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Balfour Beatty plc (BAFBF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.0920-0.0680 (-2.15%)
At close: 03:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
757,000
611,000
778,000
643,000
Total cash
757,000
611,000
778,000
643,000
Net receivables
730,000
716,000
791,000
786,000
Inventory
104,000
114,000
101,000
84,000
Other current assets
-
-
-
5,000
Total current assets
2,223,000
2,038,000
2,197,000
2,032,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
547,000
529,000
492,000
422,000
Accumulated depreciation
-324,000
-315,000
-288,000
-254,000
Net property, plant and equipment
223,000
214,000
204,000
168,000
Goodwill
817,000
811,000
828,000
903,000
Intangible assets
296,000
312,000
300,000
258,000
Total non-current assets
2,623,000
2,647,000
2,644,000
2,535,000
Total assets
4,846,000
4,685,000
4,841,000
4,567,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
39,000
6,000
39,000
63,000
Accounts payable
748,000
763,000
837,000
758,000
Other current liabilities
-
-
110,000
-
Total current liabilities
2,399,000
2,198,000
2,353,000
2,124,000
Non-current liabilities
Long-term debt
447,000
522,000
529,000
570,000
Deferred tax liabilities
115,000
104,000
108,000
90,000
Deferred revenues
9,000
2,000
2,000
2,000
Total non-current liabilities
1,071,000
1,142,000
1,111,000
1,202,000
Total liabilities
3,470,000
3,340,000
3,464,000
3,326,000
Stockholders' equity
Common stock
345,000
345,000
345,000
345,000
Retained earnings
631,000
612,000
748,000
574,000
Total stockholders' equity
1,369,000
1,336,000
1,368,000
1,231,000
Total liabilities and stockholders' equity
4,846,000
4,685,000
4,841,000
4,567,000