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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)

	03-2008	09-2007	03-2007	09-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	199,600	179,300	95,600	84,700	109,000
Marketable Securities	N/A	400	N/A	1,000	N/A
Inventories	76,700	56,700	57,700	35,800	41,500
Other current assets	330,500	297,300	159,400	700	166,800
TOTAL	$621,200	$533,700	$322,200	$292,400	$328,900

Non-Current Assets
PPE Net	145,900	150,700	28,200	27,900	25,300
Intangibles	542,500	538,500	221,200	226,500	177,800
Other Non-Current Assets	147,700	112,000	77,800	63,100	70,300
TOTAL	$836,100	$801,200	$327,200	$317,500	$273,400

Total Assets	$1,457,300	$1,334,900	$649,400	$609,900	$602,300

Liabilities
Current Liabilities
Short Term Debt	144,300	101,800	165,700	159,800	140,700
Accounts payable and accrued liabilities	146,100	382,500	70,500	211,600	67,800
TOTAL	$639,800	$508,000	$418,200	$389,500	$376,900

Non-Current Liabilities
Long Term Debt	377,500	423,100	3,600	4,900	6,500
Other Non-Current Liabilities	44,400	37,300	16,300	18,400	47,900
TOTAL	$456,700	$493,000	$24,000	$29,200	$54,800

Total Liabilities	$1,096,500	$1,001,000	$442,200	$418,700	$431,700

Shareholders' Equity
Common Shares	137,600	137,500	125,800	125,800	125,500
Retained earnings	50,600	17,200	-17,100	-32,400	-57,300
Other shareholders' equity	20,900	0	26,800	26,800	32,300
TOTAL	$357,200	$329,700	$205,600	$190,200	$170,200

Total Liabilities And Equity	$1,453,700	$1,330,700	$647,800	$608,900	$601,900