Babcock International Group Plc (BAB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2008 | 03-2008 | 09-2007 | 03-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,700 | 199,600 | 179,300 | 95,600 | 84,700 |
| Marketable Securities | 300 | N/A | 400 | N/A | 1,000 |
| Inventories | 80,400 | 76,700 | 56,700 | 57,700 | 35,800 |
| Other current assets | 333,900 | 330,500 | 297,300 | 159,400 | 700 |
| TOTAL | $568,300 | $621,200 | $533,700 | $322,200 | $292,400 |
| Non-Current Assets | |||||
| PPE Net | 147,200 | 145,900 | 150,700 | 28,200 | 27,900 |
| Intangibles | 610,200 | 542,500 | 538,500 | 221,200 | 226,500 |
| Other Non-Current Assets | 196,200 | 147,700 | 112,000 | 77,800 | 63,100 |
| TOTAL | $953,600 | $836,100 | $801,200 | $327,200 | $317,500 |
| Total Assets | $1,521,900 | $1,457,300 | $1,334,900 | $649,400 | $609,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,200 | 144,300 | 101,800 | 165,700 | 159,800 |
| Accounts payable and accrued liabilities | 488,400 | 146,100 | 382,500 | 70,500 | 211,600 |
| TOTAL | $594,200 | $639,800 | $508,000 | $418,200 | $389,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,000 | 377,500 | 423,100 | 3,600 | 4,900 |
| Other Non-Current Liabilities | 54,900 | 44,400 | 37,300 | 16,300 | 18,400 |
| TOTAL | $547,200 | $456,700 | $493,000 | $24,000 | $29,200 |
| Total Liabilities | $1,141,400 | $1,096,500 | $1,001,000 | $442,200 | $418,700 |
| Shareholders' Equity | |||||
| Common Shares | 137,700 | 137,600 | 137,500 | 125,800 | 125,800 |
| Retained earnings | 66,200 | 50,600 | 17,200 | -17,100 | -32,400 |
| Other shareholders' equity | 0 | 20,900 | 0 | 26,800 | 26,800 |
| TOTAL | $376,700 | $357,200 | $329,700 | $205,600 | $190,200 |
| Total Liabilities And Equity | $1,518,100 | $1,453,700 | $1,330,700 | $647,800 | $608,900 |