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Bba Aviation Plc ADR (BBAVY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	168,000	113,200	109,300	153,500	182,500
Receivables	147,100	206,600	261,300	322,100	298,200
Inventories	35,200	44,000	120,300	249,900	235,800
Other current assets	299,500	358,100	407,600	0	267,700
TOTAL	$649,800	$721,900	$898,500	$725,500	$984,200

Non-Current Assets
PPE Net	732,100	749,400	779,900	845,500	875,600
Investments And Advances	26,100	41,900	53,500	41,400	40,100
Intangibles	2,048,600	2,077,200	2,520,500	2,437,900	2,492,200
Other Non-Current Assets	1,130,800	1,154,400	18,800	20,200	19,600
TOTAL	$3,937,600	$4,022,900	$3,372,700	$3,345,000	$3,427,500

Total Assets	$4,587,400	$4,744,800	$4,271,200	$4,070,500	$4,411,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	265,200	354,600	439,200	502,100	543,200
Accrued Expenses	21,000	108,700	39,800	31,900	36,800
Other current liabilities	26,600	17,500	23,000	32,200	27,600
TOTAL	$519,900	$714,300	$651,400	$690,600	$698,100

Non-Current Liabilities
Long Term Debt	1,208,100	1,141,000	1,436,600	1,198,600	1,546,700
Other Non-Current Liabilities	79,500	71,800	72,700	109,300	126,300
TOTAL	$2,477,400	$2,424,400	$1,675,600	$1,446,700	$1,795,000

Total Liabilities	$2,997,300	$3,138,700	$2,327,000	$2,137,300	$2,493,100

Shareholders' Equity
Common Shares	510,600	510,100	509,300	509,000	508,700
Retained earnings	-391,400	-369,100	-9,900	-50,100	-52,200
Other shareholders' equity	-81,300	-90,000	-110,900	-77,600	-86,500
TOTAL	$1,590,100	$1,606,100	$1,944,200	$1,933,200	$1,918,600

Total Liabilities And Equity	$4,587,400	$4,744,800	$4,271,200	$4,070,500	$4,411,700