Balfour Beatty Plc
(BBY.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,160,000 | 1,110,000 | 757,000 | 833,000 | 611,000 |
| Inventories | 114,000 | 112,000 | 104,000 | 102,000 | 114,000 |
| Other current assets | 1,151,000 | 1,118,000 | 1,320,000 | 1,036,000 | 1,272,000 |
| TOTAL | $2,481,000 | $2,380,000 | $2,223,000 | $2,020,000 | $2,038,000 |
| Non-Current Assets | |||||
| PPE Net | 231,000 | 234,000 | 223,000 | 213,000 | 214,000 |
| Intangibles | 1,168,000 | 1,175,000 | 1,113,000 | 1,109,000 | 1,123,000 |
| Other Non-Current Assets | 1,243,000 | 1,353,000 | 1,287,000 | 1,359,000 | 1,310,000 |
| TOTAL | $2,642,000 | $2,762,000 | $2,623,000 | $2,681,000 | $2,647,000 |
| Total Assets | $5,123,000 | $5,142,000 | $4,846,000 | $4,701,000 | $4,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,000 | 181,000 | 39,000 | 8,000 | 6,000 |
| Accounts payable and accrued liabilities | 780,000 | 788,000 | 748,000 | 675,000 | 763,000 |
| TOTAL | $2,722,000 | $2,642,000 | $2,399,000 | $2,276,000 | $2,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,000 | 429,000 | 447,000 | 518,000 | 522,000 |
| Other Non-Current Liabilities | 373,000 | 373,000 | 408,000 | 388,000 | 427,000 |
| TOTAL | $1,018,000 | $1,046,000 | $1,071,000 | $1,105,000 | $1,142,000 |
| Total Liabilities | $3,740,000 | $3,688,000 | $3,470,000 | $3,381,000 | $3,340,000 |
| Shareholders' Equity | |||||
| Common Shares | 294,000 | 320,000 | 345,000 | 345,000 | 345,000 |
| Retained earnings | 706,000 | 720,000 | 631,000 | 556,000 | 612,000 |
| Other shareholders' equity | 150,000 | 206,000 | 217,000 | 235,000 | 203,000 |
| TOTAL | $1,378,000 | $1,448,000 | $1,369,000 | $1,312,000 | $1,336,000 |
| Total Liabilities And Equity | $5,118,000 | $5,136,000 | $4,839,000 | $4,693,000 | $4,676,000 |