Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 06-2002 | 12-2001 | 06-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 930,000 | 641,000 | 1,505,000 | 1,570,000 | 1,475,000 |
| Marketable Securities | 776,000 | 934,000 | 1,069,000 | 1,042,000 | 1,159,000 |
| Inventories | 768,000 | 1,232,000 | 1,046,000 | 1,340,000 | 1,536,000 |
| Other current assets | 3,327,000 | 3,428,000 | 3,250,000 | 3,196,000 | 2,697,000 |
| TOTAL | $5,952,000 | $6,235,000 | $7,064,000 | $7,148,000 | $7,017,000 |
| Non-Current Assets | |||||
| PPE Net | 1,709,000 | 1,732,000 | 1,776,000 | 1,844,000 | 2,356,000 |
| Intangibles | 6,417,000 | 6,646,000 | 6,909,000 | 7,097,000 | 7,274,000 |
| Other Non-Current Assets | 1,526,000 | 1,447,000 | 1,457,000 | 1,324,000 | 728,000 |
| TOTAL | $9,652,000 | $9,825,000 | $10,142,000 | $10,265,000 | $10,358,000 |
| Total Assets | $15,604,000 | $16,060,000 | $17,206,000 | $17,413,000 | $17,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,070,000 | 1,031,000 | 1,256,000 | 2,044,000 | 2,397,000 |
| Accounts payable and accrued liabilities | 998,000 | N/A | 1,396,000 | N/A | 1,538,000 |
| Other current liabilities | N/A | 5,113,000 | N/A | 5,129,000 | N/A |
| TOTAL | $6,559,000 | $6,144,000 | $6,537,000 | $7,173,000 | $7,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,913,000 | 2,074,000 | 2,119,000 | 1,554,000 | 1,063,000 |
| Other Non-Current Liabilities | 1,361,000 | 1,610,000 | 1,799,000 | 1,709,000 | 1,815,000 |
| TOTAL | $3,349,000 | $3,705,000 | $4,011,000 | $3,286,000 | $3,158,000 |
| Total Liabilities | $9,908,000 | $9,849,000 | $10,548,000 | $10,459,000 | $10,298,000 |
| Shareholders' Equity | |||||
| Common Shares | 76,200 | 143,000 | 76,200 | 143,000 | 75,500 |
| Retained earnings | -341,000 | 250,000 | 481,000 | 775,000 | 851,000 |
| Other shareholders' equity | 5,395,200 | 5,388,000 | 5,573,200 | 5,642,000 | 5,574,500 |
| TOTAL | $5,609,200 | $6,190,000 | $6,571,200 | $6,931,000 | $6,909,500 |
| Total Liabilities And Equity | $15,517,200 | $16,039,000 | $17,119,200 | $17,390,000 | $17,207,500 |