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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)
  03-2013 09-2012 03-2012 09-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 97,100 101,700 100,300 122,200 104,300
Marketable Securities N/A 5,300 N/A 3,700 N/A
Inventories 73,900 89,200 81,600 88,100 96,600
Other current assets 531,100 514,200 448,600 518,200 501,500
TOTAL $702,100 $710,400 $662,100 $732,200 $744,700
Non-Current Assets
PPE Net 248,900 239,300 213,700 216,000 205,800
Intangibles 1,862,200 1,863,400 1,888,100 2,056,000 2,095,600
Other Non-Current Assets 191,000 140,200 233,700 152,100 143,600
TOTAL $2,302,100 $2,242,900 $2,335,500 $2,424,100 $2,445,000
Total Assets $3,004,200 $2,953,300 $2,997,600 $3,156,300 $3,189,700
Liabilities
Current Liabilities
Short Term Debt 6,800 7,700 4,200 23,700 35,300
Accounts payable and accrued liabilities 169,300 868,300 154,700 854,900 191,700
TOTAL $943,000 $914,400 $918,100 $925,700 $964,200
Non-Current Liabilities
Long Term Debt 681,400 699,300 757,300 822,000 799,000
Other Non-Current Liabilities 382,500 453,500 393,600 465,100 376,400
TOTAL $1,092,300 $1,173,300 $1,159,500 $1,295,300 $1,204,900
Total Liabilities $2,035,300 $2,087,700 $2,077,600 $2,221,000 $2,169,100
Shareholders' Equity
Common Shares 217,200 216,200 215,500 215,500 215,300
Retained earnings -110,700 -206,200 -160,900 -160,900 -109,500
Other shareholders' equity -63,000 0 -16,200 0 33,100
TOTAL $947,100 $845,100 $911,400 $927,100 $1,011,700
Total Liabilities And Equity $2,982,400 $2,932,800 $2,989,000 $3,148,100 $3,180,800
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