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  • BUNGE LIMITED Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.81 B 3.64 B 368.00 M 363.00 M 432.00 M
    Net Receivables 2.92 B 2.97 B 2.22 B 1.92 B 2.07 B
    Total Inventories 5.65 B 5.92 B 3.68 B 2.77 B 2.64 B
    Progress Payments & Others 3.03 B 2.57 B 1.35 B 1.24 B 1.37 B
    Prepaid Expenses 115.00 M 429.00 M 189.00 M 93.00 M 37.00 M
    Other Current Assets 1.67 B 1.56 B 1.93 B 1.42 B 1.50 B
    Current Assets Total 13.18 B 14.52 B 8.39 B 6.56 B 6.67 B
    Long Term Receivables 474.00 M 41.00 M 35.00 M 55.00 M —
    Investment in Unconsolidated Subsidiaries 761.00 M 706.00 M 649.00 M 585.00 M 564.00 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.97 B 4.22 B 3.45 B 2.90 B 2.54 B
    Property, Plant & Equipment Gross 6.63 B 7.16 B 5.69 B 5.39 B 4.35 B
    Accumulated Depreciation 2.66 B 2.94 B 2.24 B 2.49 B 1.81 B
    Other Assets 986.00 M 1.61 B 1.11 B 935.00 M 866.00 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 554.00 M 1.11 B 775.00 M 627.00 M 543.00 M
    Intangible Other Assets 432.00 M 493.00 M 335.00 M 308.00 M 323.00 M
    Total Assets 19.37 B 21.09 B 13.63 B 10.98 B 10.63 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 551.00 M 1.11 B 610.00 M 589.00 M 681.00 M
    Accrued Payroll — — — — —
    Income Taxes Payable 104.00 M 166.00 M 54.00 M 38.00 M 38.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 3.26 B 3.50 B 1.52 B 1.19 B 1.28 B
    Current Liabilities Total 8.07 B 8.83 B 4.52 B 3.62 B 3.90 B
    Long Term Debt 3.03 B 3.44 B 2.87 B 2.56 B 2.60 B
    Provision for Risks & Charges 97.00 M 126.00 M 126.00 M 0.00 0.00
    Deferred Taxes -732.00 M -754.00 M -534.00 M -317.00 M -41.00 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 767.00 M 750.00 M 574.00 M 576.00 M 518.00 M
    Total Liabilities 11.24 B 12.39 B 7.56 B 6.43 B 6.98 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 — —
    Minority Interest 692.00 M 752.00 M 410.00 M 325.00 M 280.00 M
    Preferred Stock 1.55 B 1.55 B 690.00 M 0.00 0.00
    Common Equity 5.88 B 6.39 B 4.98 B 4.23 B 3.38 B
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 2.85 B 2.76 B 2.69 B 2.63 B 2.36 B
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -88.00 M -54.00 M -63.00 M -36.00 M -23.00 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 3.84 B 2.96 B 2.35 B 1.91 B 1.44 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -719.00 M 719.00 M -10.00 M -287.00 M -392.00 M
    Unrealized Gain (Loss) on Marketable Securities -4.00 M 4.00 M 10.00 M 11.00 M -12.00 M
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 19.37 B 21.09 B 13.63 B 10.98 B 10.63 B
    Common Shares Outstanding 121.63 M 121.23 M 119.96 M 119.18 M 110.67 M