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Babcock International Group PLC (BCKIY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.28+0.03 (+0.34%)
At close: 12:27PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
451,700
1,146,300
904,800
1,845,900
Other short-term investments
1,400
-
-
-
Total cash
453,100
1,146,300
904,800
1,845,900
Net receivables
306,000
301,300
277,800
480,700
Inventory
126,800
142,700
153,000
191,600
Total current assets
1,437,700
2,137,200
1,854,800
3,048,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,334,000
1,793,400
2,044,200
1,449,900
Accumulated depreciation
-696,400
-748,500
-791,500
-703,500
Net property, plant and equipment
637,600
1,044,900
1,252,700
1,449,900
Goodwill
781,400
783,400
956,300
2,381,300
Intangible assets
140,800
176,700
199,900
332,900
Other long-term assets
-
-
-
-200
Total non-current assets
1,872,200
2,463,500
2,756,100
4,802,600
Total assets
3,309,900
4,600,700
4,610,900
7,851,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,600
863,400
383,700
987,900
Accounts payable
239,100
164,700
410,600
1,058,000
Total current liabilities
1,693,500
2,482,700
2,111,900
2,591,600
Non-current liabilities
Long-term debt
768,400
847,700
1,323,800
2,055,000
Deferred tax liabilities
7,000
9,600
7,700
33,700
Total non-current liabilities
1,245,500
1,416,500
2,270,000
2,907,700
Total liabilities
2,939,000
3,899,200
4,381,900
5,499,300
Stockholders' equity
Common stock
303,400
303,400
303,400
303,400
Retained earnings
-1,568,800
-1,241,400
-1,671,700
488,900
Total stockholders' equity
353,900
682,000
213,000
2,336,100
Total liabilities and stockholders' equity
3,309,900
4,600,700
4,610,900
7,851,100