Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,000 | 533,000 | 618,000 | 4,000 | 463,000 |
| Inventories | 89,000 | 106,000 | 624,000 | 120,000 | 508,000 |
| Other current assets | 1,735,000 | 2,118,000 | 1,249,000 | 2,061,000 | 1,114,000 |
| TOTAL | $2,469,000 | $2,757,000 | $2,576,000 | $2,185,000 | $2,166,000 |
| Non-Current Assets | |||||
| PPE Net | 320,000 | 315,000 | 315,000 | 288,000 | 296,000 |
| Intangibles | 1,447,000 | 1,464,000 | 1,443,000 | 1,118,000 | 1,198,000 |
| Other Non-Current Assets | 1,143,000 | 1,087,000 | 1,084,000 | 974,000 | 884,000 |
| TOTAL | $2,910,000 | $2,866,000 | $2,842,000 | $2,380,000 | $2,378,000 |
| Total Assets | $5,379,000 | $5,623,000 | $5,418,000 | $4,565,000 | $4,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 9,000 | 42,000 | 18,000 | 12,000 |
| Accounts payable and accrued liabilities | 992,000 | 3,150,000 | 1,137,000 | 2,258,000 | 1,112,000 |
| TOTAL | $2,959,000 | $3,166,000 | $3,070,000 | $2,812,000 | $2,809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,000 | 276,000 | 252,000 | 188,000 | 154,000 |
| Other Non-Current Liabilities | 957,000 | 1,166,000 | 1,084,000 | 1,020,000 | 702,000 |
| TOTAL | $1,260,000 | $1,455,000 | $1,349,000 | $1,222,000 | $870,000 |
| Total Liabilities | $4,219,000 | $4,621,000 | $4,419,000 | $4,034,000 | $3,679,000 |
| Shareholders' Equity | |||||
| Common Shares | 343,000 | 327,000 | 343,000 | 223,000 | 239,000 |
| Retained earnings | 230,000 | 96,000 | 102,000 | -138,000 | 104,000 |
| Other shareholders' equity | 508,000 | 502,000 | 461,000 | 372,000 | 432,000 |
| TOTAL | $1,156,000 | $998,000 | $979,000 | $527,000 | $845,000 |
| Total Liabilities And Equity | $5,375,000 | $5,619,000 | $5,398,000 | $4,561,000 | $4,524,000 |