Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,000 | 731,000 | 604,000 | 542,000 | 595,000 |
| Inventories | 144,000 | 170,000 | 135,000 | 172,000 | 744,000 |
| Other current assets | 1,215,000 | 1,556,000 | 2,015,000 | 1,806,000 | 1,358,000 |
| TOTAL | $2,079,000 | $2,499,000 | $2,801,000 | $2,594,000 | $2,755,000 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 171,000 | 208,000 | 247,000 | 288,000 |
| Intangibles | 1,066,000 | 1,042,000 | 1,252,000 | 1,372,000 | 1,518,000 |
| Other Non-Current Assets | 1,289,000 | 1,532,000 | 1,451,000 | 1,579,000 | 1,211,000 |
| TOTAL | $2,522,000 | $2,745,000 | $2,911,000 | $3,198,000 | $3,017,000 |
| Total Assets | $4,601,000 | $5,244,000 | $5,712,000 | $5,792,000 | $5,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 18,000 | 178,000 | 488,000 | 252,000 |
| Accounts payable and accrued liabilities | 1,310,000 | 1,255,000 | 1,217,000 | 1,282,000 | 1,183,000 |
| TOTAL | $2,364,000 | $2,513,000 | $2,956,000 | $3,263,000 | $3,294,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,000 | 938,000 | 843,000 | 383,000 | 335,000 |
| Other Non-Current Liabilities | 516,000 | 507,000 | 849,000 | 816,000 | 861,000 |
| TOTAL | $1,407,000 | $1,501,000 | $1,721,000 | $1,220,000 | $1,215,000 |
| Total Liabilities | $3,771,000 | $4,014,000 | $4,677,000 | $4,483,000 | $4,509,000 |
| Shareholders' Equity | |||||
| Common Shares | 345,000 | 345,000 | 344,000 | 344,000 | 344,000 |
| Retained earnings | 54,000 | 315,000 | 0 | 248,000 | 355,000 |
| Other shareholders' equity | 362,000 | 503,000 | 625,000 | 634,000 | 465,000 |
| TOTAL | $826,000 | $1,227,000 | $1,033,000 | $1,306,000 | $1,242,000 |
| Total Liabilities And Equity | $4,597,000 | $5,241,000 | $5,710,000 | $5,789,000 | $5,751,000 |