Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,348,890 | 5,783,230 | N/A | 6,127,060 | 5,713,300 |
| Marketable Securities | 401,960 | 330,420 | N/A | 328,160 | 927,020 |
| Receivables | 5,502,210 | 5,894,420 | N/A | 5,868,930 | 4,152,270 |
| Inventories | 995,620 | 1,389,040 | N/A | 1,402,700 | 727,980 |
| Other current assets | 525,650 | 364,890 | 1,276,240 | 272,140 | 97,700 |
| TOTAL | $11,774,330 | $13,762,000 | $1,276,240 | $13,998,990 | $11,618,270 |
| Non-Current Assets | |||||
| PPE Net | 4,403,000 | 4,170,250 | N/A | 3,775,880 | 3,444,560 |
| Investments And Advances | 1,233,700 | 1,334,230 | 1,929,200 | 1,574,780 | 1,256,920 |
| Other Non-Current Assets | 19,739,320 | 20,520,840 | 25,984,840 | 21,190,570 | 17,125,140 |
| TOTAL | $25,376,020 | $26,025,320 | $27,914,040 | $26,541,230 | $21,826,620 |
| Total Assets | $37,150,380 | $39,787,360 | $29,190,280 | $40,540,260 | $33,444,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,458,190 | 16,001,380 | 17,001,070 | 16,498,240 | 12,379,430 |
| Accrued Expenses | 966,250 | 1,058,610 | 1,305,920 | 998,490 | 768,530 |
| Other current liabilities | 1,176,500 | 1,011,630 | 1,387,540 | 962,480 | 873,580 |
| TOTAL | $18,023,260 | $18,781,030 | $20,015,440 | $19,057,520 | $14,637,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,297,610 | 4,447,440 | N/A | 4,396,190 | 5,116,160 |
| Other Non-Current Liabilities | 7,467,180 | 9,143,870 | 9,104,340 | 5,068,520 | 6,076,370 |
| TOTAL | $10,774,060 | $13,603,830 | $9,252,740 | $9,544,750 | $11,220,170 |
| Total Liabilities | $28,797,340 | $32,384,880 | $29,268,180 | $28,602,290 | $25,857,290 |
| Shareholders' Equity | |||||
| Common Shares | 139,140 | 140,940 | 166,950 | 180,090 | 149,280 |
| Retained earnings | 6,173,170 | 5,202,250 | N/A | 9,312,650 | 5,748,310 |
| Other shareholders' equity | 109,770 | 112,760 | 0 | 0 | 140,080 |
| TOTAL | $8,353,030 | $7,402,480 | $2,463,440 | $11,937,960 | $7,587,630 |
| Total Liabilities And Equity | $37,150,370 | $39,787,360 | $31,731,620 | $40,540,250 | $33,444,920 |