The Bear Stearns Companies Incorporated

Related Information and Financials
Company Balance Sheet
Nov 2007 Nov 2006 Nov 2005 Nov 2004
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 395.36B 350.43B 292.64B 255.95B
Total Non-Current Assets 395.36B 350.43B 292.64B 255.95B
Liabilities & Shareholder Equity
Total Assets 395.36B 350.43B 292.64B 255.95B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 24.00B 29.06B 20.02B 12.21B
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 68.54B 54.57B 43.49B 36.84B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 291.03B 254.67B 218.34B 197.90B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 359.56B 309.24B 261.83B 234.75B
Total Liabilities 383.57B 338.30B 281.84B 246.96B
Preferred Stock Equity 352.00M 359.16M 372.33M 448.15M
Common Stock Equity 11.44B 11.77B 10.42B 8.54B
Common Par 185.00M 184.81M 184.81M 184.81M
Additional Paid In Capital 4.99B 4.58B 4.11B 3.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.44B 9.38B 7.49B 6.18B
Treasury Stock -5.64B -4.44B -3.82B -3.88B
Other Equity Adjustments 2.47B 2.07B 2.46B 2.51B
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 11.79B 12.13B 10.79B 8.99B
Total Liabilities & Stock Equity 395.36B 350.43B 292.64B 255.95B
Total Common Shares Outstanding 113.00M 117.41M 113.87M 103.79M
Preferred Shares 1.76M 1.80M 1.86M 2.24M
Treasury Shares 71.81M 67.40M 70.94M 81.02M
Basic Weighted Shares Outstanding 130.21M 131.71M 130.33M 127.47M
Diluted Weighted Shares Outstanding 146.44M 148.58M 147.47M 145.28M
Number of Employees 14153 13566 11843 10961
Number of Part-Time Employees 0 0 0 0
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