Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,581,000 | 1,651,000 | 780,000 | 930,000 | 1,505,000 |
| Marketable Securities | 634,000 | 763,000 | 883,000 | 776,000 | 1,069,000 |
| Inventories | 485,000 | 498,000 | 775,000 | 768,000 | 1,046,000 |
| Other current assets | 1,817,000 | 2,056,000 | 3,329,000 | 3,327,000 | 3,250,000 |
| TOTAL | $5,651,000 | $5,110,000 | $5,953,000 | $5,952,000 | $7,064,000 |
| Non-Current Assets | |||||
| PPE Net | 1,922,000 | 1,901,000 | 1,699,000 | 1,709,000 | 1,776,000 |
| Intangibles | 8,217,000 | 6,115,000 | 6,000,000 | 6,417,000 | 6,909,000 |
| Other Non-Current Assets | 4,445,000 | 3,136,000 | 1,710,000 | 1,526,000 | 1,457,000 |
| TOTAL | $14,584,000 | $11,152,000 | $9,409,000 | $9,652,000 | $10,142,000 |
| Total Assets | $20,235,000 | $16,262,000 | $15,362,000 | $15,604,000 | $17,206,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 905,000 | 951,000 | 779,000 | 1,070,000 | 1,256,000 |
| Accounts payable and accrued liabilities | 606,000 | 507,000 | 482,000 | 998,000 | 1,396,000 |
| TOTAL | $8,921,000 | $7,555,000 | $6,625,000 | $6,559,000 | $6,537,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,534,000 | 2,113,000 | 1,749,000 | 1,913,000 | 2,119,000 |
| Other Non-Current Liabilities | 4,937,000 | 3,905,000 | 1,284,000 | 1,361,000 | 1,799,000 |
| TOTAL | $8,510,000 | $6,042,000 | $3,131,000 | $3,349,000 | $4,011,000 |
| Total Liabilities | $17,431,000 | $13,597,000 | $9,756,000 | $9,908,000 | $10,548,000 |
| Shareholders' Equity | |||||
| Common Shares | 80,000 | 143,000 | 77,000 | 76,200 | 76,200 |
| Retained earnings | -2,872,000 | -3,223,000 | -536,000 | -341,000 | 481,000 |
| Other shareholders' equity | 4,798,000 | 5,323,000 | 5,506,000 | 5,395,200 | 5,573,200 |
| TOTAL | $2,788,000 | $2,655,000 | $5,525,000 | $5,609,200 | $6,571,200 |
| Total Liabilities And Equity | $20,219,000 | $16,252,000 | $15,281,000 | $15,517,200 | $17,119,200 |