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Balfour Beatty plc (BBY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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365.60+1.00 (+0.27%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,160,000
1,016,000
770,000
Total cash
1,160,000
1,016,000
770,000
Net receivables
717,000
730,000
716,000
Inventory
114,000
104,000
114,000
Total current assets
2,481,000
2,223,000
2,038,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
582,000
547,000
529,000
Accumulated depreciation
-351,000
-324,000
-315,000
Net property, plant and equipment
231,000
223,000
214,000
Goodwill
876,000
817,000
811,000
Intangible assets
292,000
296,000
312,000
Total non-current assets
2,642,000
2,623,000
2,647,000
Total assets
5,123,000
4,846,000
4,685,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
203,000
39,000
6,000
Accounts payable
780,000
748,000
763,000
Total current liabilities
2,722,000
2,399,000
2,198,000
Non-current liabilities
Long-term debt
403,000
447,000
522,000
Deferred tax liabilities
152,000
115,000
104,000
Deferred revenues
2,000
9,000
2,000
Total non-current liabilities
1,018,000
1,071,000
1,142,000
Total liabilities
3,740,000
3,470,000
3,340,000
Stockholders' equity
Common stock
294,000
345,000
345,000
Retained earnings
706,000
631,000
612,000
Total stockholders' equity
1,378,000
1,369,000
1,336,000
Total liabilities and stockholders' equity
5,123,000
4,846,000
4,685,000