Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,000 | 163,000 | 130,000 | 147,000 | 96,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 40,000 |
| Inventories | 573,000 | 572,300 | 456,000 | 363,500 | 322,850 |
| Other current assets | 649,000 | 670,700 | 508,000 | 405,000 | 354,150 |
| TOTAL | $1,504,000 | $1,406,000 | $1,094,000 | $915,500 | $813,000 |
| Non-Current Assets | |||||
| PPE Net | 424,100 | 441,400 | 359,000 | 284,800 | 295,600 |
| Other Non-Current Assets | 90,300 | 71,000 | 71,000 | 69,800 | 53,400 |
| TOTAL | $514,400 | $512,400 | $430,000 | $354,600 | $349,000 |
| Total Assets | $2,018,400 | $1,918,400 | $1,524,000 | $1,270,100 | $1,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 138,000 | 135,000 | 112,600 | 80,900 |
| Accounts payable and accrued liabilities | 389,000 | 428,100 | 364,500 | 258,900 | 236,600 |
| TOTAL | $1,069,000 | $1,153,600 | $914,000 | $751,500 | $633,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,000 | 113,000 | 65,000 | 54,000 | 56,000 |
| Other Non-Current Liabilities | 52,700 | -28,600 | -28,000 | -36,400 | -51,800 |
| TOTAL | $460,500 | $232,400 | $169,000 | $122,000 | $123,000 |
| Total Liabilities | $1,529,500 | $1,386,000 | $1,083,000 | $873,500 | $756,000 |
| Shareholders' Equity | |||||
| Common Shares | 136,500 | 135,900 | 118,500 | 114,200 | 104,900 |
| Retained earnings | 136,000 | 137,000 | 104,000 | 76,000 | 43,000 |
| Other shareholders' equity | 40,600 | 55,600 | 64,500 | 87,600 | 41,700 |
| TOTAL | $367,500 | $383,100 | $304,500 | $294,200 | $287,600 |
| Total Liabilities And Equity | $1,897,000 | $1,769,100 | $1,387,500 | $1,167,700 | $1,043,600 |