Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,900 | 140,900 | 130,600 | 167,300 | 86,300 |
| Inventories | 139,100 | 146,700 | 155,400 | 119,200 | 105,900 |
| Other current assets | 735,400 | 798,800 | 780,600 | 764,900 | 615,100 |
| TOTAL | $1,126,800 | $1,086,400 | $1,066,600 | $1,051,400 | $807,300 |
| Non-Current Assets | |||||
| PPE Net | 950,800 | 907,300 | 878,000 | 892,600 | 252,100 |
| Intangibles | 3,226,800 | 3,197,900 | 3,251,900 | 3,158,600 | 1,885,400 |
| Other Non-Current Assets | 374,200 | 361,600 | 360,800 | 155,600 | 186,400 |
| TOTAL | $4,551,800 | $4,466,800 | $4,490,700 | $4,206,800 | $2,323,900 |
| Total Assets | $5,678,600 | $5,553,200 | $5,557,300 | $5,258,200 | $3,131,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,800 | 63,400 | 32,400 | 15,700 | 14,800 |
| Accounts payable and accrued liabilities | 302,100 | 1,162,600 | 257,300 | 1,120,300 | 217,000 |
| TOTAL | $1,372,500 | $1,293,800 | $1,290,500 | $1,205,500 | $1,053,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,288,900 | 1,476,700 | 1,379,700 | 1,494,100 | 633,500 |
| Other Non-Current Liabilities | 378,800 | 317,000 | 370,800 | 443,700 | 377,700 |
| TOTAL | $1,949,800 | $1,985,400 | $2,068,700 | $1,964,600 | $1,051,200 |
| Total Liabilities | $3,322,300 | $3,279,200 | $3,359,200 | $3,170,100 | $2,105,100 |
| Shareholders' Equity | |||||
| Common Shares | 302,500 | 302,500 | 301,300 | 301,300 | 217,200 |
| Retained earnings | 519,200 | 400,000 | 314,500 | -11,300 | -53,300 |
| Other shareholders' equity | 613,200 | 0 | 660,700 | 0 | -63,100 |
| TOTAL | $2,338,500 | $2,254,600 | $2,180,100 | $2,070,300 | $1,004,400 |
| Total Liabilities And Equity | $5,660,800 | $5,533,800 | $5,539,300 | $5,240,400 | $3,109,500 |