Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,693,000 | 2,624,000 | 3,062,000 | 3,100,000 | 2,581,000 |
| Marketable Securities | 211,000 | N/A | 164,000 | 503,000 | 634,000 |
| Inventories | 887,000 | 926,000 | 701,000 | 395,000 | 485,000 |
| Other current assets | 3,756,000 | 4,256,000 | 2,942,000 | 2,120,000 | 1,817,000 |
| TOTAL | $8,803,000 | $8,069,000 | $7,090,000 | $6,304,000 | $5,651,000 |
| Non-Current Assets | |||||
| PPE Net | 2,663,000 | 2,558,000 | 1,887,000 | 1,869,000 | 1,922,000 |
| Intangibles | 11,306,000 | 12,306,000 | 9,559,000 | 7,595,000 | 8,217,000 |
| Other Non-Current Assets | 2,717,000 | 2,742,000 | 1,724,000 | 2,379,000 | 4,445,000 |
| TOTAL | $16,686,000 | $17,606,000 | $13,170,000 | $11,843,000 | $14,584,000 |
| Total Assets | $25,489,000 | $25,675,000 | $20,260,000 | $18,147,000 | $20,235,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453,000 | 173,000 | 299,000 | 334,000 | 905,000 |
| Accounts payable and accrued liabilities | 6,975,000 | 5,846,000 | 5,785,000 | 638,000 | 606,000 |
| TOTAL | $12,139,000 | $10,790,000 | $9,554,000 | $7,942,000 | $8,921,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,840,000 | 2,608,000 | 2,197,000 | 2,776,000 | 3,534,000 |
| Other Non-Current Liabilities | 5,767,000 | 4,853,000 | 2,431,000 | 3,263,000 | 4,937,000 |
| TOTAL | $8,687,000 | $7,596,000 | $4,704,000 | $6,071,000 | $8,510,000 |
| Total Liabilities | $20,826,000 | $18,386,000 | $14,258,000 | $14,013,000 | $17,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 90,000 | 90,000 | 90,000 | 81,000 | 80,000 |
| Retained earnings | -2,141,000 | -68,000 | 23,000 | -1,211,000 | -2,872,000 |
| Other shareholders' equity | 5,399,000 | 5,974,000 | 4,631,000 | 4,406,000 | 4,798,000 |
| TOTAL | $4,591,000 | $7,234,000 | $5,966,000 | $4,117,000 | $2,788,000 |
| Total Liabilities And Equity | $25,417,000 | $25,620,000 | $20,224,000 | $18,130,000 | $20,219,000 |