Bae Systems Plc (BA-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 12-2004 | 06-2004 | 12-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,705,000 | 1,651,000 | 871,000 | 780,000 | 651,000 |
| Marketable Securities | 717,000 | 763,000 | 662,000 | 883,000 | 827,000 |
| Inventories | 578,000 | 498,000 | 449,000 | 775,000 | 926,000 |
| Other current assets | 0 | 2,056,000 | 2,948,000 | 3,329,000 | 3,309,000 |
| TOTAL | $5,588,000 | $5,110,000 | $4,930,000 | $5,953,000 | $5,713,000 |
| Non-Current Assets | |||||
| PPE Net | 1,861,000 | 1,901,000 | 1,658,000 | 1,699,000 | 1,715,000 |
| Intangibles | 8,220,000 | 6,115,000 | 5,825,000 | 6,000,000 | 6,274,000 |
| Other Non-Current Assets | 3,945,000 | 3,136,000 | 3,178,000 | 1,710,000 | 1,491,000 |
| TOTAL | $14,026,000 | $11,152,000 | $10,661,000 | $9,409,000 | $9,480,000 |
| Total Assets | $19,614,000 | $16,262,000 | $15,591,000 | $15,362,000 | $15,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,084,000 | 951,000 | 994,000 | 779,000 | 881,000 |
| Accounts payable and accrued liabilities | 6,162,000 | 507,000 | 5,191,000 | 482,000 | N/A |
| Other current liabilities | 114,000 | N/A | N/A | N/A | 5,409,000 |
| TOTAL | $8,796,000 | $7,555,000 | $6,380,000 | $6,625,000 | $6,290,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,509,000 | 2,113,000 | 2,393,000 | 1,749,000 | 1,839,000 |
| Other Non-Current Liabilities | 5,360,000 | 3,905,000 | 882,000 | 1,284,000 | 1,442,000 |
| TOTAL | $7,894,000 | $6,042,000 | $3,284,000 | $3,131,000 | $3,301,000 |
| Total Liabilities | $16,690,000 | $13,597,000 | $9,664,000 | $9,756,000 | $9,591,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,000 | 143,000 | 143,000 | 77,000 | 143,000 |
| Retained earnings | -2,814,000 | -3,223,000 | -2,894,000 | -536,000 | -471,000 |
| Other shareholders' equity | 4,880,000 | 5,323,000 | 5,339,000 | 5,506,000 | 5,498,000 |
| TOTAL | $2,913,000 | $2,655,000 | $3,000,000 | $5,525,000 | $5,582,000 |
| Total Liabilities And Equity | $19,603,000 | $16,252,000 | $12,664,000 | $15,281,000 | $15,173,000 |