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Babcock International Group Plc (BAB.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	130,600	86,300	97,100	100,300	104,300
Inventories	155,400	105,900	73,900	81,600	96,600
Other current assets	780,600	615,100	531,100	448,600	501,500
TOTAL	$1,066,600	$807,300	$702,100	$662,100	$744,700

Non-Current Assets
PPE Net	878,000	252,100	248,900	213,700	205,800
Intangibles	3,251,900	1,885,400	1,862,200	1,888,100	2,095,600
Other Non-Current Assets	360,800	186,400	191,000	233,700	143,600
TOTAL	$4,490,700	$2,323,900	$2,302,100	$2,335,500	$2,445,000

Total Assets	$5,557,300	$3,131,200	$3,004,200	$2,997,600	$3,189,700

Liabilities
Current Liabilities
Short Term Debt	32,400	14,800	6,800	4,200	35,300
Accounts payable and accrued liabilities	257,300	217,000	169,300	154,700	191,700
TOTAL	$1,290,500	$1,053,900	$943,000	$918,100	$964,200

Non-Current Liabilities
Long Term Debt	1,379,700	633,500	681,400	757,300	799,000
Other Non-Current Liabilities	370,800	377,700	382,500	393,600	376,400
TOTAL	$2,068,700	$1,051,200	$1,092,300	$1,159,500	$1,204,900

Total Liabilities	$3,359,200	$2,105,100	$2,035,300	$2,077,600	$2,169,100

Shareholders' Equity
Common Shares	301,300	217,200	217,200	215,500	215,300
Retained earnings	314,500	-53,300	-110,700	-160,900	-109,500
Other shareholders' equity	660,700	-63,100	-63,000	-16,200	33,100
TOTAL	$2,180,100	$1,004,400	$947,100	$911,400	$1,011,700

Total Liabilities And Equity	$5,539,300	$3,109,500	$2,982,400	$2,989,000	$3,180,800