Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811,000 | 308,000 | 204,000 | 149,000 | 235,000 |
| Marketable Securities | 1,643,000 | 1,066,000 | 1,851,000 | 1,730,000 | 1,278,000 |
| Inventories | 1,559,000 | 1,442,000 | 1,703,000 | 1,743,000 | 2,171,000 |
| Other current assets | 4,033,000 | 3,587,000 | 1,732,000 | 1,826,000 | 2,039,000 |
| TOTAL | $8,242,000 | $6,528,000 | $5,661,000 | $5,622,000 | $5,832,000 |
| Non-Current Assets | |||||
| PPE Net | 2,167,000 | 1,604,000 | 1,424,000 | 1,446,000 | 1,533,000 |
| Intangibles | 6,365,000 | 322,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 660,000 | 596,000 | 735,000 | 657,000 | 280,000 |
| TOTAL | $9,192,000 | $2,522,000 | $2,159,000 | $2,103,000 | $1,813,000 |
| Total Assets | $17,434,000 | $9,050,000 | $7,820,000 | $7,725,000 | $7,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,025,000 | 264,000 | 170,000 | 440,000 | 192,000 |
| Accounts payable and accrued liabilities | 1,709,000 | 1,309,000 | 949,000 | 1,023,000 | 1,260,000 |
| TOTAL | $6,896,000 | $4,333,000 | $3,615,000 | $3,696,000 | $3,527,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,000 | 898,000 | 1,097,000 | 691,000 | 1,093,000 |
| Other Non-Current Liabilities | 1,776,000 | 1,749,000 | 1,653,000 | 1,617,000 | 2,073,000 |
| TOTAL | $3,093,000 | $2,691,000 | $2,753,000 | $2,323,000 | $3,179,000 |
| Total Liabilities | $9,989,000 | $7,024,000 | $6,368,000 | $6,019,000 | $6,706,000 |
| Shareholders' Equity | |||||
| Common Shares | 72,800 | 43,500 | 43,500 | 42,500 | 42,500 |
| Retained earnings | 1,339,000 | 1,273,000 | 316,000 | 556,000 | 367,000 |
| Other shareholders' equity | 5,601,800 | 458,500 | 898,500 | 921,500 | 356,500 |
| TOTAL | $7,292,800 | $1,952,500 | $1,384,500 | $1,625,500 | $860,500 |
| Total Liabilities And Equity | $17,281,800 | $8,976,500 | $7,752,500 | $7,644,500 | $7,566,500 |