Balfour Beatty plc (BAFBF)

USD 6.04

(15.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.7 Billion 6.19 Billion 6.55 Billion 6.4 Billion 6.41 Billion 5.81 Billion
Total Current Assets 3.49 Billion 3 Billion 3 Billion 2.78 Billion 2.91 Billion 2.58 Billion
Cash And Short Term Investments 1.8 Billion 1.42 Billion 1.39 Billion 1.08 Billion 1.03 Billion 841.84 Million
Cash and Cash Equivalents 1.8 Billion 1.42 Billion 1.39 Billion 1.08 Billion 1.03 Billion 841.84 Million
Short Term Investments - - - - - -
Net Receivables 1.46 Billion 1.36 Billion 1.41 Billion 1.49 Billion 1.69 Billion 1.57 Billion
Inventory 157.85 Million 137.87 Million 140.58 Million 155.83 Million 133.79 Million 106.98 Million
Other Current Assets 73.83 Million 68.93 Million 56.77 Million 56.04 Million 49.01 Million 59.85 Million
Total Non-Current Assets 3.2 Billion 3.19 Billion 3.54 Billion 3.61 Billion 3.5 Billion 3.22 Billion
Net PPE 351.34 Million 279.37 Million 301.45 Million 292.52 Million 270.24 Million 213.96 Million
Good Will And Intangible Assets 1.44 Billion 2.47 Billion 2.6 Billion 2.64 Billion 2.59 Billion 1.16 Billion
Good Will 1.07 Billion 1.05 Billion 1.1 Billion 1.1 Billion 1.09 Billion 1.15 Billion
Intangible Assets 367.14 Million 1.41 Billion 1.5 Billion 1.53 Billion 1.49 Billion 258 Million
Long-Term Investments 1.03 Billion 973.56 Million 1.14 Billion 1.38 Billion 1.28 Billion 1.21 Billion
Tax Assets 239.32 Million 212.85 Million 162.21 Million 109.35 Million 121.87 Million 101.88 Million
Other Non Current Assets 130.34 Million -742.57 Million -670.49 Million -814.7 Million -767.03 Million 535.43 Million
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 5.16 Billion 4.52 Billion 4.69 Billion 4.56 Billion 4.58 Billion 4.23 Billion
Total Current Liabilities 3.46 Billion 3.29 Billion 3.24 Billion 3 Billion 3.11 Billion 2.7 Billion
Account Payables 766.34 Million 943.33 Million 1.01 Billion 1.04 Billion 1.1 Billion 965.38 Million
Tax Payables 7.63 Million 9.67 Million 18.92 Million 19.13 Million 21.19 Million 21.65 Million
Short Term Debt 207.49 Million 304.76 Million 112.19 Million 72.44 Million 253.02 Million 80.23 Million
Deferred Revenue 763.8 Million 801.83 Million 904.35 Million 716.28 Million 621.3 Million 622.79 Million
Other Current Liabilities 1.72 Billion 1.24 Billion 1.21 Billion 1.17 Billion 1.13 Billion 1.03 Billion
Total Non Current Liabilities 1.7 Billion 1.23 Billion 1.44 Billion 1.56 Billion 1.47 Billion 1.53 Billion
Long-Term Debt 920.37 Million 487.38 Million 604.25 Million 713.54 Million 700.79 Million 860.95 Million
Deferred Revenue Non Current 2.54 Million 2.41 Million 12.16 Million 2.73 Million 2.64 Million 2.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 576.66 Million 557.53 Million 675.9 Million 702.61 Million 625.28 Million 552.74 Million
Other Liabilities 2.00 - 1.00 - - 1.00
Total Equity 1.53 Billion 1.67 Billion 1.86 Billion 1.83 Billion 1.82 Billion 1.58 Billion
Stock Holders Equity 1.52 Billion 1.66 Billion 1.85 Billion 1.82 Billion 1.81 Billion 1.56 Billion
Common Stock 346.25 Million 355.56 Million 466.37 Million 471.59 Million 457.03 Million 439.39 Million
Retained Earnings 660.68 Million 829.64 Million 950.31 Million 925.42 Million 1.05 Billion 811.28 Million
Accumulated other comprehensive income 294.06 Million 268.48 Million 196.01 Million 188.63 Million 193.41 Million 211.41 Million
Common Stock Equity 1.52 Billion 1.66 Billion 1.85 Billion 1.82 Billion 1.81 Billion 1.56 Billion
Capital Lease Obligation 118.38 Million 100.38 Million 114.9 Million 106.62 Million 103.33 Million -
Total Investments 1.03 Billion 973.56 Million 1.14 Billion 1.38 Billion 1.28 Billion 1.21 Billion
Total Debt 1.24 Billion 892.53 Million 831.35 Million 892.61 Million 1.05 Billion 941.19 Million
Net Debt -553.75 Million -533.34 Million -565.05 Million -190 Million 26.49 Million 99.34 Million

Balance Sheet Charts