Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 666,000 | 740,000 | 731,000 | 457,000 | 604,000 |
| Inventories | 144,000 | 151,000 | 170,000 | 161,000 | 135,000 |
| Other current assets | 1,215,000 | 1,333,000 | 1,556,000 | 2,214,000 | 2,015,000 |
| TOTAL | $2,079,000 | $2,284,000 | $2,499,000 | $2,897,000 | $2,801,000 |
| Non-Current Assets | |||||
| PPE Net | 167,000 | 162,000 | 171,000 | 213,000 | 208,000 |
| Intangibles | 1,066,000 | 1,059,000 | 1,042,000 | 1,213,000 | 1,252,000 |
| Other Non-Current Assets | 1,289,000 | 1,292,000 | 1,532,000 | 1,305,000 | 1,451,000 |
| TOTAL | $2,522,000 | $2,513,000 | $2,745,000 | $2,731,000 | $2,911,000 |
| Total Assets | $4,601,000 | $4,797,000 | $5,244,000 | $5,628,000 | $5,712,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 14,000 | 18,000 | 371,000 | 178,000 |
| Accounts payable and accrued liabilities | 1,310,000 | 1,390,000 | 1,255,000 | 1,316,000 | 1,217,000 |
| TOTAL | $2,364,000 | $2,538,000 | $2,513,000 | $3,163,000 | $2,956,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,000 | 793,000 | 938,000 | 697,000 | 843,000 |
| Other Non-Current Liabilities | 516,000 | 569,000 | 507,000 | 796,000 | 849,000 |
| TOTAL | $1,407,000 | $1,405,000 | $1,501,000 | $1,500,000 | $1,721,000 |
| Total Liabilities | $3,771,000 | $3,943,000 | $4,014,000 | $4,663,000 | $4,677,000 |
| Shareholders' Equity | |||||
| Common Shares | 345,000 | 345,000 | 345,000 | 344,000 | 344,000 |
| Retained earnings | 54,000 | 84,000 | 315,000 | -70,000 | 0 |
| Other shareholders' equity | 362,000 | 358,000 | 503,000 | 624,000 | 625,000 |
| TOTAL | $826,000 | $851,000 | $1,227,000 | $963,000 | $1,033,000 |
| Total Liabilities And Equity | $4,597,000 | $4,794,000 | $5,241,000 | $5,626,000 | $5,710,000 |