Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,878,510 | 4,215,660 | 3,018,200 | 3,752,820 | 3,214,176 |
| Marketable Securities | 217,760 | 114,700 | 219,970 | 276,480 | 338,636 |
| Receivables | 6,432,080 | 4,621,630 | 4,671,820 | 4,479,260 | 4,715,082 |
| Inventories | 1,087,430 | 931,800 | 988,580 | 1,008,340 | 1,099,133 |
| Other current assets | 160,620 | 59,300 | 56,280 | 9,500 | 10,044 |
| TOTAL | $10,776,400 | $9,943,090 | $8,954,850 | $9,526,400 | $9,377,071 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,016,220 | N/A | 7,325,390 | 0 |
| Investments And Advances | 902,340 | 924,060 | 882,440 | 1,030,020 | 0 |
| Other Non-Current Assets | 16,190,440 | 15,196,230 | 16,195,980 | 17,739,520 | 0 |
| TOTAL | $17,092,780 | $23,136,510 | $17,078,420 | $26,094,930 | $0 |
| Total Assets | $30,886,530 | $28,937,430 | $28,773,970 | $31,139,370 | $30,969,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,031,630 | 18,040 | 5,110 | 0 | 0 |
| Accounts payable and accrued liabilities | 9,223,490 | 8,147,790 | 8,282,150 | 8,863,660 | 0 |
| Other current liabilities | 532,150 | 599,290 | 487,260 | 607,170 | 0 |
| TOTAL | $11,171,090 | $9,158,210 | $9,181,220 | $9,892,330 | $9,922,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,628,760 | 5,244,120 | 5,409,740 | 5,997,200 | 5,923,267 |
| Other Non-Current Liabilities | 7,094,890 | 8,364,310 | 9,724,750 | 10,541,520 | 0 |
| TOTAL | $11,726,370 | $13,613,580 | $15,143,440 | $16,552,270 | $5,923,267 |
| Total Liabilities | $22,897,460 | $22,771,810 | $24,324,680 | $26,444,610 | $27,271,710 |
| Shareholders' Equity | |||||
| Common Shares | 118,400 | 112,120 | 111,260 | 117,910 | 0 |
| Retained earnings | -2,408,970 | -3,470,730 | -5,462,180 | -6,211,340 | -6,921,958 |
| Other shareholders' equity | 8,579,760 | 7,914,510 | 8,202,870 | 9,095,410 | 10,619,695 |
| TOTAL | $7,989,070 | $6,165,610 | $4,449,290 | $4,694,750 | $3,697,737 |
| Total Liabilities And Equity | $30,886,530 | $28,937,420 | $28,773,970 | $31,139,360 | $30,969,447 |