Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,300 | 189,600 | 123,600 | 199,600 | 95,600 |
| Inventories | 96,600 | 84,200 | 94,400 | 76,700 | 57,700 |
| Other current assets | 501,500 | 307,900 | 324,000 | 330,500 | 159,400 |
| TOTAL | $744,700 | $607,700 | $559,300 | $621,200 | $322,200 |
| Non-Current Assets | |||||
| PPE Net | 205,800 | 149,300 | 147,100 | 145,900 | 28,200 |
| Intangibles | 2,095,600 | 628,500 | 603,900 | 542,500 | 221,200 |
| Other Non-Current Assets | 143,600 | 99,600 | 107,400 | 147,700 | 77,800 |
| TOTAL | $2,445,000 | $877,400 | $858,400 | $836,100 | $327,200 |
| Total Assets | $3,189,700 | $1,485,100 | $1,417,700 | $1,457,300 | $649,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,300 | 162,800 | 118,600 | 144,300 | 165,700 |
| Accounts payable and accrued liabilities | 191,700 | 105,900 | 138,500 | 146,100 | 70,500 |
| TOTAL | $964,200 | $696,600 | $676,600 | $639,800 | $418,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,000 | 329,100 | 356,500 | 377,500 | 3,600 |
| Other Non-Current Liabilities | 376,400 | 368,400 | 87,200 | 44,400 | 16,300 |
| TOTAL | $1,204,900 | $702,700 | $448,300 | $456,700 | $24,000 |
| Total Liabilities | $2,169,100 | $1,399,300 | $1,124,900 | $1,096,500 | $442,200 |
| Shareholders' Equity | |||||
| Common Shares | 215,300 | 137,800 | 137,700 | 137,600 | 125,800 |
| Retained earnings | -109,500 | -234,200 | -16,000 | 50,600 | -17,100 |
| Other shareholders' equity | 33,100 | 28,700 | 18,500 | 20,900 | 26,800 |
| TOTAL | $1,011,700 | $80,600 | $288,400 | $357,200 | $205,600 |
| Total Liabilities And Equity | $3,180,800 | $1,479,900 | $1,413,300 | $1,453,700 | $647,800 |