	7,428	7,144	7,083	7,126	6,772	6,441	6,446	7,404	7,195	8,446	9,319	10,169	9,830	9,857	10,033	10,362	11,089	10,862	11,601	11,264	12,125	11,707	11,678	13,359	12,724	12,220	11,830	11,408	9,987	9,494	9,522	8,111	7,436
Noncontrolling interests
110	117	189	194	204	205	207	197	212	209	204	208	205	199	194	174	191	211	215	226	234	244	243	222	231	231	265	345	365	393	408	608	645	368	351	392	381	334	305	279	886	871	871	799	692
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
4,972	6,030	4,649	6,525	6,304	6,378	6,487	6,343	7,277	7,357	7,750	7,435	7,633	7,343	7,277	7,300	6,963	6,652	6,661	7,630	7,429	8,690	9,562	10,391	10,061	10,088	10,298	10,707	11,454	11,255	12,009	11,872	12,770	12,075	12,029	13,751	13,105	12,554	12,135	11,687	10,873	10,365	10,393	8,910	8,128
Total liabilities, redeemable noncontrolling interest and equity
18,596	18,317	18,634	20,424	20,535	19,425	21,446	22,124	23,084	18,871	20,552	20,433	20,620	19,188	20,045	22,095	18,939	17,914	18,439	19,429	18,481	21,432	24,145	26,011	27,434	26,781	28,500	30,343	29,899	27,280	28,635	26,713	25,796	25,221	24,901	26,508	26,473	26,001	23,101	22,094	22,550	21,286	21,860	21,808	20,230