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Bae Systems Plc (BA-.LN)

Bae Systems Plc (BA-.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 1,651,000 780,000 930,000 1,505,000 1,475,000
Marketable Securities 763,000 883,000 776,000 1,069,000 1,159,000
Inventories 498,000 775,000 768,000 1,046,000 1,536,000
Other current assets 2,056,000 3,329,000 3,327,000 3,250,000 2,697,000
TOTAL $5,110,000 $5,953,000 $5,952,000 $7,064,000 $7,017,000
Non-Current Assets
PPE Net 1,901,000 1,699,000 1,709,000 1,776,000 2,356,000
Intangibles 6,115,000 6,000,000 6,417,000 6,909,000 7,274,000
Other Non-Current Assets 3,136,000 1,710,000 1,526,000 1,457,000 728,000
TOTAL $11,152,000 $9,409,000 $9,652,000 $10,142,000 $10,358,000
Total Assets $16,262,000 $15,362,000 $15,604,000 $17,206,000 $17,375,000
Liabilities
Current Liabilities
Short Term Debt 951,000 779,000 1,070,000 1,256,000 2,397,000
Accounts payable and accrued liabilities 507,000 482,000 998,000 1,396,000 1,538,000
TOTAL $7,555,000 $6,625,000 $6,559,000 $6,537,000 $7,140,000
Non-Current Liabilities
Long Term Debt 2,113,000 1,749,000 1,913,000 2,119,000 1,063,000
Other Non-Current Liabilities 3,905,000 1,284,000 1,361,000 1,799,000 1,815,000
TOTAL $6,042,000 $3,131,000 $3,349,000 $4,011,000 $3,158,000
Total Liabilities $13,597,000 $9,756,000 $9,908,000 $10,548,000 $10,298,000
Shareholders' Equity
Common Shares 143,000 77,000 76,200 76,200 75,500
Retained earnings -3,223,000 -536,000 -341,000 481,000 851,000
Other shareholders' equity 5,323,000 5,506,000 5,395,200 5,573,200 5,574,500
TOTAL $2,655,000 $5,525,000 $5,609,200 $6,571,200 $6,909,500
Total Liabilities And Equity $16,252,000 $15,281,000 $15,517,200 $17,119,200 $17,207,500
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