Balfour Beatty (BAFYY)
(Delayed Data from OTC)
$8.89 USD
0.00 (0.00%)
Updated Apr 19, 2024 02:42 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Balfour Beatty PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,460 | 1,420 | 1,107 | 993 |
Receivables | NA | 1,097 | 1,199 | 1,180 | 1,202 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 141 | 143 | 159 | 129 |
Other Current Assets | NA | 371 | 294 | 403 | 481 |
Total Current Assets | NA | 3,069 | 3,057 | 2,849 | 2,805 |
Net Property & Equipment | NA | 129 | 135 | 130 | 116 |
Investments & Advances | NA | 642 | 821 | 1,069 | 976 |
Other Non-Current Assets | NA | 354 | 342 | 349 | 264 |
Deferred Charges | NA | 218 | 165 | 112 | 117 |
Intangibles | NA | 1,445 | 1,530 | 1,570 | 1,440 |
Deposits & Other Assets | NA | 324 | 441 | 301 | 318 |
Total Assets | NA | 6,337 | 6,664 | 6,549 | 6,181 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 820 | 2,005 | 1,961 | 1,941 |
Current Portion Long-Term Debt | NA | 289 | 54 | 8 | 50 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 61 | 19 | 20 | 20 |
Other Current Liabilities | NA | 1,983 | 1,161 | 1,018 | 940 |
Total Current Liabilities | NA | 3,367 | 3,299 | 3,072 | 3,005 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 188 | 158 | 145 | 138 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 498 | 615 | 730 | 675 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 470 | 583 | 612 | 506 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,626 | 4,772 | 4,669 | 4,423 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 364 | 474 | 482 | 441 |
Capital Surplus | NA | 218 | 242 | 246 | 83 |
Retained Earnings | NA | 873 | 868 | 855 | 955 |
Other Equity | NA | 256 | 308 | 296 | 280 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,711 | 1,892 | 1,880 | 1,758 |
Total Liabilities & Shareholder's Equity | NA | 6,337 | 6,664 | 6,549 | 6,181 |
Total Common Equity | 0 | 1,711 | 1,892 | 1,880 | 1,758 |
Shares Outstanding | 270.50 | 291.00 | 319.70 | 344.40 | 344.80 |
Book Value Per Share | 0.00 | 5.88 | 5.92 | 5.46 | 5.10 |
Fiscal Year End for Balfour Beatty PLC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,162 | -99,999 |
Receivables | NA | NA | NA | 1,127 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 175 | NA |
Other Current Assets | NA | NA | NA | 590 | NA |
Total Current Assets | NA | NA | NA | 3,054 | NA |
Net Property & Equipment | NA | NA | NA | 148 | NA |
Investments & Advances | NA | NA | NA | 662 | NA |
Other Non-Current Assets | NA | NA | NA | 359 | NA |
Deferred Charges | NA | NA | NA | 227 | NA |
Intangibles | NA | NA | NA | 1,414 | NA |
Deposits & Other Assets | NA | NA | NA | 263 | NA |
Total Assets | NA | NA | NA | 6,286 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 2,216 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 10 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 10 | NA |
Other Current Liabilities | NA | NA | NA | 1,096 | NA |
Total Current Liabilities | NA | NA | NA | 3,394 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 183 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 586 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 466 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 4,735 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 368 | NA |
Capital Surplus | NA | NA | NA | 220 | NA |
Retained Earnings | NA | NA | NA | 748 | NA |
Other Equity | NA | NA | NA | 214 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 1,550 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 6,286 | NA |
Total Common Equity | 0 | 0 | 0 | 101,549 | 0 |
Shares Outstanding | 266.40 | 270.50 | 275.30 | 281.00 | 284.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 361.38 | 0.00 |