Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,308,000 | 2,222,000 | 3,355,000 | 2,141,000 | 2,813,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 260,000 |
| Inventories | 690,000 | 680,000 | 655,000 | 716,000 | 644,000 |
| Other current assets | 2,979,000 | 3,267,000 | 2,968,000 | 3,256,000 | 3,584,000 |
| TOTAL | $5,977,000 | $6,169,000 | $6,978,000 | $6,381,000 | $7,616,000 |
| Non-Current Assets | |||||
| PPE Net | 1,589,000 | 1,936,000 | 2,285,000 | 2,626,000 | 2,848,000 |
| Intangibles | 9,983,000 | 9,735,000 | 10,928,000 | 11,465,000 | 11,216,000 |
| Other Non-Current Assets | 2,239,000 | 1,841,000 | 2,083,000 | 2,629,000 | 2,350,000 |
| TOTAL | $13,811,000 | $13,512,000 | $15,296,000 | $16,720,000 | $16,414,000 |
| Total Assets | $19,788,000 | $19,681,000 | $22,274,000 | $23,101,000 | $24,030,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,000 | 402,000 | 21,000 | 518,000 | 920,000 |
| Accounts payable and accrued liabilities | 4,597,000 | 4,906,000 | 5,409,000 | 5,574,000 | 6,343,000 |
| TOTAL | $8,045,000 | $8,445,000 | $8,917,000 | $10,275,000 | $11,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,867,000 | 2,512,000 | 2,966,000 | 2,682,000 | 2,133,000 |
| Other Non-Current Liabilities | 6,681,000 | 5,025,000 | 6,328,000 | 5,760,000 | 4,759,000 |
| TOTAL | $9,866,000 | $7,818,000 | $9,583,000 | $8,527,000 | $6,969,000 |
| Total Liabilities | $17,911,000 | $16,263,000 | $18,500,000 | $18,802,000 | $18,627,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 89,000 | 90,000 | 90,000 | 90,000 |
| Retained earnings | -4,555,000 | -2,825,000 | -2,698,000 | -2,480,000 | -1,477,000 |
| Other shareholders' equity | 5,061,000 | 4,868,000 | 5,079,000 | 5,381,000 | 5,470,000 |
| TOTAL | $1,842,000 | $3,381,000 | $3,720,000 | $4,240,000 | $5,332,000 |
| Total Liabilities And Equity | $19,753,000 | $19,644,000 | $22,220,000 | $23,042,000 | $23,959,000 |