Bae Systems Plc ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,865,930 | 4,700,000 | 3,166,180 | 1,809,170 | 1,430,120 |
| Marketable Securities | 1,037,730 | 1,154,510 | 1,249,760 | 2,602,860 | 1,327,070 |
| Receivables | 4,101,610 | 3,418,010 | 4,805,910 | 5,202,050 | 6,149,000 |
| Inventories | 833,110 | 883,180 | 1,073,340 | 1,640,530 | 1,645,280 |
| Other current assets | 252,140 | 134,770 | 81,720 | 10 | 10 |
| TOTAL | $10,090,520 | $10,290,470 | $10,376,910 | $11,254,620 | $10,551,480 |
| Non-Current Assets | |||||
| Investments And Advances | 3,562,650 | 3,150,330 | 3,370,450 | 3,068,440 | 2,950,650 |
| Other Non-Current Assets | 18,171,320 | 19,907,160 | 18,842,970 | 10,350,950 | 9,690,880 |
| TOTAL | $21,733,970 | $23,057,490 | $22,213,420 | $13,419,390 | $12,641,530 |
| Total Assets | $35,122,240 | $36,847,930 | $36,423,190 | $27,883,590 | $26,112,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,524,080 | 12,757,920 | 11,442,830 | 12,033,640 | 10,132,030 |
| Accrued Expenses | 504,250 | 575,430 | 466,100 | N/A | N/A |
| Other current liabilities | 694,260 | 772,100 | 555,240 | N/A | N/A |
| TOTAL | $15,341,310 | $15,753,470 | $16,334,170 | $13,351,570 | $11,636,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,052,850 | 6,435,410 | 4,659,210 | 3,051,940 | 3,144,110 |
| Other Non-Current Liabilities | 7,574,730 | 9,540,210 | 9,994,360 | 2,820,980 | 2,438,980 |
| TOTAL | $13,662,290 | $16,017,500 | $14,679,560 | $5,872,920 | $5,583,090 |
| Total Liabilities | $29,003,620 | $31,770,980 | $31,013,750 | $19,224,500 | $17,219,390 |
| Shareholders' Equity | |||||
| Common Shares | 147,980 | 145,680 | 148,560 | 262,110 | 258,540 |
| Retained earnings | 4,344,600 | 3,365,200 | 3,691,710 | 10,217,140 | 7,904,570 |
| Other shareholders' equity | 138,870 | 142,040 | 144,860 | -2,575,350 | -14,450 |
| TOTAL | $6,118,620 | $5,076,940 | $5,409,440 | $8,659,090 | $8,893,550 |
| Total Liabilities And Equity | $35,122,240 | $36,847,920 | $36,423,190 | $27,883,590 | $26,112,940 |