Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,000 | 175,000 | 169,000 | 177,000 | 201,000 |
| Inventories | 121,000 | 98,000 | 97,000 | 86,000 | 102,000 |
| Other current assets | 769,000 | 736,000 | 789,000 | 707,000 | 667,000 |
| TOTAL | $1,080,000 | $1,048,000 | $1,055,000 | $1,005,000 | $970,000 |
| Non-Current Assets | |||||
| PPE Net | 140,000 | 140,000 | 140,000 | 138,000 | 130,000 |
| Intangibles | 263,000 | 266,000 | 271,000 | 250,000 | 173,000 |
| Other Non-Current Assets | 164,000 | 143,000 | 126,000 | 112,000 | 113,000 |
| TOTAL | $567,000 | $549,000 | $537,000 | $500,000 | $416,000 |
| Total Assets | $1,647,000 | $1,597,000 | $1,592,000 | $1,505,000 | $1,386,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 29,000 | 39,000 | 20,000 | 37,000 |
| Accounts payable and accrued liabilities | N/A | 388,000 | N/A | 380,000 | N/A |
| Other current liabilities | 1,175,000 | N/A | 1,106,000 | N/A | 962,000 |
| TOTAL | $1,184,000 | $1,158,000 | $1,145,000 | $1,093,000 | $999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,000 | 79,000 | 89,000 | 94,000 | 101,000 |
| Other Non-Current Liabilities | 192,000 | 167,000 | 165,000 | 133,000 | 125,000 |
| TOTAL | $269,000 | $246,000 | $254,000 | $227,000 | $226,000 |
| Total Liabilities | $1,453,000 | $1,404,000 | $1,399,000 | $1,320,000 | $1,225,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 207,000 | N/A | 207,000 | N/A |
| Retained earnings | N/A | -373,000 | N/A | -374,000 | N/A |
| Other shareholders' equity | 194,000 | 29,000 | 193,000 | 23,000 | 161,000 |
| TOTAL | $194,000 | $191,000 | $193,000 | $183,000 | $161,000 |
| Total Liabilities And Equity | $1,647,000 | $1,595,000 | $1,592,000 | $1,503,000 | $1,386,000 |