Balfour Beatty Plc
(BBY.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,000 | 643,000 | 968,000 | 769,000 | 666,000 |
| Inventories | 101,000 | 84,000 | 107,000 | 101,000 | 144,000 |
| Other current assets | 1,281,000 | 1,275,000 | 1,251,000 | 1,419,000 | 1,215,000 |
| TOTAL | $2,197,000 | $2,032,000 | $2,361,000 | $2,325,000 | $2,079,000 |
| Non-Current Assets | |||||
| PPE Net | 204,000 | 168,000 | 157,000 | 181,000 | 167,000 |
| Intangibles | 1,128,000 | 1,161,000 | 1,155,000 | 1,162,000 | 1,066,000 |
| Other Non-Current Assets | 1,312,000 | 1,206,000 | 1,204,000 | 1,109,000 | 1,289,000 |
| TOTAL | $2,644,000 | $2,535,000 | $2,516,000 | $2,452,000 | $2,522,000 |
| Total Assets | $4,841,000 | $4,567,000 | $4,877,000 | $4,777,000 | $4,601,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 63,000 | 276,000 | 102,000 | 34,000 |
| Accounts payable and accrued liabilities | 837,000 | 758,000 | 1,368,000 | 1,478,000 | 1,310,000 |
| Other current liabilities | 110,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,353,000 | $2,124,000 | $2,567,000 | $2,568,000 | $2,364,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,000 | 570,000 | 662,000 | 726,000 | 833,000 |
| Other Non-Current Liabilities | 385,000 | 530,000 | 502,000 | 636,000 | 516,000 |
| TOTAL | $1,111,000 | $1,202,000 | $1,244,000 | $1,447,000 | $1,407,000 |
| Total Liabilities | $3,464,000 | $3,326,000 | $3,811,000 | $4,015,000 | $3,771,000 |
| Shareholders' Equity | |||||
| Common Shares | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 |
| Retained earnings | 748,000 | 574,000 | 336,000 | -50,000 | 54,000 |
| Other shareholders' equity | 210,000 | 247,000 | 310,000 | 397,000 | 362,000 |
| TOTAL | $1,368,000 | $1,231,000 | $1,056,000 | $757,000 | $826,000 |
| Total Liabilities And Equity | $4,832,000 | $4,557,000 | $4,867,000 | $4,772,000 | $4,597,000 |