Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,900 | 130,600 | 86,300 | 97,100 | 100,300 |
| Inventories | 139,100 | 155,400 | 105,900 | 73,900 | 81,600 |
| Other current assets | 735,400 | 780,600 | 615,100 | 531,100 | 448,600 |
| TOTAL | $1,126,800 | $1,066,600 | $807,300 | $702,100 | $662,100 |
| Non-Current Assets | |||||
| PPE Net | 950,800 | 878,000 | 252,100 | 248,900 | 213,700 |
| Intangibles | 3,226,800 | 3,251,900 | 1,885,400 | 1,862,200 | 1,888,100 |
| Other Non-Current Assets | 374,200 | 360,800 | 186,400 | 191,000 | 233,700 |
| TOTAL | $4,551,800 | $4,490,700 | $2,323,900 | $2,302,100 | $2,335,500 |
| Total Assets | $5,678,600 | $5,557,300 | $3,131,200 | $3,004,200 | $2,997,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,800 | 32,400 | 14,800 | 6,800 | 4,200 |
| Accounts payable and accrued liabilities | 302,100 | 257,300 | 217,000 | 169,300 | 154,700 |
| TOTAL | $1,372,500 | $1,290,500 | $1,053,900 | $943,000 | $918,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,288,900 | 1,379,700 | 633,500 | 681,400 | 757,300 |
| Other Non-Current Liabilities | 378,800 | 370,800 | 377,700 | 382,500 | 393,600 |
| TOTAL | $1,949,800 | $2,068,700 | $1,051,200 | $1,092,300 | $1,159,500 |
| Total Liabilities | $3,322,300 | $3,359,200 | $2,105,100 | $2,035,300 | $2,077,600 |
| Shareholders' Equity | |||||
| Common Shares | 302,500 | 301,300 | 217,200 | 217,200 | 215,500 |
| Retained earnings | 519,200 | 314,500 | -53,300 | -110,700 | -160,900 |
| Other shareholders' equity | 613,200 | 660,700 | -63,100 | -63,000 | -16,200 |
| TOTAL | $2,338,500 | $2,180,100 | $1,004,400 | $947,100 | $911,400 |
| Total Liabilities And Equity | $5,660,800 | $5,539,300 | $3,109,500 | $2,982,400 | $2,989,000 |