Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,000 | 618,000 | 463,000 | 394,000 | 323,000 |
| Inventories | 89,000 | 624,000 | 508,000 | 410,000 | 327,000 |
| Other current assets | 1,735,000 | 1,249,000 | 1,114,000 | 846,000 | 603,000 |
| TOTAL | $2,469,000 | $2,576,000 | $2,166,000 | $1,686,000 | $1,279,000 |
| Non-Current Assets | |||||
| PPE Net | 320,000 | 315,000 | 296,000 | 215,000 | 205,000 |
| Intangibles | 1,447,000 | 1,443,000 | 1,198,000 | 753,000 | 436,000 |
| Other Non-Current Assets | 1,143,000 | 1,084,000 | 884,000 | 705,000 | 658,000 |
| TOTAL | $2,910,000 | $2,842,000 | $2,378,000 | $1,673,000 | $1,299,000 |
| Total Assets | $5,379,000 | $5,418,000 | $4,544,000 | $3,359,000 | $2,578,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 42,000 | 12,000 | 19,000 | 17,000 |
| Accounts payable and accrued liabilities | 992,000 | 1,137,000 | 1,112,000 | 803,000 | 525,000 |
| TOTAL | $2,959,000 | $3,070,000 | $2,809,000 | $2,165,000 | $1,600,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,000 | 252,000 | 154,000 | 62,000 | 22,000 |
| Other Non-Current Liabilities | 957,000 | 1,084,000 | 702,000 | 642,000 | 564,000 |
| TOTAL | $1,260,000 | $1,349,000 | $870,000 | $711,000 | $591,000 |
| Total Liabilities | $4,219,000 | $4,419,000 | $3,679,000 | $2,876,000 | $2,191,000 |
| Shareholders' Equity | |||||
| Common Shares | 343,000 | 343,000 | 239,000 | 216,000 | 215,000 |
| Retained earnings | 230,000 | 102,000 | 104,000 | -152,000 | -304,000 |
| Other shareholders' equity | 508,000 | 461,000 | 432,000 | 335,000 | 401,000 |
| TOTAL | $1,156,000 | $979,000 | $845,000 | $467,000 | $371,000 |
| Total Liabilities And Equity | $5,375,000 | $5,398,000 | $4,524,000 | $3,343,000 | $2,562,000 |