Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,100 | 286,300 | 209,300 | 191,400 | 152,600 |
| Inventories | 167,600 | 181,400 | 166,600 | 159,200 | 169,900 |
| Other current assets | 1,211,100 | 1,040,200 | 1,000,500 | 837,100 | 824,900 |
| TOTAL | $1,625,800 | $1,570,700 | $1,376,400 | $1,264,400 | $1,147,400 |
| Non-Current Assets | |||||
| PPE Net | 1,024,700 | 1,028,400 | 1,053,900 | 1,036,900 | 1,016,200 |
| Intangibles | 3,098,100 | 3,130,200 | 3,183,300 | 3,216,800 | 3,263,400 |
| Other Non-Current Assets | 642,500 | 591,700 | 559,400 | 612,800 | 449,000 |
| TOTAL | $4,765,300 | $4,750,300 | $4,796,600 | $4,866,500 | $4,728,600 |
| Total Assets | $6,391,100 | $6,321,000 | $6,173,000 | $6,130,900 | $5,876,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,800 | 22,300 | 160,200 | 127,700 | 24,800 |
| Accounts payable and accrued liabilities | 1,338,400 | 545,300 | 1,256,800 | 433,100 | 1,183,400 |
| TOTAL | $1,491,500 | $1,498,500 | $1,486,200 | $1,504,300 | $1,271,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,636,300 | 1,409,900 | 1,494,800 | 1,306,500 | 1,590,300 |
| Other Non-Current Liabilities | 265,800 | 295,400 | 333,100 | 379,300 | 422,200 |
| TOTAL | $2,025,300 | $1,911,500 | $1,972,500 | $1,934,400 | $2,173,900 |
| Total Liabilities | $3,516,800 | $3,410,000 | $3,458,700 | $3,438,700 | $3,445,300 |
| Shareholders' Equity | |||||
| Common Shares | 303,400 | 303,400 | 303,400 | 303,400 | 303,400 |
| Retained earnings | 953,900 | 994,900 | 793,100 | 757,900 | 524,100 |
| Other shareholders' equity | 0 | 691,000 | 0 | 704,900 | 0 |
| TOTAL | $2,857,100 | $2,892,900 | $2,695,100 | $2,669,800 | $2,410,300 |
| Total Liabilities And Equity | $6,373,900 | $6,302,900 | $6,153,800 | $6,108,500 | $5,855,600 |