Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,587,000 | 3,232,000 | 3,271,000 | 2,769,000 | 2,537,000 |
| Inventories | 835,000 | 774,000 | 723,000 | 744,000 | 726,000 |
| Other current assets | 5,822,000 | 5,570,000 | 3,721,000 | 3,516,000 | 3,069,000 |
| TOTAL | $9,244,000 | $9,576,000 | $7,715,000 | $7,029,000 | $6,332,000 |
| Non-Current Assets | |||||
| PPE Net | 3,575,000 | 2,365,000 | 2,230,000 | 2,098,000 | 1,698,000 |
| Intangibles | 10,371,000 | 10,658,000 | 10,378,000 | 11,264,000 | 10,117,000 |
| Other Non-Current Assets | 2,440,000 | 2,147,000 | 2,130,000 | 2,585,000 | 1,936,000 |
| TOTAL | $16,386,000 | $15,170,000 | $14,738,000 | $15,947,000 | $13,751,000 |
| Total Assets | $25,630,000 | $24,746,000 | $22,453,000 | $22,976,000 | $20,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,000 | 785,000 | 14,000 | 0 | 237,000 |
| Accounts payable and accrued liabilities | 675,000 | 911,000 | 2,933,000 | 3,960,000 | 4,013,000 |
| TOTAL | $9,133,000 | $9,307,000 | $7,106,000 | $7,299,000 | $7,153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,020,000 | 3,514,000 | 4,069,000 | 4,425,000 | 3,775,000 |
| Other Non-Current Liabilities | 6,219,000 | 5,675,000 | 6,129,000 | 7,426,000 | 5,863,000 |
| TOTAL | $10,986,000 | $9,821,000 | $10,563,000 | $12,213,000 | $9,928,000 |
| Total Liabilities | $20,119,000 | $19,128,000 | $17,669,000 | $19,512,000 | $17,081,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 |
| Retained earnings | -2,085,000 | -2,271,000 | -2,693,000 | -4,583,000 | -3,624,000 |
| Other shareholders' equity | 6,156,000 | 6,481,000 | 6,098,000 | 6,685,000 | 5,277,000 |
| TOTAL | $5,407,000 | $5,546,000 | $4,741,000 | $3,438,000 | $2,989,000 |
| Total Liabilities And Equity | $25,526,000 | $24,674,000 | $22,410,000 | $22,950,000 | $20,070,000 |