Company Fundamentals - Balance Sheet

Company Name Bear Stearns Companies LLC (BSC.N^F08)

Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual & Interim
Export Date 29-04-2023
Statement Data 2001 2001 2002 2003 2004 2005 2006 2007
Period End Date 23-02-2001 25-05-2001 31-08-2001 30-11-2001 FISCAL YEAR 28-02-2002 31-05-2002 31-08-2002 30-11-2002 FISCAL YEAR 28-02-2003 31-05-2003 31-08-2003 30-11-2003 FISCAL YEAR 29-02-2004 31-05-2004 31-08-2004 30-11-2004 FISCAL YEAR 28-02-2005 31-05-2005 31-08-2005 30-11-2005 FISCAL YEAR 28-02-2006 31-05-2006 31-08-2006 30-11-2006 FISCAL YEAR 28-02-2007 31-05-2007 31-08-2007 30-11-2007 FISCAL YEAR
Standardized Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Balance Sheet - Standardized (Currency: As Reported)
Field Name 23-02-2001 25-05-2001 31-08-2001 30-11-2001 30-11-2001 28-02-2002 31-05-2002 31-08-2002 30-11-2002 30-11-2002 28-02-2003 31-05-2003 31-08-2003 30-11-2003 30-11-2003 29-02-2004 31-05-2004 31-08-2004 30-11-2004 30-11-2004 28-02-2005 31-05-2005 31-08-2005 30-11-2005 30-11-2005 28-02-2006 31-05-2006 31-08-2006 30-11-2006 30-11-2006 28-02-2007 31-05-2007 31-08-2007 30-11-2007 30-11-2007
Assets
Cash & Cash Equivalents 11,323 9,425.2 15,289 16,620 16,620 16,279 9,982.9 10,286 12,620 12,620 13,595 9,019.8 10,809 12,495 12,495 10,514 13,979 7,968.7 4,422.7 8,596.1 8,119.4 13,224 8,794.3 11,129 11,129 11,835 13,181 13,571 13,399 13,399 15,017 15,831 31,602 34,296 34,296
Loans & Receivables - Total 17,425 20,523 18,366 20,387 20,387 18,281 16,895 19,539 19,464 19,464 22,310 24,655 28,704 23,377 23,377 25,405 27,948 32,927 35,049 35,049 37,558 42,661 40,816 34,818 34,818 33,398 36,173 35,584 35,601 35,601 39,837 45,828 42,264 52,737 52,737
Trade Accounts & Trade Notes Receivable - Total 17,425 20,523 18,366 20,387 20,387 18,281 16,895 19,539 19,464 19,464 22,310 24,655 28,704 23,377 23,377 25,405 27,948 32,927 35,049 35,049 37,558 42,661 40,816 34,818 34,818 33,398 36,173 35,584 35,601 35,601 39,837 45,828 42,264 52,737 52,737
Investments - Total 135,189 139,069 133,731 144,603 144,603 146,805 154,790 151,617 148,736 148,736 153,930 170,300 165,890 171,870 171,870 185,060 194,058 190,685 165,502 202,409 208,081 206,866 217,919 220,873 220,873 234,105 254,557 254,683 264,178 264,178 289,655 301,945 272,358 263,964 263,964
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 135,189 139,069 133,731 144,603 144,603 146,805 154,790 151,617 148,736 148,736 153,930 170,300 165,890 171,870 171,870 185,060 194,058 190,685 165,502 202,409 208,081 206,866 217,919 220,873 220,873 234,105 254,557 254,683 264,178 264,178 289,655 301,945 272,358 263,964 263,964
Investment Securities Available for Sale & Held to Maturity 135,189 139,069 133,731 144,603 144,603 146,805 154,790 151,617 148,736 148,736 153,930 170,300 165,890 171,870 171,870 185,060 194,058 190,685 165,502 202,409 208,081 206,866 217,919 220,873 220,873 234,105 254,557 254,683 264,178 264,178 289,655 301,945 272,358 263,964 263,964
Property, Plant & Equipment - Net - Total 515.5 531.3 559.0 519.1 519.1 510.6 505.2 501.9 483.8 483.8 452.0 428.5 406.3 381.3 381.3 376.9 366.7 368.5 381.4 381.4 394.4 412.5 434.4 451.3 451.3 455.9 470.6 483.1 479.6 479.6 508.2 547.1 585.6 605.0 605.0
Property, Plant & Equipment - Gross - Total 1,471.1 1,471.1 1,503.9 1,130.6 1,161.1 1,206.5 1,206.5 1,209.2 1,219.1 1,195.4 1,197.9 1,197.9 1,231.1 1,146.7 1,178.3 1,222.4 1,222.4 1,266.8 1,317.3 1,370.8 1,462.3 1,462.3 1,501.0 1,553.4 1,598.2 1,631.9 1,631.9 1,700.3 1,607.0 1,689.8 1,754.0 1,754.0
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total 952.0 952.0 993.3 625.4 659.2 722.7 722.7 757.1 790.6 789.1 816.7 816.7 854.2 780.1 809.7 841.0 841.0 872.4 904.8 936.4 1,011.0 1,011.0 1,045.1 1,082.8 1,115.1 1,152.3 1,152.3 1,192.1 1,059.9 1,104.1 1,149.0 1,149.0
Other Assets - Total 3,364.4 3,457.5 3,160.1 3,400.9 3,400.9 3,277.8 3,455.1 3,279.4 3,550.4 3,550.4 3,489.9 3,507.3 3,884.0 4,044.9 4,044.9 5,295.0 5,242.8 5,379.5 50,595 9,515.1 14,276 13,618 16,563 20,022 20,022 20,229 21,798 30,439 36,775 36,775 49,495 59,152 50,281 43,760 43,760
Other Assets 3,364.4 3,457.5 3,160.1 3,400.9 3,400.9 3,277.8 3,455.1 3,279.4 3,550.4 3,550.4 3,489.9 3,507.3 3,884.0 4,044.9 4,044.9 5,295.0 5,242.8 5,379.5 50,595 9,515.1 14,276 13,618 16,563 20,022 20,022 20,229 21,798 30,439 36,775 36,775 49,495 59,152 50,281 43,760 43,760
Total Assets
Total Assets 167,817 173,005 171,105 185,530 185,530 185,154 185,628 185,223 184,854 184,854 193,776 207,911 209,693 212,168 212,168 226,651 241,595 237,329 255,950 255,950 268,429 276,782 284,527 287,293 287,293 300,023 326,180 334,760 350,433 350,433 394,512 423,304 397,091 395,362 395,362
Liabilities
Debt - Total 35,954 36,183 34,635 37,850 41,613 37,091 37,209 34,442 38,654 43,543 42,333 44,161 39,839 43,381 48,248 44,598 43,918 44,777 36,843 55,222 54,141 59,657 60,643 63,505 69,993 68,002 81,331 77,064 86,841 90,117 94,774 82,282 79,526 89,767 102,128
Short-Term Debt & Current Portion of Long-Term Debt 15,807 14,152 11,127 13,659 17,421 11,789 12,133 10,829 14,410 19,299 16,874 17,354 12,276 13,388 18,255 12,445 11,952 11,277 18,379 15,169 19,969 18,453 20,016 26,504 21,579 34,683 26,863 32,271 35,547 36,280 20,492 14,375 21,229 33,590
Short-Term Debt & Notes Payable 15,807 14,152 11,127 13,659 13,659 11,789 12,133 10,829 14,410 14,410 16,874 17,354 12,276 13,388 13,388 12,445 11,952 11,277 12,211 15,169 19,969 18,453 20,016 20,016 21,579 32,906 25,782 25,787 29,063 32,230 17,424 13,013 11,643 24,004
Short-Term Banking Borrowings excluding Collateralized Financing 15,807 14,152 11,127 13,659 13,659 11,789 12,133 10,829 14,410 14,410 16,874 17,354 12,276 13,388 13,388 12,445 11,952 11,277 12,211 15,169 19,969 18,453 20,016 20,016 21,579 32,906 25,782 25,787 29,063 32,230 17,424 13,013 11,643 24,004
Current Portion of Long-Term Debt including Capitalized Leases 3,762.9 4,889.1 4,867.1 6,168.0 6,488.0 1,777.0 1,081.0 6,484.0 6,484.0 4,050.0 3,068.0 1,362.0 9,586.0 9,586.0
Current Portion of Long-Term Debt excluding Capitalized Leases 3,762.9 4,889.1 4,867.1 6,168.0 6,488.0 1,777.0 1,081.0 6,484.0 6,484.0 4,050.0 3,068.0 1,362.0 9,586.0 9,586.0
Debt - Long-Term - Total 20,147 22,032 23,508 24,192 24,192 25,303 25,076 23,613 24,244 24,244 25,458 26,807 27,562 29,993 29,993 32,153 31,967 33,500 36,843 36,843 38,972 39,689 42,190 43,490 43,490 46,423 46,647 50,201 54,570 54,570 58,494 61,790 65,151 68,538 68,538
Long-Term Debt excluding Capitalized Leases 20,147 22,032 23,508 24,192 24,192 25,303 25,076 23,613 24,244 24,244 25,458 26,807 27,562 29,993 29,993 32,153 31,967 33,500 36,843 36,843 38,972 39,689 42,190 43,490 43,490 46,423 46,647 50,201 54,570 54,570 58,494 61,790 65,151 68,538 68,538
Debt - Non-Convertible - Long-Term 20,147 22,032 23,508 24,192 24,192 25,303 25,076 23,613 24,244 24,244 25,458 26,807 27,562 29,993 29,993 32,153 31,967 33,500 36,843 36,843 38,972 39,689 42,190 43,490 43,490 46,423 46,647 50,201 54,570 54,570 58,494 61,790 65,151 68,538 68,538
Dividends Payable 737.4 650.7 559.8 575.7 575.7 525.3 541.7 502.0 515.2 515.2 475.8 486.2 488.1 567.6 567.6 544.3 572.2 558.8 568.5 568.5 536.9 616.3 759.4 797.0 797.0 877.7 974.8 1,026.5 1,123.4 1,123.4 1,149.5 1,336.7 1,279.5 1,301.0 1,301.0
Payables & Accrued Expenses 54,517 57,085 63,371 62,754 62,754 58,037 57,256 60,410 57,884 57,884 55,935 65,266 71,046 72,719 72,719 78,396 85,709 81,971 83,406 83,406 86,037 89,908 79,448 74,381 74,381 77,251 81,448 84,579 79,281 79,281 81,911 90,186 75,587 88,956 88,956
Trade Account Payables - Total 46,669 51,780 54,073 53,590 53,590 51,757 48,771 53,300 53,814 53,814 52,876 60,706 65,575 68,667 68,667 74,034 78,835 75,017 79,384 79,384 82,506 85,399 75,525 69,871 69,871 73,426 76,629 80,628 72,989 72,989 77,893 84,604 71,030 83,204 83,204
Other Payables - Total 7,277.1 4,298.1 7,963.9 7,879.5 7,879.5 5,742.6 7,443.4 5,741.1 2,911.7 2,911.7 2,414.3 3,449.5 3,953.4 2,676.4 2,676.4 3,607.1 5,565.5 5,209.4 2,344.7 2,344.7 2,775.9 3,139.0 2,039.6 2,657.2 2,657.2 2,890.4 3,117.3 1,619.3 3,396.8 3,396.8 3,091.8 3,962.0 2,775.5 4,101.0 4,101.0
Accrued Expenses 570.7 1,007.2 1,334.7 1,284.4 1,284.4 538.3 1,040.9 1,368.5 1,158.7 1,158.7 645.2 1,110.3 1,517.3 1,376.2 1,376.2 754.2 1,307.7 1,744.5 1,677.7 1,677.7 754.8 1,370.1 1,883.1 1,853.4 1,853.4 934.4 1,701.8 2,331.6 2,895.1 2,895.1 926.5 1,620.2 1,781.2 1,651.0 1,651.0
Other Liabilities - Total 70,987 73,551 67,391 78,722 74,959 83,739 84,658 83,914 81,419 76,530 88,503 91,284 91,445 88,030 83,163 95,295 103,389 101,955 126,141 107,762 118,196 116,958 133,795 137,818 131,330 142,726 150,719 160,368 171,058 167,783 203,403 236,191 227,698 203,545 191,184
Other Liabilities 70,987 73,551 67,391 78,722 74,959 83,739 84,658 83,914 81,419 76,530 88,503 91,284 91,445 88,030 83,163 95,295 103,389 101,955 126,141 107,762 118,196 116,958 133,795 137,818 131,330 142,726 150,719 160,368 171,058 167,783 203,403 236,191 227,698 203,545 191,184
Total Liabilities
Total Liabilities 162,196 167,471 165,957 179,902 179,902 179,393 179,665 179,269 178,472 178,472 187,246 201,196 202,817 204,698 204,698 218,833 233,588 229,262 246,959 246,959 258,910 267,140 274,646 276,501 276,501 288,857 314,473 323,038 338,303 338,303 381,238 409,996 384,091 383,569 383,569
Shareholders' Equity
Shareholders' Equity - Attributable to Parent Shareholders - Total 5,621.4 5,534.7 5,148.4 5,628.5 5,628.5 5,760.9 5,963.3 5,954.4 6,382.1 6,382.1 6,529.6 6,714.4 6,875.7 7,470.1 7,470.1 7,817.8 8,006.8 8,067.5 8,990.9 8,990.9 9,518.9 9,641.5 9,881.1 10,791 10,791 11,166 11,708 11,722 12,129 12,129 13,274 13,308 13,000 11,793 11,793
Preferred Shareholders Equity 2,564.2 2,553.0 2,539.8 2,712.0 2,712.0 2,698.6 2,594.9 2,535.1 2,803.4 2,803.4 2,761.1 2,723.9 2,654.3 2,837.6 2,837.6 2,720.3 2,695.1 2,585.2 3,115.0 3,115.0 2,664.2 2,603.1 2,475.2 2,972.5 2,972.5 2,479.3 2,467.1 2,455.0 2,581.2 2,581.2 3,095.4 3,060.5 2,850.6 2,830.0 2,830.0
Preferred Stock - Non-Redeemable 800.0 800.0 800.0 800.0 800.0 800.0 736.8 692.8 692.8 692.8 682.8 664.5 664.5 538.4 538.4 497.5 489.4 451.8 448.2 448.2 442.9 442.9 372.3 372.3 372.3 366.9 366.9 359.2 359.2 359.2 359.2 359.2 351.6 352.0 352.0
Preferred Stock - Treasury/Repurchased 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 103.4 0 0
ESOP Guarantees - Preferred & Deferred Compensation 1,867.7 1,856.4 1,843.3 2,015.4 2,015.4 2,002.0 1,961.5 1,945.7 2,214.0 2,214.0 2,181.7 2,162.8 2,093.3 2,299.2 2,299.2 2,222.8 2,205.7 2,133.4 2,666.9 2,666.9 2,221.3 2,160.2 2,102.9 2,600.2 2,600.2 2,112.4 2,100.2 2,095.8 2,222.0 2,222.0 2,736.2 2,701.3 2,499.0 2,478.0 2,478.0
Common Equity Attributable to Parent Shareholders 3,057.2 2,981.7 2,608.6 2,916.6 2,916.6 3,062.3 3,368.3 3,419.3 3,578.7 3,578.7 3,768.5 3,990.5 4,221.4 4,632.5 4,632.5 5,097.5 5,311.8 5,482.3 5,875.9 5,875.9 6,854.7 7,038.4 7,405.9 7,818.9 7,818.9 8,686.3 9,240.5 9,267.0 9,548.2 9,548.2 10,179 10,248 10,150 8,963.0 8,963.0
Common Stock - Treasury/Repurchased 2,240.5 2,446.9 2,942.4 2,885.8 2,885.8 2,915.8 2,950.8 3,061.3 3,173.1 3,173.1 3,260.2 3,314.4 3,407.7 3,563.2 3,563.2 3,505.5 3,648.0 3,780.9 3,875.6 3,875.6 3,524.6 3,638.8 3,665.0 3,824.7 3,824.7 3,751.3 3,743.4 4,144.1 4,444.6 4,444.6 4,610.6 4,888.2 5,339.4 5,641.0 5,641.0
Common Equity - Contributed 2,770.3 2,771.7 2,774.2 2,913.8 2,913.8 2,917.7 2,925.1 2,929.2 3,051.1 3,051.1 3,063.1 3,077.3 3,108.8 3,430.2 3,430.2 3,494.9 3,516.5 3,550.9 3,733.2 3,733.2 4,004.3 4,029.5 4,070.8 4,294.0 4,294.0 4,598.1 4,648.7 4,695.9 4,763.8 4,763.8 5,087.5 5,121.7 5,151.1 5,171.0 5,171.0
Common Stock - Issued & Paid 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 185.0 185.0
Common Stock - Additional Paid in Capital including Option Reserve 2,585.5 2,586.9 2,589.4 2,729.0 2,729.0 2,732.9 2,740.3 2,744.4 2,866.3 2,866.3 2,878.3 2,892.5 2,924.0 3,245.4 3,245.4 3,310.1 3,331.7 3,366.1 3,548.4 3,548.4 3,819.5 3,844.7 3,886.0 4,109.2 4,109.2 4,413.3 4,463.9 4,511.0 4,579.0 4,579.0 4,902.7 4,936.9 4,966.3 4,986.0 4,986.0
Equity - Non-Contributed - Reserves & Retained Earnings 2,527.4 2,656.9 2,776.7 2,888.6 2,888.6 3,060.4 3,394.0 3,551.5 3,700.7 3,700.7 3,965.6 4,227.6 4,520.2 4,765.6 4,765.6 5,108.1 5,443.3 5,712.3 6,018.2 6,018.2 6,374.9 6,647.7 7,000.0 7,349.7 7,349.7 7,839.5 8,335.2 8,715.3 9,229.0 9,229.0 9,701.7 10,014 10,338 9,433.0 9,433.0
Retained Earnings - Total 2,733.9 2,877.9 2,987.4 3,118.6 3,118.6 3,274.4 3,598.7 3,744.3 3,909.3 3,909.3 4,149.2 4,410.8 4,695.0 4,954.5 4,954.5 5,278.1 5,603.1 5,857.7 6,176.9 6,176.9 6,511.5 6,779.5 7,121.4 7,493.0 7,493.0 7,966.7 8,465.0 8,861.7 9,384.6 9,384.6 9,894.9 10,211 10,338 9,441.0 9,441.0
Comprehensive Income - Accumulated - Total -206.5 -221.0 -210.7 -230.1 -230.1 -213.9 -204.7 -192.8 -208.6 -208.6 -183.6 -183.2 -174.8 -189.0 -189.0 -170.0 -159.8 -145.5 -158.7 -158.7 -136.6 -131.8 -121.4 -143.3 -143.3 -127.2 -129.9 -146.5 -155.6 -155.6 -193.2 -197.2 -8.00 -8.00
Comprehensive Income - Other - Total -206.5 -221.0 -210.7 -230.1 -230.1 -213.9 -204.7 -192.8 -208.6 -208.6 -183.6 -183.2 -174.8 -189.0 -189.0 -170.0 -159.8 -145.5 -158.7 -158.7 -136.6 -131.8 -121.4 -143.3 -143.3 -127.2 -129.9 -146.5 -155.6 -155.6 -193.2 -197.2 -8.00 -8.00
Other Reserves/Equity - Total 0
Common Equity - Total 3,057.2 2,981.7 2,608.6 2,916.6 2,916.6 3,062.3 3,368.3 3,419.3 3,578.7 3,578.7 3,768.5 3,990.5 4,221.4 4,632.5 4,632.5 5,097.5 5,311.8 5,482.3 5,875.9 5,875.9 6,854.7 7,038.4 7,405.9 7,818.9 7,818.9 8,686.3 9,240.5 9,267.0 9,548.2 9,548.2 10,179 10,248 10,150 8,963.0 8,963.0
Total Shareholders' Equity
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 5,621.4 5,534.7 5,148.4 5,628.5 5,628.5 5,760.9 5,963.3 5,954.4 6,382.1 6,382.1 6,529.6 6,714.4 6,875.7 7,470.1 7,470.1 7,817.8 8,006.8 8,067.5 8,990.9 8,990.9 9,518.9 9,641.5 9,881.1 10,791 10,791 11,166 11,708 11,722 12,129 12,129 13,274 13,308 13,000 11,793 11,793
Total Liabilities & Shareholders' Equity
Total Liabilities & Equity 167,817 173,005 171,105 185,530 185,530 185,154 185,628 185,223 184,854 184,854 193,776 207,911 209,693 212,168 212,168 226,651 241,595 237,329 255,950 255,950 268,429 276,782 284,527 287,293 287,293 300,023 326,180 334,760 350,433 350,433 394,512 423,304 397,091 395,362 395,362
Share/Per Share - Common
Common Shares - Issued - Total 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8
Common Shares - Outstanding - Total 106.6 102.6 94.13 100.0 100.0 99.67 99.36 97.65 100.0 100.0 98.98 98.56 97.97 102.6 102.6 104.6 103.2 102.4 103.8 103.8 113.2 112.4 113.0 113.9 113.9 120.2 120.9 118.6 117.4 117.4 119.6 118.2 115.4 113.0 113.0
Common Shares - Treasury - Total 78.22 82.23 90.68 84.76 84.76 85.14 85.45 87.15 84.78 84.78 85.83 86.25 86.84 82.23 82.23 80.21 81.58 82.41 81.02 81.02 71.59 72.36 71.81 70.94 70.94 64.59 63.87 66.25 67.40 67.40 65.19 66.64 69.44 71.81 71.81
Common Shares - Issued - Issue Specific 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8 184.8
Common Shares - Outstanding - Issue Specific 106.6 102.6 94.13 100.0 100.0 99.67 99.36 97.65 100.0 100.0 98.98 98.56 97.97 102.6 102.6 104.6 103.2 102.4 103.8 103.8 113.2 112.4 113.0 113.9 113.9 120.2 120.9 118.6 117.4 117.4 119.6 118.2 115.4 113.0 113.0
Common Shares - Treasury - Issue Specific 78.22 82.23 90.68 84.76 84.76 85.14 85.45 87.15 84.78 84.78 85.83 86.25 86.84 82.23 82.23 80.21 81.58 82.41 81.02 81.02 71.59 72.36 71.81 70.94 70.94 64.59 63.87 66.25 67.40 67.40 65.19 66.64 69.44 71.81 71.81
Share/Per Share - Preferred
Preferred Shares - Issued - Issue Specific 3.00
Preferred Shares - Outstanding - Issue Specific 0.48
Preferred Shares - Treasury - Issue Specific 2.52 2.52 2.52 2.52
Share/Per Share - Other
Asset Allocation Factor - Issue Specific 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Right of Use Liabilities
Debt including Finance and Operating Lease Liabilities 35,954 36,183 34,635 37,850 41,613 37,091 37,209 34,442 38,654 43,543 42,333 44,161 39,839 43,381 48,248 44,598 43,918 44,777 36,843 55,222 54,141 59,657 60,643 63,505 69,993 68,002 81,331 77,064 86,841 90,117 94,774 82,282 79,526 89,767 102,128
Debt Related
Net Debt 24,631 26,758 19,346 21,230 24,992 20,812 27,226 24,156 26,033 30,922 28,738 35,141 29,030 30,886 35,753 34,084 29,939 36,808 32,421 46,626 46,021 46,433 51,849 52,377 58,865 56,167 68,150 63,493 73,443 76,718 79,757 66,451 47,924 55,471 67,832
Debt Maturity
Debt - Long-Term - Maturities - Total 23,429 23,681 29,430 36,843 43,489 46,647 50,201 54,570 54,570 58,494 61,790 65,151 68,538 68,538
Debt - Long-Term - Maturities - within 1 Year 3,762.9 4,889.1 4,867.1 6,168.0 6,488.0 1,777.0 1,081.0 6,484.0 6,484.0 4,050.0 3,068.0 1,362.0 9,586.0 9,586.0
Debt - Long-Term - Maturities - Year 2 4,748.1 4,552.1 5,989.4 8,146.0 8,318.0 10,992 10,992 13,465 13,465
Debt - Long-Term - Maturities - Year 3 3,598.5 3,826.0 4,785.4 4,801.0 5,810.0 16,104 17,577 8,540.0 8,540.0 20,246 21,624 22,786 10,430 10,430
Debt - Long-Term - Maturities - Year 4 3,527.8 2,492.8 3,385.7 3,775.0 5,518.0 6,584.0 6,584.0 6,716.0 6,716.0
Debt - Long-Term - Maturities - Year 5 2,276.5 3,270.7 3,398.7 5,473.0 5,970.0 13,316 14,045 6,812.0 6,812.0 14,357 15,977 16,784 9,242.0 9,242.0
Debt - Long-Term - Maturities - Remaining 5,515.3 4,650.8 7,004.2 8,480.0 11,385 15,450 17,498 15,158 15,158 19,841 21,121 24,219 19,099 19,099
Debt - Long-Term - Maturities - 2-3 Years 8,346.6 8,378.1 10,775 12,947 14,128 16,104 17,577 19,532 19,532 20,246 21,624 22,786 23,895 23,895
Debt - Long-Term - Maturities - 4-5 Years 5,804.3 5,763.5 6,784.4 9,248.0 11,488 13,316 14,045 13,396 13,396 14,357 15,977 16,784 15,958 15,958
Debt - Long-Term - Maturities - Year 6 & Beyond 5,515.3 4,650.8 7,004.2 8,480.0 11,385 15,450 17,498 15,158 15,158 19,841 21,121 24,219 19,099 19,099
Other
Asset Accruals -11,323 -9,425.2 -15,289 -16,620 -16,620 -16,279 -9,982.9 -10,286 -12,620 -12,620 -13,595 -9,019.8 -10,809 -12,495 -12,495 -10,514 -13,979 -7,968.7 -4,422.7 -8,596.1 -8,119.4 -13,224 -8,794.3 -11,129 -11,129 -11,835 -13,181 -13,571 -13,399 -13,399 -15,017 -15,831 -31,602 -34,296 -34,296
Cash & Cash Equivalents - Total 11,323 9,425.2 15,289 16,620 16,620 16,279 9,982.9 10,286 12,620 12,620 13,595 9,019.8 10,809 12,495 12,495 10,514 13,979 7,968.7 4,422.7 8,596.1 8,119.4 13,224 8,794.3 11,129 11,129 11,835 13,181 13,571 13,399 13,399 15,017 15,831 31,602 34,296 34,296
Cash & Securities 135,189 139,069 133,731 144,603 144,603 146,805 154,790 151,617 148,736 148,736 153,930 170,300 165,890 171,870 171,870 185,060 194,058 190,685 165,502 202,409 208,081 206,866 217,919 220,873 220,873 234,105 254,557 254,683 264,178 264,178 289,655 301,945 272,358 263,964 263,964
Cash & Short Term Investments - Total 11,323 9,425.2 15,289 16,620 16,620 16,279 9,982.9 10,286 12,620 12,620 13,595 9,019.8 10,809 12,495 12,495 10,514 13,979 7,968.7 4,422.7 8,596.1 8,119.4 13,224 8,794.3 11,129 11,129 11,835 13,181 13,571 13,399 13,399 15,017 15,831 31,602 34,296 34,296
Debt - including Preferred Equity & Minority Interest - Total 38,518 38,736 37,175 40,562 44,325 39,790 39,804 36,977 41,457 46,346 45,094 46,885 42,493 46,218 51,085 47,319 46,613 47,362 39,958 58,337 56,805 62,260 63,118 66,478 72,966 70,482 83,798 79,519 89,423 92,698 97,870 85,343 82,377 92,597 104,958
Earning Assets 135,189 139,069 133,731 144,603 144,603 146,805 154,790 151,617 148,736 148,736 153,930 170,300 165,890 171,870 171,870 185,060 194,058 190,685 165,502 202,409 208,081 206,866 217,919 220,873 220,873 234,105 254,557 254,683 264,178 264,178 289,655 301,945 272,358 263,964 263,964
Invested Assets - Total 135,189 139,069 133,731 144,603 144,603 146,805 154,790 151,617 148,736 148,736 153,930 170,300 165,890 171,870 171,870 185,060 194,058 190,685 165,502 202,409 208,081 206,866 217,919 220,873 220,873 234,105 254,557 254,683 264,178 264,178 289,655 301,945 272,358 263,964 263,964
Investment Securities 135,189 139,069 133,731 144,603 144,603 146,805 154,790 151,617 148,736 148,736 153,930 170,300 165,890 171,870 171,870 185,060 194,058 190,685 165,502 202,409 208,081 206,866 217,919 220,873 220,873 234,105 254,557 254,683 264,178 264,178 289,655 301,945 272,358 263,964 263,964
Investments - Permanent 135,189 139,069 133,731 144,603 144,603 146,805 154,790 151,617 148,736 148,736 153,930 170,300 165,890 171,870 171,870 185,060 194,058 190,685 165,502 202,409 208,081 206,866 217,919 220,873 220,873 234,105 254,557 254,683 264,178 264,178 289,655 301,945 272,358 263,964 263,964
Net Book Capital 30,253 32,293 24,494 26,858 30,621 26,573 33,190 30,111 32,415 37,304 35,267 41,855 35,906 38,356 43,223 41,902 37,946 44,875 41,411 55,617 55,540 56,075 61,730 63,168 69,656 67,333 79,858 75,215 85,572 88,847 93,031 79,759 60,924 67,264 79,625
Net Operating Assets 30,253 32,293 24,494 26,858 30,621 26,573 33,190 30,111 32,415 37,304 35,267 41,855 35,906 38,356 43,223 41,902 37,946 44,875 41,411 55,617 55,540 56,075 61,730 63,168 69,656 67,333 79,858 75,215 85,572 88,847 93,031 79,759 60,924 67,264 79,625
Shareholders Equity - Common 3,057.2 2,981.7 2,608.6 2,916.6 2,916.6 3,062.3 3,368.3 3,419.3 3,578.7 3,578.7 3,768.5 3,990.5 4,221.4 4,632.5 4,632.5 5,097.5 5,311.8 5,482.3 5,875.9 5,875.9 6,854.7 7,038.4 7,405.9 7,818.9 7,818.9 8,686.3 9,240.5 9,267.0 9,548.2 9,548.2 10,179 10,248 10,150 8,963.0 8,963.0
Tangible Total Equity 5,621.4 5,534.7 5,148.4 5,628.5 5,628.5 5,760.9 5,963.3 5,954.4 6,382.1 6,382.1 6,529.6 6,714.4 6,875.7 7,470.1 7,470.1 7,817.8 8,006.8 8,067.5 8,990.9 8,990.9 9,518.9 9,641.5 9,881.1 10,791 10,791 11,166 11,708 11,722 12,129 12,129 13,274 13,308 13,000 11,793 11,793
Tangible Book Value 3,057.2 2,981.7 2,608.6 2,916.6 2,916.6 3,062.3 3,368.3 3,419.3 3,578.7 3,578.7 3,768.5 3,990.5 4,221.4 4,632.5 4,632.5 5,097.5 5,311.8 5,482.3 5,875.9 5,875.9 6,854.7 7,038.4 7,405.9 7,818.9 7,818.9 8,686.3 9,240.5 9,267.0 9,548.2 9,548.2 10,179 10,248 10,150 8,963.0 8,963.0
Total Book Capital 39,011 39,165 37,243 40,767 44,529 40,154 40,578 37,862 42,232 47,121 46,101 48,151 44,060 48,013 52,880 49,696 49,230 50,259 42,719 61,098 60,995 66,696 68,049 71,324 77,812 76,689 90,571 86,331 96,390 99,665 104,953 92,530 89,676 98,730 111,091
Total Capital 41,576 41,718 39,783 43,479 47,241 42,852 43,172 40,397 45,036 49,925 48,862 50,875 46,714 50,851 55,718 52,416 51,925 52,844 45,834 64,213 63,660 69,299 70,524 74,297 80,785 79,168 93,038 88,786 98,971 102,246 108,048 95,590 92,526 101,560 113,921
Total Long Term Capital 5,621.4 5,534.7 5,148.4 5,628.5 5,628.5 5,760.9 5,963.3 5,954.4 6,382.1 6,382.1 6,529.6 6,714.4 6,875.7 7,470.1 7,470.1 7,817.8 8,006.8 8,067.5 8,990.9 8,990.9 9,518.9 9,641.5 9,881.1 10,791 10,791 11,166 11,708 11,722 12,129 12,129 13,274 13,308 13,000 11,793 11,793
Book Value excluding Other Equity 3,057.2 2,981.7 2,608.6 2,916.6 2,916.6 3,062.3 3,368.3 3,419.3 3,578.7 3,578.7 3,768.5 3,990.5 4,221.4 4,632.5 4,632.5 5,097.5 5,311.8 5,482.3 5,875.9 5,875.9 6,854.7 7,038.4 7,405.9 7,818.9 7,818.9 8,686.3 9,240.5 9,267.0 9,548.2 9,548.2 10,179 10,248 10,150 8,963.0 8,963.0
Total Debt Excluding Islamic 35,954 36,183 34,635 37,850 41,613 37,091 37,209 34,442 38,654 43,543 42,333 44,161 39,839 43,381 48,248 44,598 43,918 44,777 36,843 55,222 54,141 59,657 60,643 63,505 69,993 68,002 81,331 77,064 86,841 90,117 94,774 82,282 79,526 89,767 102,128
Shareholders
Common Shareholders - Number 2,134.0 2,012.0 1,709.0 1,614.0 1,390.0
Operating Lease Maturity
Operating Lease Payments - Total 407.2 337.2 547.4 572.7 572.7 565.9 1,102.9 1,098.9 1,296.0 1,286.0 1,250.0 1,250.0
Operating Lease Payments - Due in Year 1 53.90 55.11 56.95 74.97 74.97 59.81 97.79 78.46 54.00 31.00 125.0 125.0
Operating Lease Payments - Due in Year 2 45.06 52.79 63.17 78.09 80.33 85.71 104.6 108.3 134.0 129.0 122.0 122.0
Operating Lease Payments - Due in Year 3 41.80 44.35 62.05 77.95 78.99 85.41 98.89 102.6 120.0 123.0 122.0 122.0
Operating Lease Payments - Due in Year 4 32.00 42.61 63.62 72.45 74.86 86.85 101.0 104.4 120.0 123.0 133.0 133.0
Operating Lease Payments - Due in Year 5 30.66 35.87 54.50 56.36 59.29 89.43 103.2 105.0 121.0 134.0 98.00 98.00
Operating Lease Payments - Remaining Maturities 203.8 106.5 247.1 212.8 212.6 572.0 597.4 600.2 747.0 746.0 650.0 650.0
Operating Lease Payments - Due in 2-3 Years 86.87 97.14 125.2 156.0 159.3 180.5 203.5 210.9 254.0 252.0 244.0 244.0
Operating Lease Payments - Due in 4-5 Years 62.66 78.48 118.1 128.8 134.2 176.3 204.2 209.4 241.0 257.0 231.0 231.0
Operating Lease Payments - Due in Year 6 & Beyond 203.8 106.5 247.1 212.8 212.6 572.0 597.4 600.2 747.0 746.0 650.0 650.0
Risk Related
Credit Exposure 4,204.0 4,560.0 3,736.0 4,589.0 4,413.0 4,413.0 3,560.0 3,914.0 4,992.0 4,709.0 5,501.0 7,889.0 12,539 12,539
Assets Under Management (AUM) 24,200 24,000 37,800 3,700.0 36,900 41,900 41,900 45,400 50,200 52,500 54,100 59,800 57,800 42,700 42,700
Employees
Employees - Full-Time/Full-Time Equivalents - Period End 10,452 10,574 10,961 11,843 12,061 13,134 13,566 14,409 15,120 15,516 14,153 14,153
Employees - Full-Time/Full-Time Equivalents - Current Date 10,452 10,574 10,961 11,843 12,061 13,134 13,566 14,409 15,120 15,516 14,153
Employees - Full-Time/Full-Time Equivalents - Current Date 13,566 14,409 14,153
Company Fundamentals - Income Statement
Company Name Bear Stearns Companies LLC (BSC.N^F08)
Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual & Interim
Export Date 29-04-2023
Statement Data 2001 2001 2002 2003 2004 2005 2006 2007
Period End Date 23-02-2001 25-05-2001 31-08-2001 30-11-2001 FISCAL YEAR 28-02-2002 31-05-2002 31-08-2002 30-11-2002 FISCAL YEAR 28-02-2003 31-05-2003 31-08-2003 30-11-2003 FISCAL YEAR 29-02-2004 31-05-2004 31-08-2004 30-11-2004 FISCAL YEAR 28-02-2005 31-05-2005 31-08-2005 30-11-2005 FISCAL YEAR 28-02-2006 31-05-2006 31-08-2006 30-11-2006 FISCAL YEAR 28-02-2007 31-05-2007 31-08-2007 30-11-2007 FISCAL YEAR
Standardized Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Income Statement - Standardized (Currency: As Reported)
Field Name 23-02-2001 25-05-2001 31-08-2001 30-11-2001 30-11-2001 28-02-2002 31-05-2002 31-08-2002 30-11-2002 30-11-2002 28-02-2003 31-05-2003 31-08-2003 30-11-2003 30-11-2003 29-02-2004 31-05-2004 31-08-2004 30-11-2004 30-11-2004 28-02-2005 31-05-2005 31-08-2005 30-11-2005 30-11-2005 28-02-2006 31-05-2006 31-08-2006 30-11-2006 30-11-2006 28-02-2007 31-05-2007 31-08-2007 30-11-2007 30-11-2007
Revenues
Interest & Dividend Income - Finance - Total 2,136.2 2,449.4 2,301.8 1,813.7 8,701.0 1,718.1 2,070.4 1,581.4 1,520.9 6,890.8 1,837.9 1,850.2 1,842.3 1,865.1 7,395.4 2,081.5 2,063.8 1,894.4 2,382.3 8,421.9 2,622.4 2,823.6 2,925.4 3,181.1 11,552 3,638.4 4,303.8 4,135.7 4,473.2 16,551 4,797.7 4,975.8 4,339.8 2,037.6 16,151
Interest Income - Loans/Deposits 2,096.9 2,410.5 2,264.0 1,739.6 8,511.0 1,675.9 2,027.2 1,534.3 1,477.0 6,714.4 1,812.1 1,812.7 1,805.8 1,764.3 7,194.9 2,035.8 1,955.5 1,827.6 2,261.4 8,122.0 2,531.3 2,736.0 2,833.9 3,079.4 11,181 3,498.4 4,226.8 3,980.5 4,322.4 16,028 4,630.4 4,739.0 4,300.6 1,858.0 15,528
Interest & Dividend Income - Other - Finance 39.28 38.91 37.82 74.07 190.1 42.21 43.20 47.13 43.87 176.4 25.79 37.50 36.51 100.7 200.6 45.61 108.3 66.77 120.9 299.9 91.03 87.58 91.47 101.7 371.7 140.1 76.99 155.2 150.8 523.0 167.4 236.8 39.23 179.6 623.0
Revenue from Business Activities - Total 2,136.2 2,449.4 2,301.8 1,813.7 8,701.0 1,718.1 2,070.4 1,581.4 1,520.9 6,890.8 1,837.9 1,850.2 1,842.3 1,865.1 7,395.4 2,081.5 2,063.8 1,894.4 2,382.3 8,421.9 2,622.4 2,823.6 2,925.4 3,181.1 11,552 3,638.4 4,303.8 4,135.7 4,473.2 16,551 4,797.7 4,975.8 4,339.8 2,037.6 16,151
Operating Expenses
Cost of Operating Revenue 635.1 735.6 635.0 523.1 2,543.2 633.6 713.6 595.6 565.4 2,508.2 757.9 692.2 681.8 748.9 2,880.7 849.2 860.1 743.0 801.6 3,253.9 906.8 922.9 851.0 872.6 3,553.2 1,046.9 1,220.2 1,024.8 1,051.2 4,343.0 1,204.1 1,231.4 663.5 326.0 3,425.0
Cost of Revenues - Total 635.1 735.6 635.0 523.1 2,543.2 633.6 713.6 595.6 565.4 2,508.2 757.9 692.2 681.8 748.9 2,880.7 849.2 860.1 743.0 801.6 3,253.9 906.8 922.9 851.0 872.6 3,553.2 1,046.9 1,220.2 1,024.8 1,051.2 4,343.0 1,204.1 1,231.4 663.5 326.0 3,425.0
Selling, General & Administrative Expenses - Total 217.6 232.4 234.2 217.7 816.5 206.2 192.6 182.7 189.7 771.3 181.4 180.3 189.0 192.2 742.9 195.1 194.8 205.8 226.3 822.0 213.8 237.0 233.8 240.8 925.4 237.2 264.2 296.3 306.4 1,104.0 293.6 344.8 360.7 383.9 1,383.0
Selling, General & Administrative Expenses - Unclassified 183.7 198.7 200.7 192.0 689.9 182.7 162.4 156.1 167.1 668.3 156.1 152.8 164.4 163.0 636.4 169.2 165.5 175.8 197.7 708.2 185.3 202.4 201.0 210.0 798.7 202.5 229.1 258.0 267.4 957.0 256.5 296.0 311.3 340.2 1,204.0
Selling, General & Administrative Expenses - Other - Total 33.83 33.71 33.44 25.69 126.7 23.52 30.20 26.63 22.63 103.0 25.21 27.51 24.55 29.24 106.5 25.90 29.32 30.03 28.55 113.8 28.57 34.58 32.78 30.75 126.7 34.67 35.09 38.24 38.99 147.0 37.07 48.76 49.41 43.76 179.0
Advertising Expense 33.83 33.71 33.44 25.69 126.7 23.52 30.20 26.63 22.63 103.0 25.21 27.51 24.55 29.24 106.5 25.90 29.32 30.03 28.55 113.8 28.57 34.58 32.78 30.75 126.7 34.67 35.09 38.24 38.99 147.0 37.07 48.76 49.41 43.76 179.0
Other Operating Expense/(Income) - Net 108.2 133.8 130.9 169.1 612.9 125.8 182.0 130.9 99.13 537.8 151.0 162.1 132.2 153.4 598.6 150.7 157.2 142.1 264.9 714.9 138.7 251.3 147.3 187.9 725.2 148.8 180.9 140.9 162.5 633.0 148.9 154.7 131.7 281.7 717.0
Operating Expenses - Total 960.8 1,101.8 1,000.1 909.9 3,972.6 965.7 1,088.2 909.2 854.2 3,817.3 1,090.2 1,034.6 1,002.9 1,094.5 4,222.2 1,195.0 1,212.1 1,090.9 1,292.8 4,790.7 1,259.3 1,411.1 1,232.1 1,301.2 5,203.7 1,432.9 1,665.2 1,461.9 1,520.0 6,080.0 1,646.6 1,730.9 1,155.9 991.7 5,525.0
Operating Expenses - before Interest Expenses & Provision for Loan Losses - Total 960.8 1,101.8 1,000.1 909.9 3,972.6 965.7 1,088.2 909.2 854.2 3,817.3 1,090.2 1,034.6 1,002.9 1,094.5 4,222.2 1,195.0 1,212.1 1,090.9 1,292.8 4,790.7 1,259.3 1,411.1 1,232.1 1,301.2 5,203.7 1,432.9 1,665.2 1,461.9 1,520.0 6,080.0 1,646.6 1,730.9 1,155.9 991.7 5,525.0
Operating Profit
Operating Profit before Non-Recurring Income/Expense 1,175.4 1,347.6 1,301.7 903.8 4,728.4 752.5 982.2 672.2 666.6 3,073.5 747.7 815.6 839.4 770.5 3,173.2 886.5 851.7 803.5 1,089.5 3,631.2 1,363.0 1,412.5 1,693.3 1,879.9 6,348.7 2,205.6 2,638.5 2,673.8 2,953.1 10,471 3,151.2 3,244.9 3,183.9 1,046.0 10,626
Non-Operating Expenses
Financing Income/(Expense) - Net - Total -922.4 -1,080.7 -1,097.1 -693.8 -3,794.0 -479.0 -462.7 -427.0 -393.9 -1,762.6 -322.5 -387.5 -357.2 -333.8 -1,401.0 -355.5 -340.3 -359.6 -553.7 -1,609.0 -784.7 -950.0 -1,113.1 -1,293.8 -4,141.7 -1,453.2 -1,804.3 -2,006.6 -2,059.9 -7,324.0 -2,316.0 -2,463.8 -3,009.1 -2,417.1 -10,206
Interest Expense - Net of (Interest Income) 922.4 1,080.7 1,097.1 693.8 3,794.0 479.0 462.7 427.0 393.9 1,762.6 322.5 387.5 357.2 333.8 1,401.0 355.5 340.3 359.6 553.7 1,609.0 784.7 950.0 1,113.1 1,293.8 4,141.7 1,453.2 1,804.3 2,006.6 2,059.9 7,324.0 2,316.0 2,463.8 3,009.1 2,417.1 10,206
Interest Expense - Net of Capitalized Interest 922.4 1,080.7 1,097.1 693.8 3,794.0 479.0 462.7 427.0 393.9 1,762.6 322.5 387.5 357.2 333.8 1,401.0 355.5 340.3 359.6 553.7 1,609.0 784.7 950.0 1,113.1 1,293.8 4,141.7 1,453.2 1,804.3 2,006.6 2,059.9 7,324.0 2,316.0 2,463.8 3,009.1 2,417.1 10,206
Interest Expense on Capital Financing - Gross 922.4 1,080.7 1,097.1 693.8 3,794.0 479.0 462.7 427.0 393.9 1,762.6 322.5 387.5 357.2 333.8 1,401.0 355.5 340.3 359.6 553.7 1,609.0 784.7 950.0 1,113.1 1,293.8 4,141.7 1,453.2 1,804.3 2,006.6 2,059.9 7,324.0 2,316.0 2,463.8 3,009.1 2,417.1 10,206
Normalized Pre-tax Profit 253.0 266.8 204.7 210.0 934.4 273.5 519.5 245.2 272.8 1,311.0 425.2 428.1 482.2 436.8 1,772.3 531.0 511.5 443.9 535.8 2,022.2 578.3 462.4 580.2 586.1 2,207.1 752.4 834.2 667.2 893.2 3,147.0 835.2 781.1 174.8 -1,371.2 420.0
Non-Recurring Income/Expense
Non-Recurring Income/(Expense) - Total 0 0 0 -227.5 0 0.46 -227.0
Impairment - Tangible & Intangible Fixed Assets 0 0 0 227.5 0 -0.46 227.0
Impairment - Fixed Assets 0 0 0 227.5 0 -0.46 227.0
Pre-Tax Income
Income before Taxes 253.0 266.8 204.7 210.0 934.4 273.5 519.5 245.2 272.8 1,311.0 425.2 428.1 482.2 436.8 1,772.3 531.0 511.5 443.9 535.8 2,022.2 578.3 462.4 580.2 586.1 2,207.1 752.4 834.2 667.2 893.2 3,147.0 835.2 553.7 174.8 -1,370.7 193.0
Taxes
Income Taxes 87.01 97.34 70.11 55.02 309.5 93.00 176.6 80.79 82.23 -432.6 151.0 147.7 168.8 148.4 -615.9 169.9 163.7 160.6 183.2 -677.4 199.5 164.3 201.9 179.2 -744.9 238.2 294.9 229.7 330.3 -1,093.0 281.5 191.9 3.53 -516.9 40.00
Income Taxes for the Year - Current -914.0 -1,601.4 -1,520.0 -1,263.9 -2,356.0 14.00
Income Taxes - Domestic - Current -428.9 -750.9 -694.3 -507.9 -988.0 78.00
Income Taxes - Foreign - Current -28.06 -49.80 -65.69 -124.1 -190.0 -71.00
Income Taxes - Other (KFAS/NLST) - Current -457.0 -800.7 -760.0 -632.0 -1,178.0 7.00
Income Taxes - Deferred 48.75 369.7 165.2 -225.9 170.0 66.00
Income Taxes - Domestic - Deferred 22.82 186.4 63.00 -129.1 48.00 53.00
Income Taxes - Foreign - Deferred 1.56 -1.56 19.57 16.17 37.00 -20.00
Income Taxes - Other - Deferred 24.37 184.8 82.58 -112.9 85.00 33.00
Provision for Income Tax Expense- Unclassified 87.01 97.34 70.11 55.02 309.5 93.00 176.6 80.79 82.23 432.6 151.0 147.7 168.8 148.4 615.9 169.9 163.7 160.6 183.2 677.4 199.5 164.3 201.9 179.2 744.9 238.2 294.9 229.7 330.3 1,093.0 281.5 191.9 3.53 -516.9 -40.00
Net Income After Tax
Net Income after Tax 166.0 169.5 134.6 155.0 625.0 180.5 342.9 164.4 190.6 1,743.6 274.3 280.4 313.4 288.3 2,388.1 361.1 347.8 283.3 352.6 2,699.6 378.8 298.1 378.3 407.0 2,951.9 514.2 539.3 437.6 563.0 4,240.0 553.7 361.7 171.3 -853.8 153.0
After Tax Income/Expense
Income before Discontinued Operations & Extraordinary Items 166.0 169.5 134.6 155.0 625.0 180.5 342.9 164.4 190.6 1,743.6 274.3 280.4 313.4 288.3 2,388.1 361.1 347.8 283.3 352.6 2,699.6 378.8 298.1 378.3 407.0 2,951.9 514.2 539.3 437.6 563.0 4,240.0 553.7 361.7 171.3 -853.8 153.0
Net Income before Minority Interest 166.0 169.5 134.6 155.0 625.0 180.5 342.9 164.4 190.6 1,743.6 274.3 280.4 313.4 288.3 2,388.1 361.1 347.8 283.3 352.6 2,699.6 378.8 298.1 378.3 407.0 2,951.9 514.2 539.3 437.6 563.0 4,240.0 553.7 361.7 171.3 -853.8 153.0
Net Income
Net Income after Minority Interest 166.0 169.5 134.6 155.0 625.0 180.5 342.9 164.4 190.6 1,743.6 274.3 280.4 313.4 288.3 2,388.1 361.1 347.8 283.3 352.6 2,699.6 378.8 298.1 378.3 407.0 2,951.9 514.2 539.3 437.6 563.0 4,240.0 553.7 361.7 171.3 -853.8 153.0
Distribution for Preferred Shares 9.78 9.78 9.78 9.78 39.11 9.78 -1.90 3.70 8.19 19.77 7.91 7.15 7.79 7.79 30.66 7.42 7.19 6.27 5.96 26.84 6.48 6.44 5.95 5.45 24.32 5.39 5.38 5.29 4.89 21.00 5.26 5.26 5.19 5.29 21.00
Earnings Adjustments to Net Income - Other Expense/(Income) -8.66 -19.70 -14.93 -10.63 -53.92 -15.97 -29.42 -14.66 -10.38 -70.43 -20.28 -19.37 -21.04 -20.48 -81.18 -17.62 -17.39 -16.57 -17.77 -69.52 -13.88 -10.89 -13.66 -12.11 -50.63 -11.78 -12.60 -8.79 -13.78 -47.00 -14.05 -10.07 -1.20 18.32 -7.00
Income Available to Common Shares 164.8 179.4 139.7 155.8 639.8 186.7 374.2 175.4 192.7 1,794.2 286.6 292.6 326.7 301.0 2,438.7 371.3 358.0 293.6 364.4 2,742.3 386.2 302.6 386.0 413.6 2,978.3 520.6 546.6 441.1 571.8 4,266.0 562.5 366.5 167.3 -877.4 139.0
Share/Per Share - Basic
Net Income - Basic - including Extraordinary Items Applicable to Common - Total 164.8 179.4 139.7 155.8 639.8 186.7 374.2 175.4 192.7 1,794.2 286.6 292.6 326.7 301.0 2,438.7 371.3 358.0 293.6 364.4 2,742.3 386.2 302.6 386.0 413.6 2,978.3 520.6 546.6 441.1 571.8 4,266.0 562.5 366.5 167.3 -877.4 139.0
Income available to Common excluding Extraordinary Items 164.8 179.4 139.7 155.8 639.8 186.7 374.2 175.4 192.7 1,794.2 286.6 292.6 326.7 301.0 2,438.7 371.3 358.0 293.6 364.4 2,742.3 386.2 302.6 386.0 413.6 2,978.3 520.6 546.6 441.1 571.8 4,266.0 562.5 366.5 167.3 -877.4 139.0
Shares used to calculate Basic EPS - Total 149.1 145.5 140.3 137.8 143.1 134.8 133.8 132.4 130.1 132.8 129.8 128.7 128.7 124.1 127.8 129.1 129.1 127.0 125.4 127.5 131.3 130.7 130.2 129.0 130.3 132.7 132.8 132.1 129.2 131.7 133.1 131.7 129.0 127.1 130.2
EPS - Basic - including Extraordinary Items Applicable to Common - Total 1.11 1.23 1.00 1.13 4.47 1.39 2.80 1.32 1.48 13.51 2.21 2.27 2.54 2.43 19.08 2.88 2.77 2.31 2.91 21.51 2.94 2.32 2.96 3.21 22.85 3.92 4.12 3.34 4.43 32.39 4.23 2.78 1.30 -6.90 1.07
EPS - Basic - excluding Extraordinary Items Applicable to Common - Total 1.15 1.23 1.00 1.13 4.51 1.39 2.80 1.32 1.48 7.00 2.21 2.27 2.54 2.43 9.44 2.88 2.77 2.31 2.91 10.88 2.94 2.32 2.96 3.21 11.42 3.92 4.12 3.34 4.43 15.79 4.23 2.78 1.30 -6.90 1.68
EPS - Basic - excluding Extraordinary Items - Normalized - Total 1.11 1.23 1.00 1.13 4.47 1.39 2.80 1.32 1.48 13.51 2.21 2.27 2.54 2.43 19.08 2.88 2.77 2.31 2.91 21.51 2.94 2.32 2.96 3.21 22.85 3.92 4.12 3.34 4.43 32.39 4.23 4.51 1.30 -6.91 2.81
EPS - Basic from Discontinued Operations & Extraordinary Items -0.04 0 0 0 -0.04 0 0 0 0 6.52 0 0 0 0 9.64 0 0 0 0 10.63 0 0 0 0 11.43 0 0 0 0 16.60 0 0 0 0 -0.61
Share/Per Share - Diluted
Dilution Adjustment 2.71 3.64 2.14 1.32 9.80 4.02 7.37 3.62 2.53 17.54 7.13 6.90 7.52 7.51 29.06 7.38 8.16 7.43 8.21 31.01 7.82 7.10 8.90 7.88 31.62 8.79 11.73 8.06 12.43 41.00 9.65 8.06 0.94 0 4.00
Net Income - Diluted - including Extraordinary Items Applicable to Common - Total 167.5 183.1 141.9 157.1 649.6 190.7 381.5 179.0 195.3 1,811.8 293.8 299.5 334.2 308.5 2,467.7 378.7 366.2 301.0 372.6 2,773.3 394.0 309.7 394.9 421.5 3,009.9 529.3 558.3 449.1 584.3 4,307.0 572.2 374.6 168.3 -877.4 143.0
Diluted Income available to Common excluding Extraordinary Items 167.5 183.1 141.9 157.1 649.6 190.7 381.5 179.0 195.3 1,811.8 293.8 299.5 334.2 308.5 2,467.7 378.7 366.2 301.0 372.6 2,773.3 394.0 309.7 394.9 421.5 3,009.9 529.3 558.3 449.1 584.3 4,307.0 572.2 374.6 168.3 -877.4 143.0
Shares used to calculate Diluted EPS - Total 158.6 154.8 149.1 145.5 152.0 148.1 147.6 145.9 143.8 146.4 147.0 146.1 145.6 141.4 145.0 147.1 146.9 144.2 142.7 145.3 149.2 148.0 147.1 145.6 147.5 149.4 150.0 148.9 146.0 148.6 149.7 148.8 145.1 127.1 146.4
EPS - Diluted - including Extraordinary Items Applicable to Common - Total 1.06 1.18 0.95 1.08 4.27 1.29 2.59 1.23 1.36 6.47 2.00 2.05 2.30 2.18 8.52 2.57 2.49 2.09 2.61 9.76 2.64 2.09 2.69 2.90 10.31 3.54 3.72 3.02 4.00 14.28 3.82 2.52 1.16 -6.90 1.52
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 1.10 1.18 0.95 1.08 4.31 1.29 2.59 1.23 1.36 6.47 2.00 2.05 2.30 2.18 8.52 2.57 2.49 2.09 2.61 9.76 2.64 2.09 2.69 2.90 10.31 3.54 3.72 3.02 4.00 14.28 3.82 2.52 1.16 -6.90 1.52
EPS - Diluted - excluding Extraordinary Items - Normalized - Total 1.04 1.16 0.94 1.07 4.21 1.26 2.54 1.20 1.34 12.26 1.95 2.00 2.24 2.13 16.82 2.52 2.44 2.04 2.55 18.88 2.59 2.04 2.63 2.84 20.20 3.48 3.65 2.96 3.92 28.71 3.76 3.99 1.15 -6.91 2.50
EPS - Diluted from Discontinued Operations & Extraordinary Items -0.04 0 0 0 -0.04 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 0 0 0
Share/Per Share - Dividends
DPS - Common - Gross - Issue - By Announcement Date 0.15 0.15 0.15 0.15 0.60 0.15 0.15 0.15 0.17 0.62 0.17 0.17 0.20 0.20 0.74 0.20 0.20 0.20 0.25 0.85 0.25 0.25 0.25 0.25 1.00 0.28 0.28 0.28 0.28 1.12 0.32 0.32 0.32 0.32 1.28
DPS - Common - Net - Issue - By Announcement Date 0.15 0.15 0.15 0.15 0.60 0.15 0.15 0.15 0.17 0.62 0.17 0.17 0.20 0.20 0.74 0.20 0.20 0.20 0.25 0.85 0.25 0.25 0.25 0.25 1.00 0.28 0.28 0.28 0.28 1.12 0.32 0.32 0.32 0.32 1.28
EBIT/EBITDA & related
Earnings before Interest & Taxes (EBIT) 1,175.4 1,347.6 1,301.7 903.8 4,728.4 752.5 982.2 672.2 666.6 3,073.5 747.7 815.6 839.4 770.5 3,173.2 886.5 851.7 803.5 1,089.5 3,631.2 1,363.0 1,412.5 1,693.3 1,879.9 6,348.7 2,205.6 2,638.5 2,673.8 2,953.1 10,471 3,151.2 3,244.9 3,183.9 1,046.0 10,626
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 1,221.9 1,398.6 1,357.6 959.2 4,937.3 803.6 1,020.6 708.3 703.0 3,235.4 784.6 850.5 874.4 839.7 3,349.1 919.1 942.6 892.0 1,147.8 3,852.4 1,420.9 1,477.9 1,817.0 1,958.4 6,625.4 2,286.9 2,726.6 2,769.3 3,038.5 10,821 3,193.5 3,289.6 3,232.0 1,096.9 10,812
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) and Operating Lease Payments 3,348.6 3,457.2 3,963.8 6,759.6 10,985 11,030
Depreciation/Amortization - Income Statement
Depreciation & Amortization - Supplemental 46.55 51.08 55.82 55.38 208.8 51.13 38.40 36.03 36.31 161.9 36.90 34.85 34.99 69.13 175.9 32.57 90.90 30.75 31.87 221.2 33.81 65.46 73.01 78.43 276.7 81.37 88.12 95.55 84.96 350.0 42.33 44.62 48.12 50.93 186.0
Depreciation Expense - Total - Supplemental 46.55 51.08 55.82 55.38 208.8 51.13 38.40 36.03 36.31 161.9 36.90 34.85 34.99 69.13 175.9 32.57 90.90 30.75 31.87 221.2 33.81 65.46 73.01 78.43 276.7 81.37 88.12 95.55 84.96 350.0 42.33 44.62 48.12 50.93 186.0
Depreciation/Amortization - Total
Depreciation, Depletion & Amortization - Total 46.55 51.08 55.82 55.38 208.8 51.13 38.40 36.03 36.31 161.9 36.90 34.85 34.99 69.13 175.9 32.57 90.90 88.54 58.36 221.2 57.87 65.46 123.7 78.43 276.7 81.37 88.12 95.55 85.33 350.4 42.33 44.62 48.12 50.93 186.0
Depreciation - Total 46.55 51.08 55.82 55.38 208.8 51.13 38.40 36.03 36.31 161.9 36.90 34.85 34.99 69.13 175.9 32.57 90.90 30.75 31.87 221.2 33.81 65.46 73.01 78.43 276.7 81.37 88.12 95.55 84.96 350.0 42.33 44.62 48.12 50.93 186.0
Labor & Related Expenses
Labor & Related Expenses - Total 635.1 735.6 635.0 523.1 2,543.2 633.6 713.6 595.6 565.4 2,508.2 757.9 692.2 681.8 748.9 2,880.7 849.2 860.1 743.0 801.6 3,253.9 906.8 922.9 851.0 872.6 3,553.2 1,046.9 1,220.2 1,024.8 1,051.2 5,353.0 1,204.1 1,231.4 663.5 326.0 3,456.0
Labor & Related Expenses - Supplemental 635.1 735.6 635.0 523.1 2,543.2 633.6 713.6 595.6 565.4 2,508.2 757.9 692.2 681.8 748.9 2,880.7 849.2 860.1 743.0 801.6 3,253.9 906.8 922.9 851.0 872.6 3,553.2 1,046.9 1,220.2 1,024.8 1,051.2 4,343.0 1,204.1 1,231.4 663.5 326.0 3,425.0
Stock-Based Compensation Expense - Net of Tax - Supplemental 606.0 18.60
Stock-Based Compensation Expense - Pre-tax - Supplemental 1,010.0 31.00
Stock-Based Compensation - Tax Benefit - Supplemental 404.0 12.40
Auditor Fees
Auditor Fees 11.90 22.90 25.80 27.10 28.30
Audit-Related Fees 9.20 15.90 18.60 20.50 23.40
Tax Fees 2.50 4.70 4.60 2.90 3.70
Fees - Other 0.20 2.30 2.60 3.70 1.20
Normalized
Normalized after Tax Profit 166.0 169.5 134.6 155.0 625.0 180.5 342.9 164.4 190.6 1,743.6 274.3 280.4 313.4 288.3 2,388.1 361.1 347.8 283.3 352.6 2,699.6 378.8 298.1 378.3 407.0 2,951.9 514.2 539.3 437.6 563.0 4,240.0 553.7 589.2 171.3 -854.2 380.0
Normalized Net Income from Continuing Operations 166.0 169.5 134.6 155.0 625.0 180.5 342.9 164.4 190.6 1,743.6 274.3 280.4 313.4 288.3 2,388.1 361.1 347.8 283.3 352.6 2,699.6 378.8 298.1 378.3 407.0 2,951.9 514.2 539.3 437.6 563.0 4,240.0 553.7 589.2 171.3 -854.2 380.0
Normalized Net Income - Bottom Line 164.8 179.4 139.7 155.8 639.8 186.7 374.2 175.4 192.7 1,794.2 286.6 292.6 326.7 301.0 2,438.7 371.3 358.0 293.6 364.4 2,742.3 386.2 302.6 386.0 413.6 2,978.3 520.6 546.6 441.1 571.8 4,266.0 562.5 594.0 167.3 -877.8 366.0
Earnings before Interest & Taxes (EBIT) - Normalized 1,175.4 1,347.6 1,301.7 903.8 4,728.4 752.5 982.2 672.2 666.6 3,073.5 747.7 815.6 839.4 770.5 3,173.2 886.5 851.7 803.5 1,089.5 3,631.2 1,363.0 1,412.5 1,693.3 1,879.9 6,348.7 2,205.6 2,638.5 2,673.8 2,953.1 10,471 3,151.2 3,244.9 3,183.9 1,046.0 10,626
Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) - Normalized 1,221.9 1,398.6 1,357.6 959.2 4,937.3 803.6 1,020.6 708.3 703.0 3,235.4 784.6 850.5 874.4 839.7 3,349.1 919.1 942.6 892.0 1,147.8 3,852.4 1,420.9 1,477.9 1,817.0 1,958.4 6,625.4 2,286.9 2,726.6 2,769.3 3,038.5 10,821 3,193.5 3,289.6 3,232.0 1,096.9 10,812
Other
Rental/Operating Lease Expense 113.2 108.1 111.4 134.2 164.0 218.0
Advertising Expenses - Supplemental 33.83 33.71 33.44 25.69 126.7 23.52 30.20 26.63 22.63 103.0 25.21 27.51 24.55 29.24 106.5 25.90 29.32 30.03 28.55 113.8 28.57 34.58 32.78 30.75 126.7 34.67 35.09 38.24 38.99 147.0 37.07 48.76 49.41 43.76 179.0
Cost of Revenue including Operation & Maintenance (Utility) - Total 635.1 735.6 635.0 523.1 2,543.2 633.6 713.6 595.6 565.4 2,508.2 757.9 692.2 681.8 748.9 2,880.7 849.2 860.1 743.0 801.6 3,253.9 906.8 922.9 851.0 872.6 3,553.2 1,046.9 1,220.2 1,024.8 1,051.2 4,343.0 1,204.1 1,231.4 663.5 326.0 3,425.0
Cost of Revenues excluding Depreciation 635.1 735.6 635.0 523.1 2,543.2 633.6 713.6 595.6 565.4 2,508.2 757.9 692.2 681.8 748.9 2,880.7 849.2 860.1 743.0 801.6 3,253.9 906.8 922.9 851.0 872.6 3,553.2 1,046.9 1,220.2 1,024.8 1,051.2 4,343.0 1,204.1 1,231.4 663.5 326.0 3,425.0
Interest Expense 922.4 1,080.7 1,097.1 693.8 3,794.0 479.0 462.7 427.0 393.9 1,762.6 322.5 387.5 357.2 333.8 1,401.0 355.5 340.3 359.6 553.7 1,609.0 784.7 950.0 1,113.1 1,293.8 4,141.7 1,453.2 1,804.3 2,006.6 2,059.9 7,324.0 2,316.0 2,463.8 3,009.1 2,417.1 10,206
Operating Expenses 960.8 1,101.8 1,000.1 909.9 3,972.6 965.7 1,088.2 909.2 854.2 3,817.3 1,090.2 1,034.6 1,002.9 1,094.5 4,222.2 1,195.0 1,212.1 1,090.9 1,292.8 4,790.7 1,259.3 1,411.1 1,232.1 1,301.2 5,203.7 1,432.9 1,665.2 1,461.9 1,520.0 6,080.0 1,646.6 1,730.9 1,155.9 991.7 5,525.0
Selling, General & Administrative Expenses excluding Research & Development Expenses 217.6 232.4 234.2 217.7 816.5 206.2 192.6 182.7 189.7 771.3 181.4 180.3 189.0 192.2 742.9 195.1 194.8 205.8 226.3 822.0 213.8 237.0 233.8 240.8 925.4 237.2 264.2 296.3 306.4 1,104.0 293.6 344.8 360.7 383.9 1,383.0
Tax Adjusted Operating Income 771.1 856.0 855.8 667.0 3,162.4 496.6 648.3 450.8 465.7 4,087.8 482.3 534.2 545.6 508.7 4,275.9 602.8 579.2 512.7 716.9 4,847.6 892.8 910.5 1,104.1 1,305.3 8,491.4 1,507.3 1,705.9 1,753.4 1,861.3 14,108 2,089.2 1,971.4 3,119.7 8,243.8
Company Fundamentals - Cash Flow
Company Name Bear Stearns Companies LLC (BSC.N^F08)
Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual & Interim
Export Date 29-04-2023
Statement Data 2001 2001 2002 2003 2004 2005 2006 2007
Period End Date 23-02-2001 25-05-2001 31-08-2001 30-11-2001 FISCAL YEAR 28-02-2002 31-05-2002 31-08-2002 30-11-2002 FISCAL YEAR 28-02-2003 31-05-2003 31-08-2003 30-11-2003 FISCAL YEAR 29-02-2004 31-05-2004 31-08-2004 30-11-2004 FISCAL YEAR 28-02-2005 31-05-2005 31-08-2005 30-11-2005 FISCAL YEAR 28-02-2006 31-05-2006 31-08-2006 30-11-2006 FISCAL YEAR 28-02-2007 31-05-2007 31-08-2007 30-11-2007 FISCAL YEAR
Standardized Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Cash Flow - Standardized (Currency: As Reported)
Field Name 23-02-2001 25-05-2001 31-08-2001 30-11-2001 30-11-2001 28-02-2002 31-05-2002 31-08-2002 30-11-2002 30-11-2002 28-02-2003 31-05-2003 31-08-2003 30-11-2003 30-11-2003 29-02-2004 31-05-2004 31-08-2004 30-11-2004 30-11-2004 28-02-2005 31-05-2005 31-08-2005 30-11-2005 30-11-2005 28-02-2006 31-05-2006 31-08-2006 30-11-2006 30-11-2006 28-02-2007 31-05-2007 31-08-2007 30-11-2007 30-11-2007
Operating Cash Flow - Indirect
Profit/(Loss) - Starting Line - Cash Flow 159.7 169.5 134.6 155.0 618.7 180.5 342.9 164.4 190.6 878.4 274.3 280.4 313.4 288.3 1,156.4 361.1 347.8 283.3 352.6 1,344.7 378.8 298.1 378.3 407.0 1,462.2 514.2 539.3 437.6 562.8 2,053.9 553.7 361.7 171.3 -853.8 233.0
Non-cash Items & Reconciliation Adjustments - Cash Flow 57.23 22.65 86.18 181.9 347.9 46.98 10.41 52.35 -848.3 686.8 42.29 52.15 41.05 5,589.0 730.9 33.75 26.59 80.98 2,906.5 901.8 53.88 55.79 69.42 248.1 1,190.8 89.20 3,944.4 -3,759.5 -4,773.0 1,274.6 -12.70 328.7 54.71 40.27 411.0
Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile 39.40 42.19 32.28 258.2 372.0 16.38 10.99 12.05 -915.5 549.3 12.97 22.85 12.27 5,685.4 739.9 16.72 8.44 7.13 2,876.9 763.2 21.42 14.83 12.58 -11.23 801.2 10.09 3,858.3 -3,853.2 -4,779.2 1,009.5 12.83 222.2 6.63 16.32 258.0
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 46.55 51.08 55.82 55.38 208.8 51.13 38.40 36.03 36.31 161.9 36.90 34.85 34.99 69.13 175.9 32.57 33.11 88.54 66.96 221.2 57.87 65.46 73.01 80.33 276.7 81.37 88.12 95.55 85.33 350.4 42.33 44.62 48.12 50.93 186.0
Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile 46.55 51.08 55.82 55.38 208.8 51.13 38.40 36.03 36.31 161.9 36.90 34.85 34.99 69.13 175.9 32.57 33.11 88.54 66.96 221.2 57.87 65.46 73.01 80.33 276.7 81.37 88.12 95.55 85.33 350.4 42.33 44.62 48.12 50.93 186.0
Deferred Income Taxes & Income Tax Credits - Cash Flow - to Reconcile -28.71 -70.62 -1.92 -131.7 -232.9 -20.53 -38.98 4.27 30.86 -24.37 -7.59 -5.55 -6.22 -165.5 -184.8 -15.54 -14.97 -14.69 -37.39 -82.57 -25.41 -24.50 -16.16 179.0 112.9 -2.25 -2.07 -1.86 -79.14 -85.32 -67.86 61.89 -0.04 -26.98 -33.00
Cash Flow from Operating Activities before Changes in Working Capital 216.9 192.1 220.8 336.8 966.6 227.5 353.3 216.8 -657.8 1,565.1 316.5 332.6 354.5 5,877.4 1,887.3 394.8 374.4 364.2 3,259.1 2,246.5 432.7 353.9 447.7 655.1 2,653.0 603.4 4,483.7 -3,321.9 -4,210.2 3,328.4 541.0 690.5 226.0 -813.5 644.0
Working Capital - Increase/(Decrease) - Cash Flow 2,250.7 -983.6 4,421.6 410.7 6,099.4 -862.2 -2,273.2 1,853.9 -70.08 -2,777.0 -2,718.0 -3,749.8 2,380.9 -8,011.5 -7,104.8 -2,610.6 476.7 556.3 -5,156.0 -4,587.6 -7,806.5 -1,587.4 -4,852.6 -2,080.9 -17,091 -5,615.2 -14,635 5,966.5 -2,492.4 -22,549 -6,699.1 7,739.8 5,253.0 4,208.3 10,502
Accounts Receivables - Decrease/(Increase) - Cash Flow 680.0 -3,097.5 2,156.5 -2,020.8 -2,281.8 2,106.0 1,386.2 -2,643.9 -2,845.9 -2,345.7 -4,048.6 737.1 -3,109.2 4,200.0 4,187.8 -9,308.9 -1,558.0 2,996.5 1,043.4 -1,846.0 -9,287.0 1,628.4 -552.8 3,830.6 -3,204.2 6,949.2 1,272.2 -1,834.9 -4,236.2 -5,991.1 3,563.9 -10,473 -17,136
Other Assets - Decrease/(Increase) - Cash Flow 2,211.3 -3,545.9 2,255.9 -6,669.7 -5,748.5 -683.7 -4,328.2 2,045.8 614.7 -2,743.7 -3,727.6 -13,150 -694.2 -12,076 -26,279 -7,560.7 -3,049.8 5,552.8 -2,496.1 -7,553.7 -6,403.6 -4,098.4 -5,918.1 -5,932.5 -22,353 -14,898 -16,603 566.2 -11,814 -42,749 -27,798 -8,103.1 4,680.7 674.1 -30,546
Accounts Payable - Increase/(Decrease) - Cash Flow 2,703.8 2,131.7 5,969.4 -568.1 10,237 -4,059.8 -1,781.5 3,221.3 2,975.9 355.8 -1,442.2 8,870.8 5,358.4 1,550.3 13,311 -3,329.5 -8,672.0 4,909.2 4,599.0 7,581.1 -14,760 13,499 10,919
Accrued Expenses - Increase/(Decrease) - Cash Flow -976.4 391.8 297.7 94.99 -191.9 -748.6 503.4 327.4 -202.5 -120.3 -521.1 468.3 405.3 -137.8 214.7 -619.1 551.6 436.9 -66.62 302.7 -927.8 615.3 513.1 -29.64 171.0 -932.1 768.5 629.9 -259.2 207.1 -1,143.6 693.7 165.8 -120.8 -405.0
Other Liabilities - Increase/(Decrease) -Total - Cash Flow -2,368.1 3,136.4 -6,257.9 9,574.3 4,084.8 2,523.9 1,946.8 -1,096.6 -3,458.1 -268.9 5,818.8 2,406.7 1,360.1 1,914.5 8,757.6 1,369.2 -1,212.9 3,875.5 -1,035.3 2,996.5 -1,518.6 3,741.7 9,839.4 2,252.9 14,315 6,384.0 4,404.1 -2,178.7 8,309.1 16,919 21,879 13,559 11,602 629.0 47,670
Net Cash Flow from Operating Activities 2,467.6 -791.5 4,642.4 747.5 7,066.0 -634.7 -1,920.0 2,070.7 -727.9 -1,211.9 -2,401.5 -3,417.2 2,735.4 -2,134.2 -5,217.5 -2,215.8 851.1 920.5 -1,896.9 -2,341.1 -7,373.9 -1,233.5 -4,404.8 -1,425.8 -14,438 -5,011.8 -10,151 2,644.6 -6,702.6 -19,221 -6,158.1 8,430.2 5,479.0 3,394.9 11,146
Investing Cash Flow
Capital Expenditures - Net - Cash Flow 19.42 66.90 83.54 15.45 185.3 42.63 33.02 32.72 18.24 126.6 5.11 11.29 12.78 7.52 36.71 28.19 22.90 32.60 44.74 128.4 46.83 51.30 54.74 50.04 202.9 39.23 52.31 52.54 36.59 180.7 67.27 80.08 81.97 65.67 295.0
Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow 19.42 66.90 83.54 15.45 185.3 42.63 33.02 32.72 18.24 126.6 5.11 11.29 12.78 7.52 36.71 28.19 22.90 32.60 44.74 128.4 46.83 51.30 54.74 50.04 202.9 39.23 52.31 52.54 36.59 180.7 67.27 80.08 81.97 65.67 295.0
Property, Plant & Equipment - Purchased - Cash Flow 19.42 66.90 83.54 15.45 185.3 42.63 33.02 32.72 18.24 126.6 5.11 11.29 12.78 7.52 36.71 28.19 22.90 32.60 44.74 128.4 46.83 51.30 54.74 50.04 202.9 39.23 52.31 52.54 36.59 180.7 67.27 80.08 81.97 65.67 295.0
Capital Expenditures - Total 19.42 66.90 83.54 15.45 185.3 42.63 33.02 32.72 18.24 126.6 5.11 11.29 12.78 7.52 36.71 28.19 22.90 32.60 44.74 128.4 46.83 51.30 54.74 50.04 202.9 39.23 52.31 52.54 36.59 180.7 67.27 80.08 81.97 65.67 295.0
Acquisition & Disposals of Business - Assets - Sold/(Acquired) - Net - Cash Flow -243.0
Acquisition of Business - Cash Flow 243.0
Investments excluding Loans - Decrease/(Increase) - Cash Flow -7.78 -26.91 -22.71 -24.58 -81.99 -3.59 181.6 12.30 -7.23 -6.95 148.9
Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow -7.78 -26.91 -22.71 -24.58 -81.99 -3.59 181.6 12.30 -7.23 -6.95 148.9
Investment Securities - Sold/Matured - Unclassified - Cash Flow 8.12 2.35 6.53 2.90 19.91 7.69 193.1 23.53 2.93 32.38 201.9
Investment Securities - Purchased - Unclassified - Cash Flow 15.91 29.25 29.24 27.48 101.9 11.28 11.52 11.22 10.16 39.33 53.04
Other Investing Cash Flow - Decrease/(Increase) -243.0 -190.3 -134.7
Net Cash Flow from Investing Activities -27.20 -93.80 -106.3 -283.0 -510.3 -46.22 148.5 -20.41 -208.5 -126.6 -12.35 -18.25 136.1 -142.2 -36.71 -28.19 -22.90 -32.60 -44.74 -128.4 -46.83 -51.30 -54.74 -50.03 -202.9 -39.23 -52.31 -52.54 -36.59 -180.7 -67.27 -80.08 -81.97 -65.67 -295.0
Financing Cash Flow
Dividends Paid - Cash - Total - Cash Flow 25.91 25.47 25.17 23.66 100.2 24.81 24.75 23.45 24.54 97.54 25.16 24.64 27.77 27.40 105.0 28.45 28.23 27.74 32.38 116.8 35.80 34.87 34.79 33.79 139.3 38.77 39.30 39.04 38.15 155.3 44.47 43.32 42.43 41.78 172.0
Stock - Total - Issuance/(Retirement) - Net - Cash Flow -128.1 -234.3 -517.6 -168.0 -1,047.7 -33.58 -126.8 -158.0 -376.3 -694.6 -98.11 -118.0 -138.4 -581.3 -935.9 -30.56 -155.1 -224.7 -223.7 -634.1 -90.25 -179.6 -153.4 -320.3 -743.6 -372.1 14.17 -409.6 -330.3 -1,097.8 -410.8 -294.4 -463.4 -347.1 -1,515.0
Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow -128.1 -234.3 -517.6 -168.0 -1,047.7 -33.58 -126.8 -158.0 -376.3 -694.6 -98.11 -118.0 -138.4 -581.3 -935.9 -30.56 -155.1 -224.7 -223.7 -634.1 -90.25 -179.6 -153.4 -320.3 -743.6 -372.1 14.17 -409.6 -330.3 -1,097.8 -410.8 -294.4 -463.4 -347.1 -1,515.0
Stock - Common - Issuance/(Retirement) - Net - Cash Flow -128.1 -234.3 -517.6 -168.0 -1,047.7 -33.58 -74.81 -118.6 -376.3 -603.2 -88.13 -100.4 -138.4 -581.3 -908.2 10.40 -147.0 -187.7 -220.7 -545.0 -85.04 -179.6 -82.79 -320.3 -667.8 -366.7 14.17 -401.8 -330.3 -1,084.7 -410.8 -294.4 -455.8 -347.1 -1,508.0
Stock - Common - Issued/Sold - Cash Flow 0.29 3.62 6.58 5.82 10.42 26.44 34.71 21.75 15.47 6.07 78.00 99.98 35.82 34.34 65.68 235.8 81.06 36.82 40.50 43.47 201.9 109.7 67.39 51.22 61.08 289.4 62.45 34.64 38.94 25.98 162.0
Stock - Common - Repurchased/Retired - Cash Flow 128.1 234.3 517.6 168.0 1,048.0 37.20 81.39 124.4 386.7 629.7 122.9 122.1 153.8 587.4 986.2 89.58 182.8 222.0 286.4 780.8 166.1 216.5 123.3 363.8 869.6 476.4 53.22 453.1 391.4 1,374.1 473.2 329.0 494.8 373.0 1,670.0
Stock - Preferred - Issuance/(Retirement) - Net - Cash Flow 0 0 -51.97 -39.37 0 -91.34 -9.97 -17.69 0 -27.66 -40.96 -8.08 -37.00 -2.99 -89.04 -5.21 0 -70.61 0 -75.82 -5.39 0 -7.72 -13.11 0 0 -7.53 -7.00
Stock - Preferred - Repurchased/Retired - Cash Flow 0 0 51.97 39.37 0 91.34 9.97 17.69 0 27.66 40.96 8.08 37.00 2.99 89.04 5.21 0 70.61 0 75.82 5.39 0 7.72 13.12 0 0 7.53 7.00
Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow -2,296.0 330.3 -1,910.0 3,226.3 -649.3 -437.1 -10.31 -3,378.0 4,343.6 518.1 3,133.7 1,175.5 -3,265.9 3,067.1 4,110.4 582.7 -601.2 501.1 2,935.8 3,418.5 5,221.1 6,666.8 240.2 4,400.6 16,529 4,305.5 7,064.7 217.3 7,101.1 18,689 7,694.5 -8,458.8 -747.9 -203.7 7,370.0
Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow -1,540.9 -939.3 -3,024.4 2,531.4 -2,973.3 -1,869.9 344.9 -1,304.5 3,580.9 751.3 2,464.4 479.9 -5,077.8 1,111.4 -1,022.2 -942.5 -493.4 -675.3 934.3 -1,176.8 2,957.7 4,800.2 -1,515.3 1,562.3 7,804.9 1,563.3 7,418.7 -3,216.0 3,281.0 9,047.0 3,166.9 -11,530 -4,411.1 -1,369.6 -14,144
Debt - Issued/(Reduced) - Long-Term - Cash Flow -755.0 1,269.7 1,114.4 694.9 2,324.0 1,432.8 -355.2 -2,073.5 762.7 -233.2 669.3 695.6 1,812.0 1,955.7 5,132.5 1,525.2 -107.8 1,176.3 2,001.5 4,595.3 2,263.4 1,866.6 1,755.5 2,838.3 8,723.8 2,742.3 -354.1 3,433.2 3,820.2 9,641.6 4,527.6 3,071.5 3,663.1 1,165.9 21,514
Debt - Issued - Long-Term - Cash Flow 286.6 2,375.8 2,611.6 1,300.3 6,574.3 1,977.1 678.9 757.8 1,592.8 5,006.6 2,614.4 3,400.2 2,901.6 2,282.5 11,199 3,356.8 2,086.7 2,121.3 3,684.1 11,249 4,121.8 3,990.8 3,554.3 4,330.2 15,997 4,940.6 3,865.0 4,590.8 6,495.0 19,891 8,082.0 4,900.2 7,259.7 4,681.1 34,009
Debt - Reduced - Long-Term - Cash Flow 1,041.7 1,106.2 1,497.1 605.4 4,250.3 544.3 1,034.1 2,831.4 830.1 5,239.8 1,945.2 2,704.6 1,089.6 326.7 6,066.1 1,831.6 2,194.4 944.9 1,682.6 6,653.5 1,858.3 2,124.2 1,798.9 1,491.8 7,273.2 2,198.3 4,219.1 1,157.6 2,674.9 10,250 3,554.5 1,828.7 3,596.6 3,515.3 12,495
Other Financing Cash Flow - Increase/(Decrease) 1.54 255.8 2.72 -5.58 254.2 -200.0 -200.0 0 501.9 501.9 -229.4 28.75 154.7 183.7 137.7 375.8 59.05 44.37 201.6 680.8 348.7 4,103.8 -3,626.1 -124.3 702.1 282.2 5,733.4 2,821.0 526.9 277.0
Net Cash Flow from Financing Activities -2,448.5 326.4 -2,450.1 3,029.1 -1,543.0 -695.5 -161.8 -3,559.5 3,942.8 -474.0 3,010.4 1,032.8 -3,432.0 2,960.2 3,571.5 294.3 -755.7 403.4 2,863.4 2,805.3 5,470.9 6,511.3 96.39 4,248.1 16,327 4,243.3 11,143 -3,857.4 6,608.4 18,138 7,521.5 -3,063.1 1,567.3 -65.64 5,960.0
Change in Cash
Net Change in Cash - Total -8.04 -558.9 2,086.1 3,493.6 5,012.8 -1,376.4 -1,933.3 -1,509.2 3,006.4 -1,812.5 596.6 -2,402.7 -560.5 683.9 -1,682.7 -1,949.7 72.45 1,291.3 921.8 335.8 -1,949.8 5,226.5 -4,363.2 2,772.2 1,685.8 -807.7 939.9 -1,265.4 -130.8 -1,264.0 1,296.1 5,287.0 6,964.3 3,263.5 16,811
Net Cash from Continuing Operations -8.04 -558.9 2,086.1 3,493.6 5,012.8 -1,376.4 -1,933.3 -1,509.2 3,006.4 -1,812.5 596.6 -2,402.7 -560.5 683.9 -1,682.7 -1,949.7 72.45 1,291.3 921.8 335.8 -1,949.8 5,226.5 -4,363.2 2,772.2 1,685.8 -807.7 939.9 -1,265.4 -130.8 -1,264.0 1,296.1 5,287.0 6,964.3 3,263.5 16,811
Net Cash - Beginning Balance 2,320.0 2,311.9 1,753.1 3,839.1 2,320.0 7,332.8 5,956.4 4,023.1 2,513.9 7,332.8 5,520.3 6,116.9 3,714.2 3,153.7 5,520.3 3,837.6 1,887.9 1,960.3 3,251.6 3,837.6 4,173.4 2,223.6 7,450.1 3,086.9 4,173.4 5,859.1 5,051.4 5,991.3 4,726.0 5,859.1 4,595.2 5,891.3 11,178 18,142 4,595.0
Net Cash - Ending Balance 2,311.9 1,753.1 3,839.1 7,332.8 7,332.8 5,956.4 4,023.1 2,513.9 5,520.3 5,520.3 6,116.9 3,714.2 3,153.7 3,837.6 3,837.6 1,887.9 1,960.3 3,251.6 4,173.4 4,173.4 2,223.6 7,450.1 3,086.9 5,859.1 5,859.1 5,051.4 5,991.3 4,726.0 4,595.2 4,595.2 5,891.3 11,178 18,143 21,406 21,406
Supplemental
Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental 49.80 2.70 1.30 1.20 55.00 39.00 149.7 31.40 1.40 221.5 74.00 138.8 76.10 214.4 503.3 53.20 248.3 25.70 197.3 524.5 5.50 72.10 35.10 33.60 146.3 88.40 237.4 266.6 116.5 708.9 108.8 335.1 78.80 38.30 561.0
Interest Paid - Cash Flow - Supplemental 932.3 148.4 2,019.4 693.8 3,794.0 479.0 0 -51.95 1,335.6 1,762.6 322.5 387.5 -352.8 1,092.8 1,450.0 355.5 340.3 359.6 604.6 1,660.0 819.3 -645.3 112.0 4,014.0 4,300.0 1,510.0 -1,164.0 215.0 7,369.0 7,930.0 2,510.0 -1,995.0 310.0 261.0 1,086.0
CF from Optg Activities before Change in WC & Int Payments 216.9 192.1 220.8 336.8 966.6 227.5 353.3 216.8 -657.8 1,565.1 316.5 332.6 354.5 5,877.4 1,887.3 394.8 374.4 364.2 3,259.1 2,246.5 432.7 353.9 447.7 655.1 2,653.0 603.4 4,483.7 -3,321.9 -4,210.2 3,328.4 541.0 690.5 226.0 -813.5 644.0
Common Stock Buyback - Net 128.1 234.3 517.6 168.0 1,047.7 33.59 74.81 118.6 376.3 603.2 88.13 100.4 138.4 581.3 908.2 -10.40 147.0 187.7 220.7 545.0 85.04 179.6 82.79 320.3 667.8 366.7 -14.17 401.8 330.3 1,084.7 410.8 294.4 455.8 347.1 1,508.0
Depreciation, Depletion & Amortization - Cash Flow 46.55 51.08 55.82 55.38 208.8 51.13 38.40 36.03 36.31 161.9 36.90 34.85 34.99 69.13 175.9 32.57 33.11 88.54 66.96 221.2 57.87 65.46 73.01 80.33 276.7 81.37 88.12 95.55 85.33 350.4 42.33 44.62 48.12 50.93 186.0
Free Cash Flow to Equity 152.2 -528.0 2,648.9 3,958.4 6,231.4 -1,114.4 -1,963.3 -1,340.1 3,597.4 -820.4 727.1 -2,253.1 -543.2 925.4 -1,143.8 -1,661.3 227.0 1,389.0 994.2 948.9 -2,199.6 5,382.0 -4,219.4 2,924.8 1,887.8 -745.5 -3,138.7 2,809.3 361.9 -713.0 1,469.2 -108.7 4,649.1 3,125.5 18,221
Free Cash Flow Net of Dividends 2,422.3 -883.8 4,533.7 708.4 6,780.5 -702.1 -1,977.7 2,014.5 -770.6 -1,436.0 -2,431.7 -3,453.2 2,694.9 -2,169.1 -5,359.1 -2,272.4 799.9 860.2 -1,974.0 -2,586.3 -7,456.5 -1,319.7 -4,494.4 -1,509.6 -14,780 -5,089.8 -10,243 2,553.0 -6,777.3 -19,557 -6,269.8 8,306.8 5,354.6 3,287.4 10,679
Free Cash Flow 2,448.2 -858.4 4,558.8 732.1 6,880.7 -677.3 -1,953.0 2,038.0 -746.1 -1,338.5 -2,406.6 -3,428.5 2,722.6 -2,141.7 -5,254.2 -2,243.9 828.2 887.9 -1,941.6 -2,469.5 -7,420.7 -1,284.8 -4,459.6 -1,475.9 -14,641 -5,051.0 -10,203 2,592.1 -6,739.2 -19,402 -6,225.3 8,350.1 5,397.0 3,329.2 10,851
Dividends Provided/Paid - Common 61.09 61.14 73.39 94.89 140.8 159.0
Company Fundamentals - Financial Summary
Company Name Bear Stearns Companies LLC (BSC.N^F08)
Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 29-04-2023
Statement Data 2001 2002 2003 2004 2005 2006 2007
Period End Date 30-11-2001 30-11-2002 30-11-2003 30-11-2004 30-11-2005 30-11-2006 30-11-2007
Standardized Currency USD USD USD USD USD USD USD
Financial Summary - Standardized (Currency: As Reported)
Field Name 30-11-2001 30-11-2002 30-11-2003 30-11-2004 30-11-2005 30-11-2006 30-11-2007
Selected Income Statement Items
Interest & Dividend Income - Finance - Total 8,701.0 6,890.8 7,395.4 8,421.9 11,552 16,551 16,151
Revenue from Business Activities - Total 8,701.0 6,890.8 7,395.4 8,421.9 11,552 16,551 16,151
Cost of Operating Revenue 2,543.2 2,508.2 2,880.7 3,253.9 3,553.2 4,343.0 3,425.0
Selling, General & Administrative Expenses - Total 816.5 771.3 742.9 822.0 925.4 1,104.0 1,383.0
Operating Profit before Non-Recurring Income/Expense 4,728.4 3,073.5 3,173.2 3,631.2 6,348.7 10,471 10,626
Income before Discontinued Operations & Extraordinary Items 625.0 1,743.6 2,388.1 2,699.6 2,951.9 4,240.0 153.0
Selected Balance Sheet Items
Loans & Receivables - Total 20,387 19,464 23,377 35,049 34,818 35,601 52,737
Investments - Total 144,603 148,736 171,870 202,409 220,873 264,178 263,964
Total Assets 185,530 184,854 212,168 255,950 287,293 350,433 395,362
Common Equity - Total 2,916.6 3,578.7 4,632.5 5,875.9 7,818.9 9,548.2 8,963.0
Tangible Total Equity 5,628.5 6,382.1 7,470.1 8,990.9 10,791 12,129 11,793
Earning Assets 144,603 148,736 171,870 202,409 220,873 264,178 263,964
Selected Cash Flow Items
Net Cash Flow from Operating Activities 7,066.0 -1,211.9 -5,217.5 -2,341.1 -14,438 -19,221 11,146
Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile 208.8 161.9 175.9 221.2 276.7 350.4 186.0
Capital Expenditures - Net - Cash Flow 185.3 126.6 36.71 128.4 202.9 180.7 295.0
Net Change in Cash - Total 5,012.8 -1,812.5 -1,682.7 335.8 1,685.8 -1,264.0 16,811
Selected Per Share Data
Book Value per Share 29.15 35.78 45.16 56.61 68.67 81.32 79.32
Tangible Book Value per Share 29.15 35.78 45.16 56.61 68.67 81.32 79.32
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 4.31 6.47 8.52 9.76 10.31 14.28 1.52
Shares used to calculate Diluted EPS - Total 152.0 146.4 145.0 145.3 147.5 148.6 146.4
Dividend Yield - Common Stock - Gross - Issue Specific - % 1.0% 1.0% 1.0% 0.9% 0.9% 0.7% 1.3%
Dividend Yield - Common Stock - Net - Issue Specific - % 1.0% 1.0% 1.0% 0.9% 0.9% 0.7% 1.3%
Profitability / Return
Income before Tax Margin - % 10.7% 19.0% 24.0% 24.0% 19.1% 19.0% 1.2%
Income Tax Rate - % 33.1% 33.0% 34.8% 33.5% 33.8% 34.7% 20.7%
Net Margin - % 7.2% 25.3% 32.3% 32.1% 25.6% 25.6% 1.0%
Return on Average Common Equity - % (Income available to Common excluding Extraordinary Items) 21.5% 55.3% 59.4% 52.2% 43.5% 49.1% 1.5%
Return on Earning Assets - % 0.4% 1.2% 1.5% 1.4% 1.4% 1.8% 0.1%
Return on Average Total Assets - % (Income before Discontinued Operations & Extraordinary Items) 0.4% 0.9% 1.2% 1.2% 1.1% 1.3% 0.0%
Growth
Interest & Dividend Income - Finance - Total 8,701.0 6,890.8 7,395.4 8,421.9 11,552 16,551 16,151
Revenue from Business Activities - Total 8,701.0 6,890.8 7,395.4 8,421.9 11,552 16,551 16,151
EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 4.31 6.47 8.52 9.76 10.31 14.28 1.52
Common Shares - Outstanding - Total 100.0 100.0 102.6 103.8 113.9 117.4 113.0
Loans & Receivables - Total 20,387 19,464 23,377 35,049 34,818 35,601 52,737
Total Assets 185,530 184,854 212,168 255,950 287,293 350,433 395,362
Financial Strength / Leverage
Total Debt Percentage of Total Assets 22.4% 23.6% 22.7% 21.6% 24.4% 25.7% 25.8%
Total Debt Percentage of Total Capital 88.1% 87.2% 86.6% 86.0% 86.6% 88.1% 89.7%
Total Debt Percentage of Total Equity 739.3% 682.3% 645.9% 614.2% 648.6% 743.0% 866.0%
Earnings Retention Rate 0.90 0.97 0.97 0.97 0.96 0.97 -0.14
Dividend Payout Ratio - % 9.6% 3.4% 3.0% 3.5% 3.8% 3.3% 114.4%
Dividend Coverage - % 1,047.2% 2,934.4% 3,322.8% 2,890.0% 2,615.5% 3,029.4% 87.4%
Productivity
Net Income after Tax per Employee 57,725 165,850 258,897
Sales per Employee 803,679 655,457 1,013,195
Total Assets per Employee 17,750,692 17,481,977 23,350,962 24,258,434 27,934,855
Company Fundamentals - Valuation
Company Name Bear Stearns Companies LLC (BSC.N^F08)
Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual
Export Date 29-04-2023
Statement Data 2001 2002 2003 2004 2005 2006 2007
Period End Date 30-11-2001 30-11-2002 30-11-2003 30-11-2004 30-11-2005 30-11-2006 30-11-2007
Standardized Currency USD USD USD USD USD USD USD
Valuation - Standardized (Currency: As Reported)
Field Name 30-11-2001 30-11-2002 30-11-2003 30-11-2004 30-11-2005 30-11-2006 30-11-2007
Enterprise Value
Enterprise Value 33,117 39,879 45,693 59,816 74,414 97,187 82,173
Enterprise Value, 5 Year Average 44,245 50,584 63,398 71,857
Market Capitalization
Market Capitalization 5,412.5 6,152.9 7,102.6 10,075 12,577 17,888 11,511
Market Capitalization, 5 Year Average 6,729.0 8,263.9 10,759 11,831
Price Close
Price Close (End of Period) 57.50 64.00 72.46 97.58 111.0 152.5 99.70
Price Close (End of Period), 5 Year Average 67.50 80.51 99.50 106.6
FOCF Yield
Free Cash Flow Yield - % 78.7% 14.3% 50.0% 17.4% 89.5% 85.6% 74.3%
Free Cash Flow Yield - %, 5 Year Average 17.6% 28.9% 58.7% 39.2%
Dividend Yield
Dividend Yield - Common Stock - Net - Issue Specific - % 1.0% 1.0% 1.0% 0.9% 0.9% 0.7% 1.3%
Dividend Yield - Common Stock - Net - Issue Specific - %, 5 Year Average 1.0% 1.0% 0.9% 0.9%
Dividend Yield - Common Stock - Gross - Issue Specific - % 1.0% 1.0% 1.0% 0.9% 0.9% 0.7% 1.3%
Dividend Yield - Common Stock - Gross - Issue Specific - %, 5 Year Average 1.0% 1.0% 0.9% 0.9%
Price to Book
Price to Book Value per Share - Issue Specific 1.97 1.79 1.60 1.72 1.62 1.87 1.26
Price to Book Value per Share - Issue Specific, 5 Year Average 1.73 1.71 1.73 1.61
Price to Tangible Book
Price to Tangible Book Value per Share 1.97 1.79 1.60 1.72 1.62 1.87 1.26
Price to Tangible Book Value per Share, 5 Year Average 1.73 1.71 1.73 1.61
Price to Sales
Price to Revenue from Business Activities - Total per Share 1.00 1.36 1.42 1.68 1.42 1.37 0.90
Price to Revenue from Business Activities - Total per Share, 5 Year Average 1.20 1.38 1.44 1.30
Price to FOCF
Price to Free Cash Flow per Share 1.27 1.35
Price to CF Per Share
Price to Cash Flow per Share 11.00 4.97 4.15 4.90 5.11 4.96 45.91
Price to Cash Flow per Share, 5 Year Average 5.07 5.21 4.84 5.79
Price to Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total 13.33 9.90 8.50 9.99 10.77 10.68 65.47
Price to EPS - Diluted - excluding Extraordinary Items Applicable to Common - Total, 5 Year Average 9.80 10.22 10.08 12.01
Price to Normalized Diluted EPS
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total 13.66 5.22 4.31 5.17 5.50 5.31 39.89
Price to EPS - Diluted - excluding Extraordinary Items - Normalized - Total, 5 Year Average 1.73 1.71 1.73 1.61
PEG Ratio
PE Growth Ratio -0.69 0.20 0.27 0.69 1.93 0.28 -0.73
PE Growth Ratio, 5 Year Average 0.73 0.37 -0.48
EV to Sales
Enterprise Value to Revenue from Business Activities - Total 3.81 5.79 6.18 7.10 6.44 5.87 5.09
Enterprise Value to Revenue from Business Activities - Total, 5 Year Average 5.31 5.89 6.24 5.98
EV to EBITDA
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA) 6.71 12.33 13.64 15.53 11.23 8.98 7.60
Enterprise Value to Earnings before Interest, Taxes, Depreciation & Amortization (EBITDA), 5 Year Average 10.30 11.50 11.37 10.13
EV to CFO
Enterprise Value to Net Cash Flow from Operating Activities 4.69 7.37
EV to FOCF
Enterprise Value to Free Cash Flow 4.81 7.57
Company Fundamentals - Segments
Company Name Bear Stearns Companies LLC (BSC.N^F08)
Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual & Interim
Export Date 29-04-2023
Statement Data 2001 2001 2002 2003 2004 2005 2006 2007
Period End Date 23-02-2001 25-05-2001 31-08-2001 30-11-2001 FISCAL YEAR 28-02-2002 31-05-2002 31-08-2002 30-11-2002 FISCAL YEAR 28-02-2003 31-05-2003 31-08-2003 30-11-2003 FISCAL YEAR 29-02-2004 31-05-2004 31-08-2004 30-11-2004 FISCAL YEAR 28-02-2005 31-05-2005 31-08-2005 30-11-2005 FISCAL YEAR 28-02-2006 31-05-2006 31-08-2006 30-11-2006 FISCAL YEAR 28-02-2007 31-05-2007 31-08-2007 30-11-2007 FISCAL YEAR
Standardized Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Segments - Business Line By Segment (Currency: As Reported)
Field Name TRBC 23-02-2001 25-05-2001 31-08-2001 30-11-2001 30-11-2001 28-02-2002 31-05-2002 31-08-2002 30-11-2002 30-11-2002 28-02-2003 31-05-2003 31-08-2003 30-11-2003 30-11-2003 29-02-2004 31-05-2004 31-08-2004 30-11-2004 30-11-2004 28-02-2005 31-05-2005 31-08-2005 30-11-2005 30-11-2005 28-02-2006 31-05-2006 31-08-2006 30-11-2006 30-11-2006 28-02-2007 31-05-2007 31-08-2007 30-11-2007 30-11-2007
Capital Markets 523150
External Revenue 5,305.1 1,395.8 1,430.4 1,372.8 1,523.0 5,722.0 1,702.6 2,061.3 1,647.5 2,101.4 7,321.2 1,965.1 1,861.8 1,047.8 -956.0 3,919.0
Net Income before Tax 188.3 276.4 196.0 206.5 867.2 273.6 561.1 257.7 251.5 1,343.9 465.9 484.0 540.9 433.2 1,924.1 508.7 479.5 415.0 511.8 1,914.9 481.7 455.8 492.2 590.9 2,020.5 652.3 759.4 580.2 963.9 2,800.5 736.3 376.9 241.9 -1,587.0 -232.0
Total Assets 118,555 122,049 120,161 137,845 137,845 134,142 131,068 132,351 99,608 99,608 133,110 142,323 141,399 123,174 123,174 135,339 143,656 139,071 154,433 154,433 152,180 158,526 186,105 191,932 191,932 240,449 240,449 240,449 278,016 278,000 255,000 247,000 247,000
Global Clearing Services 523160, 523999
External Revenue 894.3 270.4 276.2 258.0 224.3 1,028.9 263.4 287.2 255.4 254.1 1,077.0 275.6 316.8 331.9 276.0 1,200.0
Net Income before Tax 79.13 65.86 43.25 61.51 249.8 77.23 65.87 66.64 55.59 265.3 52.15 37.80 68.46 87.13 245.5 86.22 98.23 93.86 71.62 349.9 137.8 143.0 127.5 63.55 471.8 124.9 136.4 95.26 81.93 464.5 112.8 154.8 153.4 145.0 566.0
Total Assets 49,020 53,941 50,764 52,137 52,137 54,138 55,873 53,872 71,970 71,970 61,471 69,563 70,223 79,251 79,251 83,350 89,248 88,115 86,664 86,664 106,754 103,979 88,910 83,643 83,643 98,533 98,533 98,533 101,083 125,000 114,000 118,000 118,000
Wealth Management 523150
External Revenue 628.0 169.2 155.8 169.6 186.0 680.5 224.7 153.1 232.7 252.0 857.7 255.3 341.4 -38.31 272.0 830.0
Net Income before Tax 16.20 4.21 9.75 10.15 40.31 1.78 8.68 -3.20 4.36 11.62 5.72 4.95 9.85 -1.30 19.22 20.87 25.72 7.67 8.09 62.34 14.98 6.05 4.89 10.84 36.77 31.79 -11.80 18.02 29.57 69.16 43.75 56.47 -226.5 81.00 -45.00
Total Assets 3,771.8 3,531.8 3,944.7 3,861.0 3,861.0 3,857.7 3,415.7 3,586.7 2,044.2 2,044.2 3,589.9 3,346.7 3,600.0 2,325.5 2,325.5 2,156.0 2,493.5 2,462.5 2,679.7 2,679.7 2,682.3 2,719.9 2,440.0 2,751.8 2,751.8 3,138.2 3,138.2 3,138.2 3,981.1 4,000.0 5,000.0 4,000.0 4,000.0
Other
External Revenue -14.59 2.24 11.21 11.86 -45.89 -20.58 -5.49 -2.08 -6.43 -194.2 -28.71 -14.21 -8.02 -10.66 29.00 -4.00
Net Income before Tax -30.65 -79.63 -44.34 -68.16 -222.8 -79.08 -116.2 -75.95 -38.63 -309.9 -98.59 -98.59 -137.1 -82.30 -416.6 -84.76 -91.95 -72.65 -55.67 -305.0 -56.11 -142.4 -44.38 -79.12 -322.0 -56.62 -49.80 -26.27 -182.6 -187.6 -57.66 -34.49 5.99 -10.00 -96.00
Total Assets -5,304.0 -7,631.8 -3,764.8 -8,313.0 -8,313.0 -6,984.0 -4,728.9 -4,587.3 11,232 11,232 -4,394.5 -7,322.8 -5,529.1 7,417.5 7,417.5 5,806.2 6,197.9 7,681.5 8,335.4 8,335.4 6,812.8 11,557 7,072.2 8,965.5 8,965.5 8,313.0 8,313.0 8,313.0 11,432 16,000 23,000 26,000 26,000
Total
External Revenue 6,812.9 1,837.7 1,873.6 1,812.3 1,887.3 7,410.8 2,185.2 2,499.4 2,129.1 2,413.4 9,227.2 2,481.8 2,512.0 1,330.8 -379.0 5,945.0
Net Income before Tax 253.0 266.8 204.7 210.0 934.4 273.5 519.5 245.2 272.8 1,311.0 425.2 428.1 482.2 436.8 1,772.3 531.0 511.5 443.9 535.8 2,022.2 578.3 462.4 580.2 586.1 2,207.1 752.4 834.2 667.2 892.8 3,146.6 835.2 553.7 174.8 -1,371.0 193.0
Total Assets 166,043 171,890 171,105 185,530 185,530 185,154 185,628 185,223 184,854 184,854 193,776 207,911 209,693 212,168 212,168 226,651 241,595 237,329 252,113 252,113 268,429 276,782 284,527 287,293 287,293 350,433 350,433 350,433 394,512 423,000 397,000 395,000 395,000
Company Fundamentals - Segments
Company Name Bear Stearns Companies LLC (BSC.N^F08)
Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual & Interim
Export Date 29-04-2023
Statement Data 2001 2001 2002 2003 2004 2005 2006 2007
Period End Date 23-02-2001 25-05-2001 31-08-2001 30-11-2001 FISCAL YEAR 28-02-2002 31-05-2002 31-08-2002 30-11-2002 FISCAL YEAR 28-02-2003 31-05-2003 31-08-2003 30-11-2003 FISCAL YEAR 29-02-2004 31-05-2004 31-08-2004 30-11-2004 FISCAL YEAR 28-02-2005 31-05-2005 31-08-2005 30-11-2005 FISCAL YEAR 28-02-2006 31-05-2006 31-08-2006 30-11-2006 FISCAL YEAR 28-02-2007 31-05-2007 31-08-2007 30-11-2007 FISCAL YEAR
Standardized Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Segments - Business Line By Statement Item (Currency: As Reported)
Field Name TRBC 23-02-2001 25-05-2001 31-08-2001 30-11-2001 30-11-2001 28-02-2002 31-05-2002 31-08-2002 30-11-2002 30-11-2002 28-02-2003 31-05-2003 31-08-2003 30-11-2003 30-11-2003 29-02-2004 31-05-2004 31-08-2004 30-11-2004 30-11-2004 28-02-2005 31-05-2005 31-08-2005 30-11-2005 30-11-2005 28-02-2006 31-05-2006 31-08-2006 30-11-2006 30-11-2006 28-02-2007 31-05-2007 31-08-2007 30-11-2007 30-11-2007
Total Assets 166,043 171,890 171,105 185,530 185,530 185,154 185,628 185,223 184,854 184,854 193,776 207,911 209,693 212,168 212,168 226,651 241,595 237,329 252,113 252,113 268,429 276,782 284,527 287,293 287,293 350,433 350,433 350,433 394,512 423,000 397,000 395,000 395,000
Capital Markets 523150 118,555 122,049 120,161 137,845 137,845 134,142 131,068 132,351 99,608 99,608 133,110 142,323 141,399 123,174 123,174 135,339 143,656 139,071 154,433 154,433 152,180 158,526 186,105 191,932 191,932 240,449 240,449 240,449 278,016 278,000 255,000 247,000 247,000
Global Clearing Services 523160, 523999 49,020 53,941 50,764 52,137 52,137 54,138 55,873 53,872 71,970 71,970 61,471 69,563 70,223 79,251 79,251 83,350 89,248 88,115 86,664 86,664 106,754 103,979 88,910 83,643 83,643 98,533 98,533 98,533 101,083 125,000 114,000 118,000 118,000
Other -5,304.0 -7,631.8 -3,764.8 -8,313.0 -8,313.0 -6,984.0 -4,728.9 -4,587.3 11,232 11,232 -4,394.5 -7,322.8 -5,529.1 7,417.5 7,417.5 5,806.2 6,197.9 7,681.5 8,335.4 8,335.4 6,812.8 11,557 7,072.2 8,965.5 8,965.5 8,313.0 8,313.0 8,313.0 11,432 16,000 23,000 26,000 26,000
Wealth Management 523150 3,771.8 3,531.8 3,944.7 3,861.0 3,861.0 3,857.7 3,415.7 3,586.7 2,044.2 2,044.2 3,589.9 3,346.7 3,600.0 2,325.5 2,325.5 2,156.0 2,493.5 2,462.5 2,679.7 2,679.7 2,682.3 2,719.9 2,440.0 2,751.8 2,751.8 3,138.2 3,138.2 3,138.2 3,981.1 4,000.0 5,000.0 4,000.0 4,000.0
Net Income before Tax 253.0 266.8 204.7 210.0 934.4 273.5 519.5 245.2 272.8 1,311.0 425.2 428.1 482.2 436.8 1,772.3 531.0 511.5 443.9 535.8 2,022.2 578.3 462.4 580.2 586.1 2,207.1 752.4 834.2 667.2 892.8 3,146.6 835.2 553.7 174.8 -1,371.0 193.0
Capital Markets 523150 188.3 276.4 196.0 206.5 867.2 273.6 561.1 257.7 251.5 1,343.9 465.9 484.0 540.9 433.2 1,924.1 508.7 479.5 415.0 511.8 1,914.9 481.7 455.8 492.2 590.9 2,020.5 652.3 759.4 580.2 963.9 2,800.5 736.3 376.9 241.9 -1,587.0 -232.0
Global Clearing Services 523160, 523999 79.13 65.86 43.25 61.51 249.8 77.23 65.87 66.64 55.59 265.3 52.15 37.80 68.46 87.13 245.5 86.22 98.23 93.86 71.62 349.9 137.8 143.0 127.5 63.55 471.8 124.9 136.4 95.26 81.93 464.5 112.8 154.8 153.4 145.0 566.0
Other -30.65 -79.63 -44.34 -68.16 -222.8 -79.08 -116.2 -75.95 -38.63 -309.9 -98.59 -98.59 -137.1 -82.30 -416.6 -84.76 -91.95 -72.65 -55.67 -305.0 -56.11 -142.4 -44.38 -79.12 -322.0 -56.62 -49.80 -26.27 -182.6 -187.6 -57.66 -34.49 5.99 -10.00 -96.00
Wealth Management 523150 16.20 4.21 9.75 10.15 40.31 1.78 8.68 -3.20 4.36 11.62 5.72 4.95 9.85 -1.30 19.22 20.87 25.72 7.67 8.09 62.34 14.98 6.05 4.89 10.84 36.77 31.79 -11.80 18.02 29.57 69.16 43.75 56.47 -226.5 81.00 -45.00
External Revenue 6,812.9 1,837.7 1,873.6 1,812.3 1,887.3 7,410.8 2,185.2 2,499.4 2,129.1 2,413.4 9,227.2 2,481.8 2,512.0 1,330.8 -379.0 5,945.0
Capital Markets 523150 5,305.1 1,395.8 1,430.4 1,372.8 1,523.0 5,722.0 1,702.6 2,061.3 1,647.5 2,101.4 7,321.2 1,965.1 1,861.8 1,047.8 -956.0 3,919.0
Global Clearing Services 523160, 523999 894.3 270.4 276.2 258.0 224.3 1,028.9 263.4 287.2 255.4 254.1 1,077.0 275.6 316.8 331.9 276.0 1,200.0
Other -14.59 2.24 11.21 11.86 -45.89 -20.58 -5.49 -2.08 -6.43 -194.2 -28.71 -14.21 -8.02 -10.66 29.00 -4.00
Wealth Management 523150 628.0 169.2 155.8 169.6 186.0 680.5 224.7 153.1 232.7 252.0 857.7 255.3 341.4 -38.31 272.0 830.0
Company Fundamentals - Segments
Company Name Bear Stearns Companies LLC (BSC.N^F08)
Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual & Interim
Export Date 29-04-2023
Statement Data 2001 2002 2003 2004 2005 2006 2007
Period End Date FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR
Standardized Currency USD USD USD USD USD USD USD
Segments - Geographic Line By Segment (Currency: As Reported)
Field Name 30-11-2001 30-11-2002 30-11-2003 30-11-2004 30-11-2005 30-11-2006 30-11-2007
United States
External Revenue 6,172.3 6,487.3 8,006.4 4,219.0
Net Income before Tax 912.4 1,296.7 1,704.9 1,875.1 1,867.8 2,668.5 -561.0
Total Assets 199,598 222,453 279,673 329,308 344,757 437,419 480,824
Non-US
External Revenue 640.6 923.5 1,220.8 1,726.0
Net Income before Tax 22.00 14.31 67.37 147.1 339.3 478.2 754.0
Total Assets 33,859 39,965 43,433 54,518 70,436 92,836 126,507
Eliminations
Total Assets -47,926 -77,564 -110,938 -131,713 -127,901 -179,822 -211,969
Total
External Revenue 6,812.9 7,410.8 9,227.2 5,945.0
International Assets 33,859 39,965 43,433 54,518 70,436 92,836 126,507
International Operating Income 22.00 14.31 67.37 147.1 339.3 478.2 754.0
International Sales 640.6 923.5 1,220.8 1,726.0
Net Income before Tax 934.4 1,311.0 1,772.3 2,022.2 2,207.1 3,146.6 193.0
Total Assets 185,530 184,854 212,168 252,113 287,293 350,433 395,362
Company Fundamentals - Segments
Company Name Bear Stearns Companies LLC (BSC.N^F08)
Country of Exchange United States of America
Country of Headquarters Panama
TRBC Industry Group Investment Banking & Investment Services
CF Template OFI
Consolidation Basis Consolidated
Scaling Millions
Period Annual & Interim
Export Date 29-04-2023
Statement Data 2001 2002 2003 2004 2005 2006 2007
Period End Date FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR FISCAL YEAR
Standardized Currency USD USD USD USD USD USD USD
Segments - Geographic Line By Statement Item (Currency: As Reported)
Field Name 30-11-2001 30-11-2002 30-11-2003 30-11-2004 30-11-2005 30-11-2006 30-11-2007
Total Assets 185,530 184,854 212,168 252,113 287,293 350,433 395,362
Eliminations -47,926 -77,564 -110,938 -131,713 -127,901 -179,822 -211,969
Non-US 33,859 39,965 43,433 54,518 70,436 92,836 126,507
United States 199,598 222,453 279,673 329,308 344,757 437,419 480,824
Net Income before Tax 934.4 1,311.0 1,772.3 2,022.2 2,207.1 3,146.6 193.0
Non-US 22.00 14.31 67.37 147.1 339.3 478.2 754.0
United States 912.4 1,296.7 1,704.9 1,875.1 1,867.8 2,668.5 -561.0
External Revenue 6,812.9 7,410.8 9,227.2 5,945.0
Non-US 640.6 923.5 1,220.8 1,726.0
United States 6,172.3 6,487.3 8,006.4 4,219.0
International Operating Income 22.00 14.31 67.37 147.1 339.3 478.2 754.0
International Assets 33,859 39,965 43,433 54,518 70,436 92,836 126,507
International Sales 640.6 923.5 1,220.8 1,726.0