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Babcock International Group Plc (BAB.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Assets
Current Assets
Cash & Cash Equivalents	189,600	123,600	199,600	95,600	109,000
Inventories	84,200	94,400	76,700	57,700	41,500
Other current assets	307,900	324,000	330,500	159,400	166,800
TOTAL	$607,700	$559,300	$621,200	$322,200	$328,900

Non-Current Assets
PPE Net	149,300	147,100	145,900	28,200	25,300
Intangibles	628,500	603,900	542,500	221,200	177,800
Other Non-Current Assets	99,600	107,400	147,700	77,800	70,300
TOTAL	$877,400	$858,400	$836,100	$327,200	$273,400

Total Assets	$1,485,100	$1,417,700	$1,457,300	$649,400	$602,300

Liabilities
Current Liabilities
Short Term Debt	162,800	118,600	144,300	165,700	140,700
Accounts payable and accrued liabilities	105,900	138,500	146,100	70,500	67,800
TOTAL	$696,600	$676,600	$639,800	$418,200	$376,900

Non-Current Liabilities
Long Term Debt	329,100	356,500	377,500	3,600	6,500
Other Non-Current Liabilities	368,400	87,200	44,400	16,300	47,900
TOTAL	$702,700	$448,300	$456,700	$24,000	$54,800

Total Liabilities	$1,399,300	$1,124,900	$1,096,500	$442,200	$431,700

Shareholders' Equity
Common Shares	137,800	137,700	137,600	125,800	125,500
Retained earnings	-234,200	-16,000	50,600	-17,100	-57,300
Other shareholders' equity	28,700	18,500	20,900	26,800	32,300
TOTAL	$80,600	$288,400	$357,200	$205,600	$170,200

Total Liabilities And Equity	$1,479,900	$1,413,300	$1,453,700	$647,800	$601,900