Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,000 | 542,000 | 586,000 | 595,000 | 570,000 |
| Marketable Securities | 2,000 | N/A | N/A | N/A | N/A |
| Inventories | 146,000 | 172,000 | 159,000 | 744,000 | 122,000 |
| Other current assets | 2,368,000 | 1,806,000 | 2,179,000 | 1,358,000 | 2,127,000 |
| TOTAL | $3,134,000 | $2,594,000 | $2,924,000 | $2,755,000 | $2,819,000 |
| Non-Current Assets | |||||
| PPE Net | 204,000 | 247,000 | 272,000 | 288,000 | 299,000 |
| Intangibles | 1,307,000 | 1,372,000 | 1,487,000 | 1,518,000 | 1,523,000 |
| Other Non-Current Assets | 1,560,000 | 1,579,000 | 1,217,000 | 1,211,000 | 1,102,000 |
| TOTAL | $3,071,000 | $3,198,000 | $2,976,000 | $3,017,000 | $2,924,000 |
| Total Assets | $6,205,000 | $5,792,000 | $5,900,000 | $5,772,000 | $5,743,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 488,000 | 538,000 | 252,000 | 264,000 |
| Accounts payable and accrued liabilities | 1,291,000 | 1,282,000 | 2,849,000 | 1,183,000 | 3,065,000 |
| TOTAL | $3,246,000 | $3,263,000 | $3,547,000 | $3,294,000 | $3,468,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 636,000 | 383,000 | 366,000 | 335,000 | 308,000 |
| Other Non-Current Liabilities | 1,121,000 | 816,000 | 718,000 | 861,000 | 735,000 |
| TOTAL | $1,767,000 | $1,220,000 | $1,097,000 | $1,215,000 | $1,057,000 |
| Total Liabilities | $5,013,000 | $4,483,000 | $4,644,000 | $4,509,000 | $4,525,000 |
| Shareholders' Equity | |||||
| Common Shares | 344,000 | 344,000 | 327,000 | 344,000 | 326,000 |
| Retained earnings | 62,000 | 248,000 | 398,000 | 355,000 | 306,000 |
| Other shareholders' equity | 703,000 | 634,000 | 449,000 | 465,000 | 504,000 |
| TOTAL | $1,189,000 | $1,306,000 | $1,252,000 | $1,242,000 | $1,214,000 |
| Total Liabilities And Equity | $6,202,000 | $5,789,000 | $5,896,000 | $5,751,000 | $5,739,000 |