Bae Systems Plc ADR (BAESY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,700,000 | 1,809,170 | 1,276,080 |
| Marketable Securities | 1,154,510 | 2,602,860 | 1,444,580 |
| Receivables | 3,418,010 | 5,202,050 | 5,750,540 |
| Inventories | 883,180 | 1,640,530 | 1,267,900 |
| Other current assets | 134,770 | 10 | 0 |
| TOTAL | $10,290,470 | $11,254,620 | $9,739,100 |
| Non-Current Assets | |||
| PPE Net | 3,499,960 | 3,209,580 | 2,779,560 |
| Investments And Advances | 3,150,330 | 3,068,440 | 2,797,560 |
| Other Non-Current Assets | 19,907,160 | 10,350,950 | 9,816,000 |
| TOTAL | $26,557,450 | $16,628,970 | $15,393,120 |
| Total Assets | $36,847,930 | $27,883,590 | $25,132,230 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 12,757,920 | 12,033,640 | 9,564,050 |
| Accrued Expenses | 575,430 | N/A | N/A |
| Other current liabilities | 772,100 | N/A | N/A |
| TOTAL | $15,753,470 | $13,351,570 | $10,838,500 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,435,410 | 3,051,940 | 2,861,360 |
| Other Non-Current Liabilities | 9,540,210 | 2,820,980 | 2,285,490 |
| TOTAL | $16,017,500 | $5,872,920 | $5,146,850 |
| Total Liabilities | $31,770,980 | $19,224,500 | $15,985,350 |
| Shareholders' Equity | |||
| Common Shares | 145,680 | 262,110 | 219,220 |
| Retained earnings | 3,365,200 | 10,217,140 | 9,115,790 |
| Other shareholders' equity | 142,040 | -2,575,350 | -862,170 |
| TOTAL | $5,076,940 | $8,659,090 | $9,146,870 |
| Total Liabilities And Equity | $36,847,920 | $27,883,590 | $25,132,220 |