Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,300 | 97,100 | 101,700 | 100,300 | 122,200 |
| Marketable Securities | N/A | N/A | 5,300 | N/A | 3,700 |
| Inventories | 97,900 | 73,900 | 89,200 | 81,600 | 88,100 |
| Other current assets | 555,600 | 531,100 | 514,200 | 448,600 | 518,200 |
| TOTAL | $758,800 | $702,100 | $710,400 | $662,100 | $732,200 |
| Non-Current Assets | |||||
| PPE Net | 249,100 | 248,900 | 239,300 | 213,700 | 216,000 |
| Intangibles | 1,861,100 | 1,862,200 | 1,863,400 | 1,888,100 | 2,056,000 |
| Other Non-Current Assets | 199,800 | 191,000 | 140,200 | 233,700 | 152,100 |
| TOTAL | $2,310,000 | $2,302,100 | $2,242,900 | $2,335,500 | $2,424,100 |
| Total Assets | $3,068,800 | $3,004,200 | $2,953,300 | $2,997,600 | $3,156,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | 6,800 | 7,700 | 4,200 | 23,700 |
| Accounts payable and accrued liabilities | 924,600 | 169,300 | 868,300 | 154,700 | 854,900 |
| TOTAL | $982,300 | $943,000 | $914,400 | $918,100 | $925,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,200 | 681,400 | 699,300 | 757,300 | 822,000 |
| Other Non-Current Liabilities | 495,000 | 382,500 | 453,500 | 393,600 | 465,100 |
| TOTAL | $1,189,600 | $1,092,300 | $1,173,300 | $1,159,500 | $1,295,300 |
| Total Liabilities | $2,171,900 | $2,035,300 | $2,087,700 | $2,077,600 | $2,221,000 |
| Shareholders' Equity | |||||
| Common Shares | 217,200 | 217,200 | 216,200 | 215,500 | 215,500 |
| Retained earnings | -186,800 | -110,700 | -206,200 | -160,900 | -160,900 |
| Other shareholders' equity | 0 | -63,000 | 0 | -16,200 | 0 |
| TOTAL | $876,500 | $947,100 | $845,100 | $911,400 | $927,100 |
| Total Liabilities And Equity | $3,048,400 | $2,982,400 | $2,932,800 | $2,989,000 | $3,148,100 |