Babcock International Group Plc (BAB.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2003 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 14,000 |
| Inventories | 28,000 |
| Other current assets | 157,500 |
| TOTAL | $199,500 |
| Non-Current Assets | |
| PPE Net | 15,000 |
| Intangibles | 78,800 |
| Other Non-Current Assets | 700 |
| TOTAL | $94,500 |
| Total Assets | $294,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 24,800 |
| Other current liabilities | 132,200 |
| TOTAL | $157,000 |
| Non-Current Liabilities | |
| Long Term Debt | 15,800 |
| Other Non-Current Liabilities | 31,100 |
| TOTAL | $47,000 |
| Total Liabilities | $204,000 |
| Shareholders' Equity | |
| Common Shares | 89,200 |
| Retained earnings | -68,100 |
| TOTAL | $89,900 |
| Total Liabilities And Equity | $293,900 |