StockSelector.com
  Research, Select, & Monitor Saturday, March 23, 2019 2:31:58 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
BAE SYSTEMS plc Sponsored ADR$25.17($.66)(2.56%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for BAE SYSTEMS plc Sponsored ADR
(Amounts are in millions) 12/ 12/ 12/
Cash $4,215.67 $3,752.83 $3,879.07
Marketable Securities $114.70 $276.48 $160.55
Receivables $4,621.64 $4,479.27 $4,495.26
Inventory $931.80 $1,008.34 $1,110.05
Raw Materials $335.09 $346.96 $301.21
Work in Progress $485.88 $563.80 $695.70
Finished Goods $110.84 $97.58 $113.15
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $59.28 $9.49 $36.70
Total Current Assets $9,943.09 $9,526.40 $9,681.63
 
Property, Plant & Equipment $7,016.23 $7,325.40 $6,996.70
Accumulated Depreciation $4,142.20 $4,481.98 $4,400.46
Net Property, Plant & Equipment $2,874.02 $2,843.42 $2,596.24
Investment & Advances $924.07 $1,030.03 $738.51
Other non-current Assets $498.77 $475.71 $420.48
Deferred Charges $933.09 $1,695.48 $1,506.07
Intangibles $13,375.17 $15,266.10 $15,468.89
Deposits & other assets $389.22 $302.23 $295.10
TOTAL ASSETS $28,937.43 $31,139.37 $30,706.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,147.79 $8,863.66 $9,421.70
Current Portion of Long-term Debt $18.04 $0.00 $362.37
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $393.08 $421.50 $481.64
Other Current Liabilities $599.29 $607.17 $671.23
Total Current Liabilities $9,158.21 $9,892.34 $10,936.94
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5.16 $13.55 $19.88
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,244.13 $5,997.20 $5,771.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,364.31 $10,541.52 $9,388.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $22,771.81 $26,444.61 $26,116.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $112.13 $117.91 $133.02
Capital Surplus $1,609.71 $1,692.77 $1,909.72
Retained Earnings ($3,470.74) ($6,211.34) ($5,541.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $7,914.52 $9,095.42 $8,088.41
SHAREHOLDERS' EQUITY $6,165.62 $4,694.76 $4,590.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $28,937.43 $31,139.37 $30,706.91




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.