Bunge Limited (BG) financial statements (2020 and earlier)

Company profile

Business Address 50 MAIN STREET
WHITE PLAINS, NY 10606
State of Incorp.
Fiscal Year End December 31
SIC 207 - Fats And Oils (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:320389601934411362742
Cash and cash equivalents320389601    
Short-term investments   103234108162
Other undisclosed cash, cash equivalents, and short-term investments   831177254580
Receivables1,7051,6371,5011,6761,6072,7092,699
Inventory, net of allowances, customer advances and progress billings5,0385,8715,0744,7734,4665,5545,796
Inventory5,0385,8715,0744,7734,4665,5545,796
Prepaid expense     183261
Advances on inventory purchases     153220
Disposal group, including discontinued operation72     55
Other current assets3,1133,1713,2273,6453,8993,8054,382
Other undisclosed current assets   645333153,617
Total current assets:10,24811,06810,40311,09210,91613,08117,772
Noncurrent Assets
Operating lease, right-of-use asset796
Nontrade receivables     40
Property, plant and equipment4,1325,2015,3105,0994,7365,6266,075
Long-term investments and receivables827451461373329414375
Long-term investments827451461373329294241
Accounts and financing receivable, after allowance for credit loss     102134
Due from related parties     18 
Intangible assets, net (including goodwill)1,1941,424838709744605718
Goodwill611727515373418349392
Intangible assets, net (excluding goodwill)583697323336326256326
Deferred income tax assets442
Other noncurrent assets6788231,0289277801,2611,365
Assets of disposal group, including discontinued operation46
Deferred tax assets, net  524   
Other undisclosed noncurrent assets 458831464417405430
Total noncurrent assets:8,0698,3578,4688,0967,0068,3519,009
TOTAL ASSETS:18,31719,42518,87119,18817,92221,43226,781
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8423,5013,3953,4852,7954,0174,462
Accounts payable2,8423,5013,3953,4852,6753,2483,522
Accrued liabilities     769940
Taxes payable    120  
Debt1,4941,1693191,1951,5171,0021,465
Liability for uncertainty in income taxes    122
Disposal group, including discontinued operation4      
Deferred tax liabilities   604260
Customer advances and deposits   392
Other liabilities2,2552,5022,1862,4762,7633,0693,018
Other undisclosed current liabilities  3155282041803,528
Total current liabilities:6,5957,1726,2157,6847,3408,70412,535
Noncurrent Liabilities
Long-term debt and lease obligation4,2554,2034,1603,0692,9342,8553,179
Long-term debt, excluding current maturities3,7164,2034,1603,0692,9342,8553,179
Operating lease, liability539
Liabilities, other than long-term debt1,0408929161,0929591,2271,111
Deferred tax liabilities, net  239209177185
Deferred income tax liabilities329
Liability for uncertainty in income taxes     81169
Other liabilities711892916853750969757
Other undisclosed noncurrent liabilities 356223  (81)(169)
Total noncurrent liabilities:5,2955,4515,2994,1613,8934,0014,121
Total liabilities:11,89012,62311,51411,84511,23312,70516,656
Temporary equity, carrying amount397424  373737
Stockholders' equity
Stockholders' equity attributable to parent5,9136,1737,1487,1446,4418,4469,857
Preferred stock690690690690690690690
Common stock1111111
Treasury stock, value(920)(920)(920)(920)(720)(420)(120)
Additional paid in capital5,3295,2785,2265,1435,1055,0534,967
Accumulated other comprehensive loss(5,624)(6,935)(5,930)(5,978)(6,360)(4,058)(2,572)
Retained earnings6,4378,0598,0818,2087,7257,1806,891
Stockholders' equity attributable to noncontrolling interest117205209199211244231
Total stockholders' equity:6,0306,3787,3577,3436,6528,69010,088
TOTAL LIABILITIES AND EQUITY:18,31719,42518,87119,18817,92221,43226,781

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues41,14045,74345,79442,67943,45557,16161,347
Revenue, net45,79442,67943,45557,16161,347
Cost of revenue(40,598)(43,477)(44,030)(40,269)(40,762)(54,540)(58,607)
Cost of goods and services sold(40,598)(43,477)(44,030)(40,269)(40,762)(54,540)(58,587)
Other undisclosed gross profit      20
Gross profit:5422,2661,7642,4102,6932,6212,760
Operating expenses(3,162)(1,603)(1,565)(1,312)(1,523)(1,903)(1,503)
Operating income (loss):(2,620)6631991,0981,1707181,257
Nonoperating income (expense)1(79)18618399(103)327
Investment income, nonoperating(55)(26)42179125(167)230
Foreign currency transaction gain (loss), before tax(117)(101)95(8)(8)4753
Other nonoperating income (expense)173484912(18)1744
Interest and debt expense(339)(339)(263)(234)(258)(347)(363)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1,753211108(51)40466(207)
Income (loss) from continuing operations before equity method investments, income taxes:(1,205)4562309961,0517341,014
Loss from equity method investments      (15)
Other undisclosed income from continuing operations before income taxes      15
Income (loss) from continuing operations before income taxes:(1,205)4562309961,0517341,014
Income tax expense(86)(179)(56)(220)(296)(249)(904)
Income (loss) from continuing operations:(1,291)277174776755485110
Income (loss) from discontinued operations 10 (9)353297
Net income (loss):(1,291)287174767790517207
Net income (loss) attributable to noncontrolling interest11(20)(14)(22)1(2)99
Net income (loss) attributable to parent:(1,280)267160745791515306
Preferred stock dividends and other adjustments(42)(34)(34)(36)(53)(48)(76)
Net income (loss) available to common stockholders, diluted:(1,322)233126709738467230

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,291)287174767790517207
Other comprehensive income (loss)1,330(1,013)64386(2,306)(1,494)(1,157)
Other undisclosed comprehensive loss(13)(27)     
Comprehensive income (loss):26(753)2381,153(1,516)(977)(950)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2514(30)(26)56(94)
Other undisclosed comprehensive income, net of tax, attributable to parent      188
Comprehensive income (loss), net of tax, attributable to parent:51(739)2081,127(1,511)(971)(856)

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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