Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,879,073 | 3,803,122 | 3,476,986 | 5,318,010 | 3,435,020 |
| Marketable Securities | 160,545 | 75,799 | 126,749 | 0 | 0 |
| Receivables | 4,495,260 | 4,696,230 | 4,753,862 | 4,553,990 | 5,405,220 |
| Inventories | 1,110,054 | 1,136,982 | 1,064,064 | 1,038,240 | 1,148,750 |
| Other current assets | 36,696 | 136,767 | 231,590 | 150,580 | 248,680 |
| TOTAL | $9,681,628 | $9,848,900 | $9,653,251 | $11,060,820 | $10,237,670 |
| Non-Current Assets | |||||
| PPE Net | 2,596,242 | 2,618,354 | 3,029,453 | 3,621,950 | 4,213,150 |
| Investments And Advances | 738,507 | 664,063 | 724,502 | 621,350 | 1,264,260 |
| Intangibles | 15,468,890 | 16,449,990 | 15,233,330 | 0 | 0 |
| Other Non-Current Assets | 2,221,641 | 3,025,363 | 2,156,295 | 20,002,360 | 21,348,120 |
| TOTAL | $21,025,280 | $22,757,770 | $21,143,580 | $24,245,660 | $26,825,530 |
| Total Assets | $30,706,910 | $32,606,670 | $30,796,830 | $35,306,510 | $37,063,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,373 | 794,240 | 629,050 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,421,698 | 10,990,830 | 11,069,400 | 12,787,000 | 13,687,130 |
| Accrued Expenses | N/A | N/A | N/A | 668,910 | 750,850 |
| Other current liabilities | 671,231 | 733,271 | 738,586 | 645,130 | 1,216,130 |
| TOTAL | $10,936,940 | $13,256,550 | $13,214,740 | $14,134,330 | $16,485,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,771,975 | 4,725,891 | 3,949,555 | 4,702,990 | 4,303,000 |
| Other Non-Current Liabilities | 9,349,833 | 11,476,932 | 8,260,583 | 10,466,410 | 9,336,000 |
| TOTAL | $15,179,910 | $16,257,200 | $12,233,610 | $15,190,000 | $13,680,710 |
| Total Liabilities | $26,116,850 | $29,513,750 | $25,448,340 | $29,324,350 | $30,165,920 |
| Shareholders' Equity | |||||
| Common Shares | 133,023 | 143,359 | 139,267 | 142,650 | 144,390 |
| Retained earnings | -5,541,096 | -7,505,729 | -4,420,560 | -4,276,590 | -3,978,910 |
| Other shareholders' equity | 8,088,410 | 8,397,189 | 7,675,344 | 8,136,320 | 8,727,940 |
| TOTAL | $4,590,058 | $3,092,921 | $5,348,486 | $5,982,160 | $6,897,310 |
| Total Liabilities And Equity | $30,706,908 | $32,606,671 | $30,796,826 | $35,306,510 | $37,063,230 |