Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,383,000 | 2,308,000 | 1,374,000 | 2,222,000 | 1,919,000 |
| Inventories | 723,000 | 690,000 | 690,000 | 680,000 | 738,000 |
| Other current assets | 3,156,000 | 2,979,000 | 3,136,000 | 3,267,000 | 3,548,000 |
| TOTAL | $5,262,000 | $5,977,000 | $5,200,000 | $6,169,000 | $6,205,000 |
| Non-Current Assets | |||||
| PPE Net | 1,551,000 | 1,589,000 | 1,593,000 | 1,936,000 | 2,272,000 |
| Intangibles | 9,870,000 | 9,983,000 | 9,527,000 | 9,735,000 | 11,218,000 |
| Other Non-Current Assets | 2,065,000 | 2,239,000 | 1,891,000 | 1,841,000 | 2,043,000 |
| TOTAL | $13,486,000 | $13,811,000 | $13,011,000 | $13,512,000 | $15,533,000 |
| Total Assets | $18,748,000 | $19,788,000 | $18,211,000 | $19,681,000 | $21,738,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 485,000 | 482,000 | 100,000 | 402,000 | 338,000 |
| Accounts payable and accrued liabilities | 6,258,000 | 4,597,000 | 6,505,000 | 4,906,000 | 7,334,000 |
| TOTAL | $7,604,000 | $8,045,000 | $7,496,000 | $8,445,000 | $8,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,850,000 | 2,867,000 | 2,459,000 | 2,512,000 | 2,809,000 |
| Other Non-Current Liabilities | 6,120,000 | 6,681,000 | 5,437,000 | 5,025,000 | 6,193,000 |
| TOTAL | $9,001,000 | $9,866,000 | $7,939,000 | $7,818,000 | $9,054,000 |
| Total Liabilities | $16,605,000 | $17,911,000 | $15,435,000 | $16,263,000 | $17,512,000 |
| Shareholders' Equity | |||||
| Common Shares | 87,000 | 87,000 | 88,000 | 89,000 | 89,000 |
| Retained earnings | -4,121,000 | -4,555,000 | -3,252,000 | -2,825,000 | -2,601,000 |
| Other shareholders' equity | 4,913,000 | 5,061,000 | 4,652,000 | 4,868,000 | 5,444,000 |
| TOTAL | $2,128,000 | $1,842,000 | $2,737,000 | $3,381,000 | $4,181,000 |
| Total Liabilities And Equity | $18,733,000 | $19,753,000 | $18,172,000 | $19,644,000 | $21,693,000 |