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Babcock International Group Plc (BAB.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2005	03-2004	03-2003	03-2002	03-2001
Assets
Current Assets
Cash & Cash Equivalents	33,100	17,500	12,715	14,142	25,228
Inventories	40,600	29,700	23,447	15,143	27,975
Other current assets	218,400	130,900	151,278	131,477	167,948
TOTAL	$306,200	$186,400	$194,422	$169,536	$233,190

Non-Current Assets
PPE Net	36,000	12,200	16,478	22,396	37,213
Intangibles	176,100	77,500	78,548	58,522	74,870
Other Non-Current Assets	54,400	700	4,311	4,185	2,640
TOTAL	$266,500	$90,400	$99,337	$85,103	$114,723

Total Assets	$572,700	$276,800	$293,759	$254,639	$347,913

Liabilities
Current Liabilities
Short Term Debt	87,700	17,200	31,129	22,129	25,892
Accounts payable and accrued liabilities	68,900	36,600	36,496	23,193	37,798
TOTAL	$366,800	$134,700	$159,980	$143,968	$199,291

Non-Current Liabilities
Long Term Debt	8,300	15,700	18,796	457	674
Other Non-Current Liabilities	85,100	17,000	14,875	18,396	25,358
TOTAL	$93,500	$45,000	$46,382	$29,696	$39,763

Total Liabilities	$460,300	$179,700	$206,362	$173,664	$239,054

Shareholders' Equity
Common Shares	125,000	90,100	88,876	88,571	90,588
Retained earnings	-112,700	-62,200	-70,238	-76,195	-50,357
Other shareholders' equity	30,700	0	0	30,631	27,863
TOTAL	$112,300	$97,100	$87,337	$80,928	$105,636

Total Liabilities And Equity	$572,600	$276,800	$293,699	$254,592	$344,690