Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611,000 | 797,000 | 778,000 | 730,000 | 643,000 |
| Inventories | 114,000 | 105,000 | 101,000 | 94,000 | 84,000 |
| Other current assets | 1,272,000 | 1,256,000 | 1,281,000 | 1,287,000 | 1,275,000 |
| TOTAL | $2,038,000 | $2,200,000 | $2,197,000 | $2,140,000 | $2,032,000 |
| Non-Current Assets | |||||
| PPE Net | 214,000 | 203,000 | 204,000 | 269,000 | 168,000 |
| Intangibles | 1,123,000 | 1,184,000 | 1,128,000 | 1,178,000 | 1,161,000 |
| Other Non-Current Assets | 1,310,000 | 1,618,000 | 1,312,000 | 1,233,000 | 1,206,000 |
| TOTAL | $2,647,000 | $3,005,000 | $2,644,000 | $2,680,000 | $2,535,000 |
| Total Assets | $4,685,000 | $5,205,000 | $4,841,000 | $4,820,000 | $4,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 5,000 | 39,000 | 99,000 | 63,000 |
| Accounts payable and accrued liabilities | 763,000 | 668,000 | 837,000 | 868,000 | 758,000 |
| Other current liabilities | N/A | 112,000 | 110,000 | N/A | N/A |
| TOTAL | $2,198,000 | $2,418,000 | $2,353,000 | $2,289,000 | $2,124,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 522,000 | 543,000 | 529,000 | 536,000 | 570,000 |
| Other Non-Current Liabilities | 427,000 | 431,000 | 385,000 | 571,000 | 530,000 |
| TOTAL | $1,142,000 | $1,176,000 | $1,111,000 | $1,299,000 | $1,202,000 |
| Total Liabilities | $3,340,000 | $3,594,000 | $3,464,000 | $3,588,000 | $3,326,000 |
| Shareholders' Equity | |||||
| Common Shares | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 |
| Retained earnings | 612,000 | 904,000 | 748,000 | 573,000 | 574,000 |
| Other shareholders' equity | 203,000 | 288,000 | 210,000 | 241,000 | 247,000 |
| TOTAL | $1,336,000 | $1,602,000 | $1,368,000 | $1,224,000 | $1,231,000 |
| Total Liabilities And Equity | $4,676,000 | $5,196,000 | $4,832,000 | $4,812,000 | $4,557,000 |