Key BCE Inc. Financials
| Company Type | Public -(Toronto: BCE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $18,724.9 |
| 2010 Employees | 50,200 |
BCE Inc. Stock Quote (NYSE: BCE)(Toronto: BCE)
| Latest 02/14/12 16:01:43 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $39.44 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
BCE Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 18,724.9 | 18,065.4 | 16,899.7 |
| Cost of Goods Sold | 11,166.6 | 4,948.0 | 4,311.9 |
| Gross Profit | 7,558.3 | 13,117.4 | 12,587.8 |
| Gross Profit Margin | 40.4% | 72.6% | 74.5% |
| SG&A Expense | 624.3 | 5,930.8 | 5,832.7 |
| Depreciation & Amortization | 3,131.9 | 3,291.3 | 3,212.2 |
| Operating Income | 3,802.2 | 3,671.3 | 3,040.7 |
| Operating Margin | 20.3% | 20.3% | 18% |
| Nonoperating Income | 1,115.0 | 117.0 | (30.5) |
| Nonoperating Expenses | (1,753.7) | (662.9) | (675.6) |
| Income Before Taxes | 3,163.6 | 3,125.4 | 2,334.6 |
| Income Taxes | 691.5 | 549.9 | 350.7 |
| Net Income After Taxes | 2,472.1 | 2,575.5 | 1,983.9 |
| Continuing Operations | 2,247.3 | 2,276.5 | 1,666.6 |
| Discontinued Operations | -- | 0.0 | (10.5) |
| Total Operations | 2,247.3 | 2,276.5 | 1,656.1 |
| Total Net Income | 2,247.3 | 2,276.5 | 1,656.1 |
| Net Profit Margin | 12% | 12.6% | 9.8% |
| Diluted EPS from Total Net Income | 2.77 | 2.85 | 2.01 |
| Dividends per Share | 1.96 | 1.78 | 1.51 |
All amounts in millions of US Dollars except per share amounts.
BCE Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 168.1 | 773.8 | 654.6 |
| Net Receivables | 3,036.8 | 1,784.6 | 1,529.4 |
| Inventories | 410.1 | 436.9 | 426.9 |
| Other Current Assets | 397.6 | 534.9 | 518.4 |
| Total Current Assets | 4,012.6 | 3,530.3 | 3,129.3 |
| Net Fixed Assets | 18,041.1 | 19,695.1 | 18,525.3 |
| Other Noncurrent Assets | 15,811.1 | 16,042.8 | 14,603.2 |
| Total Assets | 37,864.7 | 39,268.1 | 36,257.8 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 3,895.4 | 1,859.6 | 1,559.9 |
| Short-Term Debt | 2,022.6 | 1,328.7 | 571.7 |
| Other Current Liabilities | 572.4 | 2,726.5 | 2,428.9 |
| Total Current Liabilities | 6,490.4 | 5,914.8 | 4,560.6 |
| Long-Term Debt | 12,217.2 | 10,578.9 | 9,813.9 |
| Other Noncurrent Liabilities | 5,924.7 | 5,570.9 | 5,708.8 |
| Total Liabilities | 24,632.3 | 22,064.6 | 20,083.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 2,991.6 | 2,769.4 | 2,639.5 |
| Common Stock Equity | 10,240.7 | 14,434.1 | 13,535.0 |
| Total Equity | 13,232.4 | 17,203.6 | 16,174.5 |
| Shares Outstanding (thou.) | 777,958.6 | 752,267.4 | 767,180.4 |
All amounts in millions of US Dollars except per share amounts.
BCE Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 4,676 | 4,723 | 4,645 |
| Net Investing Cash Flow | (3,730.2) | (2,975.4) | (3,055.0) |
| Net Financing Cash Flow | (1,518.4) | (1,661.7) | (3,853.5) |
| Net Change in Cash | (572.4) | 86.0 | (2,263.1) |
| Depreciation & Amortization | 3,131.9 | 3,291.3 | 3,212.2 |
| Capital Expenditures | (3,127.1) | (2,958.4) | (2,719.6) |
| Cash Dividends Paid | (1,875.7) | (1,795.6) | (1,598.0) |
All amounts in millions of US Dollars except per share amounts.