Balfour Beatty Plc (BBY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,000 | 329,000 | 418,000 | 236,000 | 202,000 |
| Inventories | 278,000 | 325,000 | 268,000 | 53,000 | 109,000 |
| Other current assets | 595,000 | 521,000 | 535,000 | 875,000 | 778,000 |
| TOTAL | $1,242,000 | $1,175,000 | $1,249,000 | $1,164,000 | $1,130,000 |
| Non-Current Assets | |||||
| PPE Net | 181,000 | 156,000 | 431,000 | 191,000 | 158,000 |
| Intangibles | 284,000 | 276,000 | 279,000 | 286,000 | 306,000 |
| Other Non-Current Assets | 533,000 | 766,000 | 359,000 | 528,000 | 172,000 |
| TOTAL | $998,000 | $1,198,000 | $1,069,000 | $1,005,000 | $636,000 |
| Total Assets | $2,240,000 | $2,373,000 | $2,318,000 | $2,169,000 | $1,766,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 21,000 | 28,000 | 22,000 | 7,000 |
| Accounts payable and accrued liabilities | 398,000 | 983,000 | 360,000 | 993,000 | 424,000 |
| Other current liabilities | N/A | 251,000 | N/A | N/A | N/A |
| TOTAL | $1,376,000 | $1,304,000 | $1,276,000 | $1,263,000 | $1,202,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,000 | 256,000 | 323,000 | 331,000 | 71,000 |
| Other Non-Current Liabilities | 555,000 | 534,000 | 415,000 | 199,000 | 262,000 |
| TOTAL | $572,000 | $792,000 | $740,000 | $531,000 | $333,000 |
| Total Liabilities | $1,948,000 | $2,096,000 | $2,016,000 | $1,794,000 | $1,535,000 |
| Shareholders' Equity | |||||
| Common Shares | 214,000 | 195,000 | 212,000 | 212,000 | 210,000 |
| Retained earnings | -328,000 | -314,000 | -323,000 | N/A | -365,000 |
| Other shareholders' equity | 344,000 | 354,000 | 261,000 | -240,000 | 54,000 |
| TOTAL | $274,000 | $277,000 | $301,000 | $120,000 | $229,000 |
| Total Liabilities And Equity | $2,222,000 | $2,373,000 | $2,317,000 | $1,914,000 | $1,764,000 |