Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,000 | 158,000 | 184,000 | 232,000 | 334,000 |
| Inventories | 81,000 | 81,000 | 244,000 | 319,000 | 390,000 |
| Other current assets | 617,000 | 610,000 | 885,000 | 933,000 | 921,000 |
| TOTAL | $912,000 | $882,000 | $1,353,000 | $1,521,000 | $1,680,000 |
| Non-Current Assets | |||||
| PPE Net | 124,000 | 161,000 | 362,000 | 568,000 | 629,000 |
| Intangibles | 168,000 | 3,000 | 3,000 | N/A | N/A |
| Other Non-Current Assets | 98,000 | 73,000 | 79,000 | 95,000 | 87,000 |
| TOTAL | $390,000 | $237,000 | $444,000 | $663,000 | $716,000 |
| Total Assets | $1,302,000 | $1,119,000 | $1,797,000 | $2,184,000 | $2,396,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 51,000 | 182,000 | 200,000 | 206,000 |
| Accounts payable and accrued liabilities | 331,000 | 343,000 | 530,000 | 493,000 | 496,000 |
| TOTAL | $998,000 | $885,000 | $1,345,000 | $1,344,000 | $1,415,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,000 | 23,000 | 99,000 | 182,000 | 156,000 |
| Other Non-Current Liabilities | 129,000 | 127,000 | 136,000 | 107,000 | 111,000 |
| TOTAL | $147,000 | $151,000 | $244,000 | $383,000 | $375,000 |
| Total Liabilities | $1,145,000 | $1,036,000 | $1,589,000 | $1,727,000 | $1,790,000 |
| Shareholders' Equity | |||||
| Common Shares | 207,000 | 211,000 | 211,000 | 210,000 | 210,000 |
| Retained earnings | -407,000 | -480,000 | -368,000 | -248,000 | 219,000 |
| Other shareholders' equity | 27,000 | 22,000 | 27,000 | 74,000 | -257,000 |
| TOTAL | $154,000 | $80,000 | $197,000 | $361,000 | $496,000 |
| Total Liabilities And Equity | $1,299,000 | $1,116,000 | $1,786,000 | $2,088,000 | $2,286,000 |