Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,000 | 394,000 | 481,000 | 323,000 | 381,000 |
| Inventories | 93,000 | 410,000 | 441,000 | 327,000 | 338,000 |
| Other current assets | 1,534,000 | 846,000 | 841,000 | 603,000 | 5,000 |
| TOTAL | $1,979,000 | $1,686,000 | $1,763,000 | $1,279,000 | $1,338,000 |
| Non-Current Assets | |||||
| PPE Net | 257,000 | 215,000 | 199,000 | 205,000 | 170,000 |
| Intangibles | 989,000 | 753,000 | 647,000 | 436,000 | 292,000 |
| Other Non-Current Assets | 791,000 | 705,000 | 572,000 | 658,000 | 570,000 |
| TOTAL | $2,037,000 | $1,673,000 | $1,418,000 | $1,299,000 | $1,032,000 |
| Total Assets | $4,016,000 | $3,359,000 | $3,181,000 | $2,578,000 | $2,370,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 19,000 | 1,000 | 17,000 | 28,000 |
| Accounts payable and accrued liabilities | 2,106,000 | 803,000 | 1,798,000 | 525,000 | 1,182,000 |
| Other current liabilities | N/A | N/A | 365,000 | N/A | 274,000 |
| TOTAL | $2,554,000 | $2,165,000 | $2,172,000 | $1,600,000 | $1,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,000 | 62,000 | 28,000 | 22,000 | 17,000 |
| Other Non-Current Liabilities | 661,000 | 642,000 | 463,000 | 564,000 | 507,000 |
| TOTAL | $762,000 | $711,000 | $496,000 | $591,000 | $528,000 |
| Total Liabilities | $3,316,000 | $2,876,000 | $2,668,000 | $2,191,000 | $2,044,000 |
| Shareholders' Equity | |||||
| Common Shares | 222,000 | 216,000 | 200,000 | 215,000 | 198,000 |
| Retained earnings | 38,000 | -152,000 | -102,000 | -304,000 | -325,000 |
| Other shareholders' equity | 371,000 | 335,000 | 353,000 | 401,000 | 397,000 |
| TOTAL | $699,000 | $467,000 | $513,000 | $371,000 | $326,000 |
| Total Liabilities And Equity | $4,015,000 | $3,343,000 | $3,181,000 | $2,562,000 | $2,370,000 |