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Babcock International Group Plc (BAB.LN)

Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2015 03-2015 09-2014 03-2014 09-2013
Assets
Current Assets
Cash & Cash Equivalents 140,900 130,600 167,300 86,300 105,300
Inventories 146,700 155,400 119,200 105,900 97,900
Other current assets 798,800 780,600 764,900 615,100 555,600
TOTAL $1,086,400 $1,066,600 $1,051,400 $807,300 $758,800
Non-Current Assets
PPE Net 907,300 878,000 892,600 252,100 249,100
Intangibles 3,197,900 3,251,900 3,158,600 1,885,400 1,861,100
Other Non-Current Assets 361,600 360,800 155,600 186,400 199,800
TOTAL $4,466,800 $4,490,700 $4,206,800 $2,323,900 $2,310,000
Total Assets $5,553,200 $5,557,300 $5,258,200 $3,131,200 $3,068,800
Liabilities
Current Liabilities
Short Term Debt 63,400 32,400 15,700 14,800 12,700
Accounts payable and accrued liabilities 1,162,600 257,300 1,120,300 217,000 924,600
TOTAL $1,293,800 $1,290,500 $1,205,500 $1,053,900 $982,300
Non-Current Liabilities
Long Term Debt 1,476,700 1,379,700 1,494,100 633,500 674,200
Other Non-Current Liabilities 317,000 370,800 443,700 377,700 495,000
TOTAL $1,985,400 $2,068,700 $1,964,600 $1,051,200 $1,189,600
Total Liabilities $3,279,200 $3,359,200 $3,170,100 $2,105,100 $2,171,900
Shareholders' Equity
Common Shares 302,500 301,300 301,300 217,200 217,200
Retained earnings 400,000 314,500 -11,300 -53,300 -186,800
Other shareholders' equity 0 660,700 0 -63,100 0
TOTAL $2,254,600 $2,180,100 $2,070,300 $1,004,400 $876,500
Total Liabilities And Equity $5,533,800 $5,539,300 $5,240,400 $3,109,500 $3,048,400
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