Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,100 | 1,351,400 | 458,600 | 275,200 | 247,100 |
| Inventories | 192,700 | 193,500 | 211,400 | 196,500 | 167,600 |
| Other current assets | 1,145,300 | 1,014,700 | 1,022,200 | 890,200 | 1,211,100 |
| TOTAL | $2,040,100 | $2,643,200 | $1,692,200 | $1,438,600 | $1,625,800 |
| Non-Current Assets | |||||
| PPE Net | 1,582,000 | 1,589,900 | 1,613,700 | 1,014,300 | 1,024,700 |
| Intangibles | 2,541,600 | 2,550,800 | 3,021,600 | 3,033,100 | 3,098,100 |
| Other Non-Current Assets | 565,800 | 746,800 | 743,000 | 692,100 | 642,500 |
| TOTAL | $4,689,400 | $4,887,500 | $5,378,300 | $4,739,500 | $4,765,300 |
| Total Assets | $6,729,500 | $7,530,700 | $7,070,500 | $6,178,100 | $6,391,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 385,700 | 400,100 | 53,100 | 38,600 | 38,800 |
| Accounts payable and accrued liabilities | 401,300 | 474,300 | 460,900 | 510,600 | 1,338,400 |
| TOTAL | $2,016,000 | $2,032,500 | $1,580,500 | $1,525,700 | $1,491,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,356,800 | 2,050,000 | 1,739,800 | 1,307,100 | 1,636,300 |
| Other Non-Current Liabilities | 359,300 | 232,500 | 318,100 | 289,300 | 265,800 |
| TOTAL | $2,313,500 | $2,948,200 | $2,635,100 | $1,767,500 | $2,025,300 |
| Total Liabilities | $4,329,500 | $4,980,700 | $4,215,600 | $3,293,200 | $3,516,800 |
| Shareholders' Equity | |||||
| Common Shares | 303,400 | 303,400 | 303,400 | 303,400 | 303,400 |
| Retained earnings | 532,700 | 710,800 | 969,900 | 998,200 | 953,900 |
| Other shareholders' equity | 0 | 616,500 | 0 | 662,300 | 0 |
| TOTAL | $2,384,300 | $2,534,300 | $2,836,200 | $2,867,500 | $2,857,100 |
| Total Liabilities And Equity | $6,713,800 | $7,515,000 | $7,051,800 | $6,160,700 | $6,373,900 |