Balfour Beatty Plc ADR (BLFBY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107,058 | 993,428 | 882,303 | 1,247,558 | 1,042,226 |
| Marketable Securities | N/A | N/A | 1,335 | 2,578 | 1,355 |
| Receivables | 1,179,743 | 1,201,563 | 1,210,664 | 1,654,819 | 1,970,606 |
| Inventories | 159,349 | 128,967 | 112,123 | 137,902 | 136,885 |
| Other current assets | 402,566 | 481,391 | 505,889 | 1 | 0 |
| TOTAL | $2,848,716 | $2,805,349 | $2,712,314 | $3,042,857 | $3,151,073 |
| Non-Current Assets | |||||
| PPE Net | 129,995 | 116,198 | 224,246 | 202,342 | 245,309 |
| Investments And Advances | 1,069,317 | 975,552 | 991,756 | 1,005,264 | 1,185,888 |
| Intangibles | 1,569,730 | 1,440,343 | 1,549,702 | 1,488,564 | 1,574,859 |
| Other Non-Current Assets | 930,935 | 844,032 | 618,013 | 546,452 | 317,140 |
| TOTAL | $3,699,977 | $3,376,124 | $3,383,718 | $3,242,621 | $3,323,196 |
| Total Assets | $6,548,693 | $6,181,473 | $6,096,032 | $6,285,478 | $6,474,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,387 | 49,799 | 84,092 | 355,709 | 139,596 |
| Accounts payable and accrued liabilities | 1,961,113 | 1,940,888 | 1,832,680 | 2,676,838 | 3,109,059 |
| Other current liabilities | 1,017,598 | 939,798 | 895,651 | 256,471 | 207,361 |
| TOTAL | $3,072,365 | $3,004,546 | $2,835,115 | $3,308,350 | $3,480,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,652 | 675,480 | 760,836 | 853,186 | 983,948 |
| Other Non-Current Liabilities | 721,265 | 601,420 | 723,461 | 659,865 | 868,747 |
| TOTAL | $1,596,288 | $1,418,636 | $1,604,429 | $1,603,267 | $1,961,119 |
| Total Liabilities | $4,668,652 | $4,423,182 | $4,439,545 | $4,911,617 | $5,441,529 |
| Shareholders' Equity | |||||
| Common Shares | 482,241 | 440,531 | 460,506 | 444,636 | 467,579 |
| Retained earnings | 855,454 | 955,121 | 766,175 | 433,037 | -67,765 |
| Other shareholders' equity | 296,334 | 279,641 | 343,044 | 412,416 | 544,831 |
| TOTAL | $1,880,041 | $1,758,291 | $1,656,487 | $1,373,861 | $1,032,739 |
| Total Liabilities And Equity | $6,548,693 | $6,181,473 | $6,096,032 | $6,285,478 | $6,474,268 |