Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,000 | 260,000 | 339,000 | 410,000 | 295,000 |
| Inventories | 462,000 | 603,000 | 548,000 | 539,000 | 522,000 |
| Other current assets | 893,000 | 776,000 | 712,000 | 743,000 | 742,000 |
| TOTAL | $1,660,000 | $1,675,000 | $1,637,000 | $1,749,000 | $1,559,000 |
| Non-Current Assets | |||||
| PPE Net | 669,000 | 677,000 | 683,000 | 649,000 | 534,000 |
| Other Non-Current Assets | 131,000 | 110,000 | 117,000 | 61,000 | 121,000 |
| TOTAL | $800,000 | $787,000 | $800,000 | $710,000 | $655,000 |
| Total Assets | $2,460,000 | $2,462,000 | $2,437,000 | $2,459,000 | $2,214,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,000 | 329,000 | 252,000 | 245,000 | 167,000 |
| Accounts payable and accrued liabilities | 502,000 | 497,000 | 433,000 | 450,000 | 387,000 |
| TOTAL | $1,479,000 | $1,473,000 | $1,376,000 | $1,396,000 | $1,265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,000 | 174,000 | 435,000 | 383,000 | 307,000 |
| Other Non-Current Liabilities | 140,000 | 54,000 | 70,000 | 64,000 | 19,000 |
| TOTAL | $448,000 | $340,000 | $610,000 | $553,000 | $441,000 |
| Total Liabilities | $1,927,000 | $1,813,000 | $1,986,000 | $1,949,000 | $1,706,000 |
| Shareholders' Equity | |||||
| Common Shares | 177,000 | 177,000 | 177,000 | 168,000 | 139,000 |
| Retained earnings | 285,000 | 410,000 | 217,000 | 213,000 | 301,000 |
| Other shareholders' equity | -224,000 | -230,000 | -60,000 | -186,000 | -125,000 |
| TOTAL | $423,000 | $540,000 | $339,000 | $381,000 | $372,000 |
| Total Liabilities And Equity | $2,350,000 | $2,353,000 | $2,325,000 | $2,330,000 | $2,078,000 |