Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,000 | 197,000 | 203,000 | 77,800 | 116,300 |
| Marketable Securities | 2,020,000 | 610,000 | 924,000 | 922,800 | 526,000 |
| Inventories | 2,362,000 | 2,037,000 | 1,388,000 | 1,175,500 | 1,090,300 |
| Other current assets | 1,329,000 | 1,144,000 | 818,000 | 505,800 | 450,300 |
| TOTAL | $6,183,000 | $3,988,000 | $3,333,000 | $2,681,900 | $2,182,900 |
| Non-Current Assets | |||||
| PPE Net | 2,785,000 | 2,322,000 | 956,000 | 571,900 | 538,700 |
| Other Non-Current Assets | 208,000 | 184,000 | 40,000 | 23,300 | 20,000 |
| TOTAL | $2,993,000 | $2,506,000 | $996,000 | $595,200 | $558,700 |
| Total Assets | $9,176,000 | $6,494,000 | $4,329,000 | $3,277,100 | $2,741,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 356,000 | 138,000 | 81,000 | 6,100 | 6,200 |
| Accounts payable and accrued liabilities | 1,680,000 | 1,188,000 | 566,000 | 441,300 | 412,200 |
| TOTAL | $4,619,000 | $2,945,000 | $2,332,000 | $1,512,900 | $1,049,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 994,000 | 437,000 | 326,000 | 236,900 | 265,100 |
| Other Non-Current Liabilities | 943,000 | 998,000 | 652,000 | 306,800 | 240,700 |
| TOTAL | $2,057,000 | $1,435,000 | $978,000 | $543,700 | $505,800 |
| Total Liabilities | $6,676,000 | $4,380,000 | $3,310,000 | $2,056,600 | $1,555,400 |
| Shareholders' Equity | |||||
| Common Shares | 128,500 | 128,000 | 125,000 | 125,000 | 125,000 |
| Retained earnings | 619,000 | 425,000 | 315,000 | 473,700 | 429,000 |
| Other shareholders' equity | 1,260,500 | 1,330,000 | 358,000 | 401,800 | 412,200 |
| TOTAL | $2,312,500 | $2,114,000 | $1,019,000 | $1,220,500 | $1,186,200 |
| Total Liabilities And Equity | $8,988,500 | $6,494,000 | $4,329,000 | $3,277,100 | $2,741,600 |