Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,500 | 451,700 | 1,137,900 | 1,146,300 | 784,100 |
| Marketable Securities | 1,000 | 1,400 | N/A | N/A | N/A |
| Inventories | 128,500 | 126,800 | 141,700 | 142,700 | 168,700 |
| Other current assets | 808,200 | 794,100 | 902,900 | 777,100 | 782,600 |
| TOTAL | $1,513,700 | $1,437,700 | $2,269,200 | $2,137,200 | $1,735,400 |
| Non-Current Assets | |||||
| PPE Net | 637,700 | 637,600 | 1,038,000 | 1,044,900 | 1,103,100 |
| Intangibles | 925,900 | 922,200 | 957,700 | 958,100 | 1,141,700 |
| Other Non-Current Assets | 264,100 | 312,400 | 376,200 | 458,100 | 369,500 |
| TOTAL | $1,827,700 | $1,872,200 | $2,371,900 | $2,461,100 | $2,614,300 |
| Total Assets | $3,341,400 | $3,309,900 | $4,641,100 | $4,598,300 | $4,349,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 19,600 | 805,700 | 863,400 | 425,200 |
| Accounts payable and accrued liabilities | 264,700 | 239,100 | 212,600 | 164,700 | 326,500 |
| TOTAL | $1,709,200 | $1,693,500 | $2,614,600 | $2,480,300 | $1,986,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 746,700 | 768,400 | 963,800 | 847,700 | 1,319,200 |
| Other Non-Current Liabilities | 319,400 | 274,200 | 106,300 | 210,400 | 301,100 |
| TOTAL | $1,261,400 | $1,245,500 | $1,364,000 | $1,416,500 | $1,974,900 |
| Total Liabilities | $2,970,600 | $2,939,000 | $3,978,600 | $3,896,800 | $3,961,100 |
| Shareholders' Equity | |||||
| Common Shares | 303,400 | 303,400 | 303,400 | 303,400 | 303,400 |
| Retained earnings | -1,566,000 | -1,568,800 | -1,296,500 | -1,241,400 | -1,467,300 |
| Other shareholders' equity | 711,900 | 715,700 | 730,800 | 716,400 | 630,900 |
| TOTAL | $352,900 | $353,900 | $641,300 | $682,000 | $370,600 |
| Total Liabilities And Equity | $3,323,500 | $3,292,900 | $4,619,900 | $4,578,800 | $4,331,700 |