Bae Systems Plc S/Adr
(BAESY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,303,340 | 4,314,074 | 4,215,665 | 3,752,826 | 3,879,073 |
| Marketable Securities | 268,149 | 221,577 | 114,703 | 276,481 | 160,545 |
| Receivables | 6,969,320 | 6,910,260 | 4,621,637 | 4,479,267 | 4,495,260 |
| Inventories | 1,066,212 | 1,033,135 | 931,802 | 1,008,343 | 1,110,054 |
| Other current assets | 196,639 | 302,994 | 59,284 | 9,486 | 36,696 |
| TOTAL | $11,803,660 | $12,782,040 | $9,943,092 | $9,526,403 | $9,681,628 |
| Non-Current Assets | |||||
| PPE Net | 3,111,805 | 3,156,802 | 2,874,024 | 2,843,419 | 2,596,242 |
| Investments And Advances | 1,184,963 | 1,047,818 | 924,070 | 1,030,028 | 738,507 |
| Intangibles | 13,242,730 | 14,226,300 | 13,375,170 | 15,266,100 | 15,468,890 |
| Other Non-Current Assets | 3,383,782 | 1,818,000 | 1,821,066 | 2,473,423 | 2,221,641 |
| TOTAL | $20,923,280 | $20,248,920 | $18,994,330 | $21,612,970 | $21,025,280 |
| Total Assets | $32,726,950 | $33,030,960 | $28,937,430 | $31,139,370 | $30,706,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 481,391 | 1,047,818 | 18,043 | N/A | 362,373 |
| Accounts payable and accrued liabilities | 10,120,710 | 10,331,350 | 8,147,793 | 8,863,662 | 9,421,698 |
| Other current liabilities | 685,695 | 597,990 | 599,292 | 607,174 | 671,231 |
| TOTAL | $11,661,930 | $12,422,980 | $9,158,213 | $9,892,335 | $10,936,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,856,238 | 4,690,487 | 5,244,127 | 5,997,203 | 5,771,975 |
| Other Non-Current Liabilities | 10,100,276 | 8,374,535 | 8,325,654 | 10,507,642 | 9,349,833 |
| TOTAL | $14,028,020 | $13,109,070 | $13,613,600 | $16,552,280 | $15,179,910 |
| Total Liabilities | $25,689,950 | $25,532,050 | $22,771,810 | $26,444,610 | $26,116,850 |
| Shareholders' Equity | |||||
| Common Shares | 111,090 | 116,128 | 112,126 | 117,911 | 133,023 |
| Retained earnings | -2,662,336 | -3,031,331 | -3,470,738 | -6,211,340 | -5,541,096 |
| Other shareholders' equity | 7,993,394 | 8,746,944 | 7,914,520 | 9,095,418 | 8,088,410 |
| TOTAL | $7,036,996 | $7,498,906 | $6,165,619 | $4,694,759 | $4,590,058 |
| Total Liabilities And Equity | $32,726,946 | $33,030,956 | $28,937,429 | $31,139,369 | $30,706,908 |