Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,062,000 | 3,856,000 | 3,100,000 | 2,116,000 | 2,581,000 |
| Marketable Securities | 164,000 | 134,000 | 503,000 | 568,000 | 634,000 |
| Inventories | 701,000 | 410,000 | 395,000 | 456,000 | 485,000 |
| Other current assets | 2,942,000 | 80,000 | 2,120,000 | 138,000 | 1,817,000 |
| TOTAL | $7,090,000 | $7,414,000 | $6,304,000 | $5,523,000 | $5,651,000 |
| Non-Current Assets | |||||
| PPE Net | 1,887,000 | 1,632,000 | 1,869,000 | 1,662,000 | 1,922,000 |
| Intangibles | 9,559,000 | 7,445,000 | 7,595,000 | 7,888,000 | 8,217,000 |
| Other Non-Current Assets | 1,724,000 | 2,472,000 | 2,379,000 | 4,151,000 | 4,445,000 |
| TOTAL | $13,170,000 | $11,549,000 | $11,843,000 | $13,701,000 | $14,584,000 |
| Total Assets | $20,260,000 | $18,963,000 | $18,147,000 | $19,224,000 | $20,235,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299,000 | 333,000 | 334,000 | 935,000 | 905,000 |
| Accounts payable and accrued liabilities | 5,785,000 | 6,877,000 | 638,000 | 6,855,000 | 606,000 |
| TOTAL | $9,554,000 | $8,115,000 | $7,942,000 | $8,397,000 | $8,921,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,197,000 | 2,407,000 | 2,776,000 | 3,313,000 | 3,534,000 |
| Other Non-Current Liabilities | 2,431,000 | 2,643,000 | 3,263,000 | 4,116,000 | 4,937,000 |
| TOTAL | $4,704,000 | $5,085,000 | $6,071,000 | $7,463,000 | $8,510,000 |
| Total Liabilities | $14,258,000 | $13,200,000 | $14,013,000 | $15,860,000 | $17,431,000 |
| Shareholders' Equity | |||||
| Common Shares | 90,000 | 88,000 | 81,000 | 5,000 | 80,000 |
| Retained earnings | 23,000 | -65,000 | -1,211,000 | -2,380,000 | -2,872,000 |
| Other shareholders' equity | 4,631,000 | 4,515,000 | 4,406,000 | 4,834,000 | 4,798,000 |
| TOTAL | $5,966,000 | $5,743,000 | $4,117,000 | $3,349,000 | $2,788,000 |
| Total Liabilities And Equity | $20,224,000 | $18,943,000 | $18,130,000 | $19,209,000 | $20,219,000 |