Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904,800 | 1,351,400 | 275,200 | 286,300 | 191,400 |
| Inventories | 162,400 | 193,500 | 196,500 | 181,400 | 159,200 |
| Other current assets | 757,500 | 1,014,700 | 890,200 | 1,040,200 | 837,100 |
| TOTAL | $1,891,500 | $2,643,200 | $1,438,600 | $1,570,700 | $1,264,400 |
| Non-Current Assets | |||||
| PPE Net | 1,252,700 | 1,589,900 | 1,014,300 | 1,028,400 | 1,036,900 |
| Intangibles | 1,158,300 | 2,550,800 | 3,033,100 | 3,130,200 | 3,216,800 |
| Other Non-Current Assets | 326,100 | 746,800 | 692,100 | 591,700 | 612,800 |
| TOTAL | $2,737,100 | $4,887,500 | $4,739,500 | $4,750,300 | $4,866,500 |
| Total Assets | $4,628,600 | $7,530,700 | $6,178,100 | $6,321,000 | $6,130,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,700 | 400,100 | 38,600 | 22,300 | 127,700 |
| Accounts payable and accrued liabilities | 410,600 | 474,300 | 510,600 | 545,300 | 433,100 |
| TOTAL | $2,111,900 | $2,032,500 | $1,525,700 | $1,498,500 | $1,504,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,318,800 | 2,050,000 | 1,307,100 | 1,409,900 | 1,306,500 |
| Other Non-Current Liabilities | 444,600 | 232,500 | 289,300 | 295,400 | 379,300 |
| TOTAL | $2,273,300 | $2,948,200 | $1,767,500 | $1,911,500 | $1,934,400 |
| Total Liabilities | $4,385,200 | $4,980,700 | $3,293,200 | $3,410,000 | $3,438,700 |
| Shareholders' Equity | |||||
| Common Shares | 303,400 | 303,400 | 303,400 | 303,400 | 303,400 |
| Retained earnings | -1,629,100 | 710,800 | 998,200 | 994,900 | 757,900 |
| Other shareholders' equity | 649,500 | 616,500 | 662,300 | 691,000 | 704,900 |
| TOTAL | $227,400 | $2,534,300 | $2,867,500 | $2,892,900 | $2,669,800 |
| Total Liabilities And Equity | $4,612,600 | $7,515,000 | $6,160,700 | $6,302,900 | $6,108,500 |