Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,523,000 | 2,587,000 | 1,501,000 | 3,232,000 | 2,115,000 |
| Inventories | 951,000 | 835,000 | 847,000 | 774,000 | 799,000 |
| Other current assets | 6,120,000 | 5,822,000 | 6,397,000 | 5,570,000 | 5,004,000 |
| TOTAL | $9,594,000 | $9,244,000 | $8,745,000 | $9,576,000 | $7,918,000 |
| Non-Current Assets | |||||
| PPE Net | 3,755,000 | 3,575,000 | 3,648,000 | 2,365,000 | 2,217,000 |
| Intangibles | 10,992,000 | 10,371,000 | 10,648,000 | 10,658,000 | 10,523,000 |
| Other Non-Current Assets | 3,061,000 | 2,440,000 | 2,302,000 | 2,147,000 | 2,036,000 |
| TOTAL | $17,808,000 | $16,386,000 | $16,598,000 | $15,170,000 | $14,776,000 |
| Total Assets | $27,402,000 | $25,630,000 | $25,343,000 | $24,746,000 | $22,694,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 525,000 | 377,000 | 0 | 785,000 | 758,000 |
| Accounts payable and accrued liabilities | 7,527,000 | 675,000 | 7,571,000 | 911,000 | 6,777,000 |
| TOTAL | $8,972,000 | $9,133,000 | $8,282,000 | $9,307,000 | $8,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,251,000 | 3,020,000 | 3,520,000 | 3,514,000 | 3,401,000 |
| Other Non-Current Liabilities | 8,227,000 | 6,219,000 | 6,697,000 | 5,675,000 | 5,154,000 |
| TOTAL | $13,732,000 | $10,986,000 | $11,547,000 | $9,821,000 | $8,616,000 |
| Total Liabilities | $22,704,000 | $20,119,000 | $19,829,000 | $19,128,000 | $16,824,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 |
| Retained earnings | -3,534,000 | -2,085,000 | -2,407,000 | -2,271,000 | -1,770,000 |
| Other shareholders' equity | 6,748,000 | 6,156,000 | 6,497,000 | 6,481,000 | 6,245,000 |
| TOTAL | $4,550,000 | $5,407,000 | $5,426,000 | $5,546,000 | $5,811,000 |
| Total Liabilities And Equity | $27,254,000 | $25,526,000 | $25,255,000 | $24,674,000 | $22,635,000 |