Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,271,000 | 2,360,000 | 2,769,000 | 2,240,000 | 2,537,000 |
| Inventories | 723,000 | 773,000 | 744,000 | 766,000 | 726,000 |
| Other current assets | 3,721,000 | 3,869,000 | 3,516,000 | 3,529,000 | 3,069,000 |
| TOTAL | $7,715,000 | $7,002,000 | $7,029,000 | $6,535,000 | $6,332,000 |
| Non-Current Assets | |||||
| PPE Net | 2,230,000 | 2,143,000 | 2,098,000 | 1,872,000 | 1,698,000 |
| Intangibles | 10,378,000 | 10,974,000 | 11,264,000 | 10,704,000 | 10,117,000 |
| Other Non-Current Assets | 2,130,000 | 2,380,000 | 2,585,000 | 2,472,000 | 1,936,000 |
| TOTAL | $14,738,000 | $15,497,000 | $15,947,000 | $15,048,000 | $13,751,000 |
| Total Assets | $22,453,000 | $22,499,000 | $22,976,000 | $21,583,000 | $20,083,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 4,000 | 0 | 262,000 | 237,000 |
| Accounts payable and accrued liabilities | 2,933,000 | 6,476,000 | 3,960,000 | 5,926,000 | 4,013,000 |
| TOTAL | $7,106,000 | $7,179,000 | $7,299,000 | $6,915,000 | $7,153,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,069,000 | 4,230,000 | 4,425,000 | 4,128,000 | 3,775,000 |
| Other Non-Current Liabilities | 6,129,000 | 7,584,000 | 7,426,000 | 7,932,000 | 5,863,000 |
| TOTAL | $10,563,000 | $11,841,000 | $12,213,000 | $12,091,000 | $9,928,000 |
| Total Liabilities | $17,669,000 | $19,020,000 | $19,512,000 | $19,006,000 | $17,081,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 |
| Retained earnings | -2,693,000 | -4,271,000 | -4,583,000 | -4,824,000 | -3,624,000 |
| Other shareholders' equity | 6,098,000 | 6,394,000 | 6,685,000 | 6,046,000 | 5,277,000 |
| TOTAL | $4,741,000 | $3,459,000 | $3,438,000 | $2,558,000 | $2,989,000 |
| Total Liabilities And Equity | $22,410,000 | $22,479,000 | $22,950,000 | $21,564,000 | $20,070,000 |