Balfour Beatty Plc (BBY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2000 | 06-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 192,000 | 179,000 |
| Inventories | 81,000 | 61,000 |
| Other current assets | 617,000 | 649,000 |
| TOTAL | $912,000 | $889,000 |
| Non-Current Assets | ||
| PPE Net | 124,000 | 118,000 |
| Intangibles | 168,000 | 63,000 |
| Other Non-Current Assets | 98,000 | 77,000 |
| TOTAL | $390,000 | $258,000 |
| Total Assets | $1,302,000 | $1,147,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 71,000 | 23,000 |
| Accounts payable and accrued liabilities | 331,000 | N/A |
| Other current liabilities | N/A | 839,000 |
| TOTAL | $998,000 | $862,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 17,000 | 21,000 |
| Other Non-Current Liabilities | 129,000 | 117,000 |
| TOTAL | $147,000 | $139,000 |
| Total Liabilities | $1,145,000 | $1,001,000 |
| Shareholders' Equity | ||
| Common Shares | 207,000 | N/A |
| Retained earnings | -407,000 | N/A |
| Other shareholders' equity | 27,000 | 145,000 |
| TOTAL | $154,000 | $145,000 |
| Total Liabilities And Equity | $1,299,000 | $1,146,000 |