Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 926,000 | 968,000 | 843,000 | 769,000 | 728,000 |
| Inventories | 52,000 | 107,000 | 95,000 | 101,000 | 127,000 |
| Other current assets | 1,318,000 | 1,251,000 | 1,391,000 | 1,419,000 | 1,391,000 |
| TOTAL | $2,336,000 | $2,361,000 | $2,368,000 | $2,325,000 | $2,288,000 |
| Non-Current Assets | |||||
| PPE Net | 156,000 | 157,000 | 173,000 | 181,000 | 197,000 |
| Intangibles | 1,191,000 | 1,155,000 | 1,178,000 | 1,162,000 | 1,122,000 |
| Other Non-Current Assets | 1,333,000 | 1,204,000 | 1,166,000 | 1,109,000 | 1,306,000 |
| TOTAL | $2,680,000 | $2,516,000 | $2,517,000 | $2,452,000 | $2,625,000 |
| Total Assets | $5,016,000 | $4,877,000 | $4,885,000 | $4,777,000 | $4,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 258,000 | 276,000 | 85,000 | 102,000 | 92,000 |
| Accounts payable and accrued liabilities | 913,000 | 1,368,000 | 1,507,000 | 1,478,000 | 1,392,000 |
| TOTAL | $2,554,000 | $2,567,000 | $2,544,000 | $2,568,000 | $2,554,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 631,000 | 662,000 | 889,000 | 726,000 | 909,000 |
| Other Non-Current Liabilities | 504,000 | 502,000 | 597,000 | 636,000 | 549,000 |
| TOTAL | $1,222,000 | $1,244,000 | $1,576,000 | $1,447,000 | $1,525,000 |
| Total Liabilities | $3,776,000 | $3,811,000 | $4,120,000 | $4,015,000 | $4,079,000 |
| Shareholders' Equity | |||||
| Common Shares | 345,000 | 345,000 | 345,000 | 345,000 | 345,000 |
| Retained earnings | 539,000 | 336,000 | -37,000 | -50,000 | 72,000 |
| Other shareholders' equity | 281,000 | 310,000 | 387,000 | 397,000 | 348,000 |
| TOTAL | $1,230,000 | $1,056,000 | $760,000 | $757,000 | $830,000 |
| Total Liabilities And Equity | $5,006,000 | $4,867,000 | $4,880,000 | $4,772,000 | $4,909,000 |