Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 56,000 | N/A | N/A | N/A |
| Marketable Securities | 10,000 | N/A | N/A | N/A |
| Inventories | 315,000 | N/A | N/A | N/A |
| Other current assets | 359,000 | 0 | 0 | 0 |
| TOTAL | $740,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 277,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 38,000 | 0 | 0 | 0 |
| TOTAL | $315,000 | $N/A | $N/A | $N/A |
| Total Assets | $1,055,000 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 53,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 210,900 | N/A | N/A | N/A |
| TOTAL | $539,000 | $601,000 | $519,000 | $478,400 |
| Non-Current Liabilities | ||||
| Long Term Debt | 80,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -70,000 | 139,000 | 111,000 | 81,100 |
| TOTAL | $130,000 | $139,000 | $111,000 | $81,100 |
| Total Liabilities | $669,000 | $740,000 | $630,000 | $559,500 |
| Shareholders' Equity | ||||
| Common Shares | 95,850 | N/A | N/A | N/A |
| Retained earnings | 38,950 | N/A | N/A | N/A |
| Other shareholders' equity | 44,750 | 225,600 | 310,000 | 302,600 |
| TOTAL | $276,700 | $225,600 | $310,000 | $302,600 |
| Total Liabilities And Equity | $945,700 | $965,600 | $940,000 | $862,100 |