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 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,879,070 | 2,119,720 | 3,803,120 | 2,312,440 | 3,476,980 |
| Marketable Securities | 160,540 | 79,700 | 75,790 | 124,540 | 126,740 |
| Receivables | 4,495,260 | 4,714,580 | 4,696,230 | 5,139,880 | 4,753,860 |
| Inventories | 1,110,050 | 1,108,140 | 1,136,980 | 1,161,270 | 1,064,060 |
| Other current assets | 36,700 | 42,920 | 136,780 | 13,470 | 231,610 |
| TOTAL | $9,681,620 | $8,065,060 | $9,848,900 | $8,751,600 | $9,653,250 |
| Non-Current Assets | |||||
| PPE Net | 6,996,700 | N/A | 7,373,900 | N/A | 7,570,500 |
| Investments And Advances | 738,500 | 608,480 | 664,060 | 713,590 | 724,500 |
| Other Non-Current Assets | 17,690,510 | 17,684,280 | 19,475,340 | 18,502,900 | 17,389,610 |
| TOTAL | $25,425,710 | $18,292,760 | $27,513,300 | $19,216,490 | $25,684,610 |
| Total Assets | $30,706,910 | $28,735,060 | $32,606,670 | $30,649,110 | $30,796,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,370 | 743,350 | 794,230 | N/A | 629,040 |
| Accounts payable and accrued liabilities | 9,421,690 | 9,591,630 | 10,990,830 | 10,947,910 | 11,069,400 |
| Accrued Expenses | 0 | N/A | 0 | 875,160 | 0 |
| Other current liabilities | 671,230 | 620,740 | 733,270 | 624,390 | 738,580 |
| TOTAL | $10,936,940 | $11,654,650 | $13,256,550 | $12,615,760 | $13,214,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,771,970 | 4,368,190 | 4,725,890 | 4,138,490 | 3,949,550 |
| Other Non-Current Liabilities | 9,388,060 | 9,403,110 | 11,496,700 | 9,216,100 | 8,273,090 |
| TOTAL | $15,179,900 | $13,795,820 | $16,257,190 | $13,361,320 | $12,233,590 |
| Total Liabilities | $26,116,850 | $25,450,480 | $29,513,750 | $25,977,100 | $25,448,340 |
| Shareholders' Equity | |||||
| Common Shares | 133,020 | 133,340 | 143,350 | 148,100 | 139,260 |
| Retained earnings | -5,541,090 | -6,316,250 | -7,505,720 | -5,473,110 | -4,420,560 |
| Other shareholders' equity | 8,088,400 | 7,553,140 | 8,397,190 | 7,894,950 | 7,675,350 |
| TOTAL | $4,590,050 | $3,284,570 | $3,092,920 | $4,672,000 | $5,348,480 |
| Total Liabilities And Equity | $30,706,900 | $28,735,050 | $32,606,670 | $30,649,100 | $30,796,820 |