Balfour Beatty Plc ADR (BLFBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,260,280 | 1,247,558 | 1,078,110 | 1,042,226 | N/A |
| Marketable Securities | 1,360 | 2,578 | 3,830 | 1,355 | N/A |
| Receivables | 1,290,220 | 1,654,819 | 1,824,990 | 1,970,606 | N/A |
| Inventories | 70,770 | 137,902 | 121,490 | 136,885 | N/A |
| Other current assets | 556,660 | 0 | 10 | 1 | 0 |
| TOTAL | $3,179,290 | $3,042,857 | $3,028,430 | $3,151,073 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 545,162 | N/A | 636,991 | N/A |
| Investments And Advances | 1,027,550 | 1,005,264 | 1,126,710 | 1,185,888 | 0 |
| Other Non-Current Assets | 2,407,600 | 2,035,015 | 1,871,020 | 1,891,999 | 0 |
| TOTAL | $3,435,150 | $3,585,441 | $2,997,730 | $3,714,878 | $N/A |
| Total Assets | $6,826,770 | $6,285,478 | $6,247,420 | $6,474,268 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,130 | 355,709 | 108,700 | 139,596 | N/A |
| Accounts payable and accrued liabilities | 2,163,990 | 1,987,330 | 2,232,950 | 2,374,486 | 0 |
| Other current liabilities | 941,810 | 945,979 | 900,340 | 941,934 | N/A |
| TOTAL | $3,475,990 | $3,308,350 | $3,253,520 | $3,480,410 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 858,790 | 853,186 | 1,136,940 | 983,948 | N/A |
| Other Non-Current Liabilities | 703,630 | 659,865 | 769,880 | 868,747 | 0 |
| TOTAL | $1,663,130 | $1,603,267 | $2,015,520 | $1,961,119 | $N/A |
| Total Liabilities | $5,139,130 | $4,911,617 | $5,269,060 | $5,441,529 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 469,540 | 444,636 | 441,220 | 467,579 | N/A |
| Retained earnings | 733,570 | 433,037 | -47,310 | -67,765 | N/A |
| Other shareholders' equity | 396,070 | 412,416 | 501,320 | 544,830 | 0 |
| TOTAL | $1,687,640 | $1,373,861 | $978,350 | $1,032,739 | $N/A |
| Total Liabilities And Equity | $6,826,770 | $6,285,478 | $6,247,410 | $6,474,268 | $0 |