Balfour Beatty Plc ADR (BLFBY)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107,058 | 988,997 | 993,428 | 938,561 | 882,303 |
| Marketable Securities | 0 | N/A | 0 | 1,286 | 1,335 |
| Receivables | 1,179,743 | 1,254,550 | 1,201,563 | 1,159,701 | 1,210,664 |
| Inventories | 159,349 | 130,295 | 128,967 | 120,856 | 112,123 |
| Other current assets | 402,566 | 356,138 | 481,391 | 530,994 | 505,889 |
| TOTAL | $2,848,716 | $2,729,980 | $2,805,349 | $2,751,398 | $2,712,314 |
| Non-Current Assets | |||||
| PPE Net | 464,070 | N/A | 431,592 | N/A | 563,286 |
| Investments And Advances | 1,069,317 | 1,020,020 | 975,552 | 946,275 | 991,756 |
| Other Non-Current Assets | 2,331,530 | 2,456,983 | 2,140,084 | 2,298,832 | 2,167,716 |
| TOTAL | $3,864,917 | $3,477,003 | $3,547,228 | $3,245,107 | $3,722,758 |
| Total Assets | $6,548,693 | $6,458,884 | $6,181,473 | $6,197,074 | $6,096,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,387 | 6,205 | 49,799 | 127,284 | 84,092 |
| Accounts payable and accrued liabilities | 1,961,113 | 1,958,140 | 1,940,888 | 1,883,551 | 1,832,680 |
| Other current liabilities | 1,017,598 | 957,975 | 939,798 | 866,562 | 895,651 |
| TOTAL | $3,072,365 | $3,000,496 | $3,004,546 | $2,942,967 | $2,835,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 729,652 | 673,809 | 675,480 | 689,135 | 760,836 |
| Other Non-Current Liabilities | 612,236 | 548,478 | 505,652 | 746,992 | 723,462 |
| TOTAL | $1,487,259 | $1,367,472 | $1,319,037 | $1,670,124 | $1,604,430 |
| Total Liabilities | $4,668,652 | $4,459,794 | $4,423,182 | $4,613,092 | $4,439,545 |
| Shareholders' Equity | |||||
| Common Shares | 482,241 | 428,111 | 440,531 | 443,567 | 460,506 |
| Retained earnings | 855,454 | 1,121,774 | 955,121 | 736,706 | 766,175 |
| Other shareholders' equity | 296,333 | 368,546 | 279,640 | 320,138 | 343,044 |
| TOTAL | $1,880,041 | $1,999,090 | $1,758,291 | $1,583,982 | $1,656,487 |
| Total Liabilities And Equity | $6,548,693 | $6,458,884 | $6,181,473 | $6,197,074 | $6,096,032 |