Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,355,000 | 2,464,000 | 2,141,000 | 1,727,000 | 2,813,000 |
| Marketable Securities | N/A | 71,000 | N/A | 274,000 | 260,000 |
| Inventories | 655,000 | 794,000 | 716,000 | 697,000 | 644,000 |
| Other current assets | 2,968,000 | 3,618,000 | 3,256,000 | 3,944,000 | 3,584,000 |
| TOTAL | $6,978,000 | $6,947,000 | $6,381,000 | $6,642,000 | $7,616,000 |
| Non-Current Assets | |||||
| PPE Net | 2,285,000 | 2,456,000 | 2,626,000 | 2,506,000 | 2,848,000 |
| Intangibles | 10,928,000 | 11,231,000 | 11,465,000 | 11,514,000 | 11,216,000 |
| Other Non-Current Assets | 2,083,000 | 2,779,000 | 2,629,000 | 2,501,000 | 2,350,000 |
| TOTAL | $15,296,000 | $16,466,000 | $16,720,000 | $16,521,000 | $16,414,000 |
| Total Assets | $22,274,000 | $23,413,000 | $23,101,000 | $23,163,000 | $24,030,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 265,000 | 518,000 | 1,011,000 | 920,000 |
| Accounts payable and accrued liabilities | 5,409,000 | 8,826,000 | 5,574,000 | 9,005,000 | 6,343,000 |
| TOTAL | $8,917,000 | $10,228,000 | $10,275,000 | $11,283,000 | $11,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,966,000 | 3,054,000 | 2,682,000 | 1,822,000 | 2,133,000 |
| Other Non-Current Liabilities | 6,328,000 | 6,283,000 | 5,760,000 | 4,670,000 | 4,759,000 |
| TOTAL | $9,583,000 | $9,411,000 | $8,527,000 | $6,589,000 | $6,969,000 |
| Total Liabilities | $18,500,000 | $19,639,000 | $18,802,000 | $17,872,000 | $18,627,000 |
| Shareholders' Equity | |||||
| Common Shares | 90,000 | 90,000 | 90,000 | 90,000 | 90,000 |
| Retained earnings | -2,698,000 | -2,901,000 | -2,480,000 | -1,550,000 | -1,477,000 |
| Other shareholders' equity | 5,079,000 | 5,281,000 | 5,381,000 | 5,445,000 | 5,470,000 |
| TOTAL | $3,720,000 | $3,719,000 | $4,240,000 | $5,234,000 | $5,332,000 |
| Total Liabilities And Equity | $22,220,000 | $23,358,000 | $23,042,000 | $23,106,000 | $23,959,000 |