MICHAEL BAKER CORP (BKR) financial statements (2021 and earlier)

Company profile

Business Address AIRSIDE BUSINESS PARK
MOON TOWNSHIP, PA 15108
State of Incorp. PA
Fiscal Year End December 31
SIC 8741 - Management Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7070 
Cash and cash equivalents7068 
Short-term investments 2 
Receivables9792 
Prepaid expense4 
Prepaid expense and other current assets9 
Costs in excess of billings7377 
Other undisclosed current assets1811 
Total current assets:262258 
Noncurrent Assets
Property, plant and equipment1616 
Intangible assets, net (including goodwill)9193
Goodwill8282 
Intangible assets, net (excluding goodwill)1011 
Other noncurrent assets6 
Prepaid expense and other noncurrent assets7 
Other undisclosed noncurrent assets22 
Total noncurrent assets:115118 
TOTAL ASSETS:377376 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6567 
Accounts payable4140 
Employee-related liabilities2427 
Billings in excess of cost1819 
Deferred tax liabilities1818 
Other undisclosed current liabilities2322 
Total current liabilities:123126 
Noncurrent Liabilities
Liabilities, other than long-term debt2122 
Deferred tax liabilities, net1010 
Liability for uncertainty in income taxes11 
Other liabilities1010 
Other undisclosed noncurrent liabilities(1)(1) 
Total noncurrent liabilities:2020 
Total liabilities:143146 
Stockholders' equity
Stockholders' equity attributable to parent233229 
Common stock1010 
Treasury stock, value(5)(5) 
Additional paid in capital7170 
Accumulated other comprehensive loss(0)(0) 
Retained earnings157154 
Stockholders' equity attributable to noncontrolling interest11 
Total stockholders' equity:233230 
TOTAL LIABILITIES AND EQUITY:377376 

Income statement (P&L) ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
146144 
Cost of revenue
(Cost of Goods and Services Sold)
(121)(117) 
Gross profit:2527 
Operating expenses(19)(21) 
Other undisclosed operating income22 
Operating income:78 
Nonoperating income00 
Investment income, nonoperating00 
Other nonoperating income00 
Income from continuing operations before equity method investments, income taxes:88 
Income from equity method investments00 
Other undisclosed income (loss) from continuing operations before income taxes(0)0 
Income from continuing operations before income taxes:89 
Income tax expense(3)(3) 
Net income:56 
Net loss attributable to noncontrolling interest(0)(0) 
Net income available to common stockholders, diluted:56 

Comprehensive Income ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:56 
Comprehensive income:56 
Comprehensive income, net of tax, attributable to noncontrolling interest00 
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)(0) 
Comprehensive income, net of tax, attributable to parent:56 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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