Balance Sheet

5.3B

Assets

4.1B

Liabilities

1.2B

Equity

Current Assets	2.7B
Cash & Short-Term Investments	1.4B
Receivables	1.2B
Other Current Assets	182m
Non-Current Assets	2.5B
Long-Term Investments	507m
PP&E	276m
Intangibles	1.1B
Other Non-Current Assets	600m

Current Liabilities	2.7B
Accounts Payable	2.3B
Accrued Liabilities	919m
Other Current Liabilities	-536m
Non-Current Liabilities	1.3B
Long-Term Debt	816m
Other Non-Current Liabilities	532m

Currency: GBP

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	731	666	769	968	661	778	792	1 033	847	1 414
Cash	0	20	7	0	0	0	0	0	0	0
Cash Equivalents	731	646	762	968	661	778	792	1 033	847	1 414
Short-Term Investments	0	0	0	0	0	0	0	0	332	0
Total Receivables	1 494	1 214	1 418	1 249	1 240	1 281	1 091	1 044	1 131	1 153
Accounts Receivables	1 191	953	1 101	972	1 003	1 019	859	781	873	828
Other Receivables	303	261	317	277	237	262	232	263	258	325
Inventory	170	144	101	107	84	101	114	104	114	124
Other Current Assets	104	55	37	37	47	37	41	42	57	58
Total Current Assets	2 499	2 079	2 325	2 361	2 032	2 197	2 038	2 223	2 481	2 749
PP&E Net	171	167	181	157	168	204	214	223	231	276
PP&E Gross	171	167	181	157	168	204	214	223	231	0
Accumulated Depreciation	296	313	289	266	254	288	315	324	351	0
Intangible Assets	216	222	225	281	258	300	312	296	292	288
Goodwill	826	844	937	874	903	828	811	817	876	845
Note Receivable	111	114	180	216	212	207	250	249	286	308
Long-Term Investments	1 369	1 117	872	779	743	764	765	597	519	507
Other Long-Term Assets	52	58	57	209	251	341	295	441	438	292
Other Assets	826	844	937	874	903	828	811	817	876	845
Total Assets	5 244 N/A	4 601 -12%	4 777 +4%	4 877 +2%	4 567 -6%	4 841 +6%	4 685 -3%	4 846 +3%	5 123 +6%	5 265 +3%
Liabilities
Accounts Payable	1 255	1 335	1 489	1 379	758	837	763	748	605	2 336
Accrued Liabilities	1 040	822	774	672	606	674	637	707	815	919
Short-Term Debt	0	0	0	0	0	0	0	34	0	0
Current Portion of Long-Term Debt	18	35	103	276	63	81	53	49	252	163
Other Current Liabilities	200	172	202	240	697	761	745	861	1 050	1 035
Total Current Liabilities	2 513	2 364	2 568	2 567	2 124	2 353	2 198	2 399	2 722	2 719
Long-Term Debt	1 035	931	826	765	676	607	600	532	486	816
Deferred Income Tax	49	53	80	70	90	108	104	115	152	160
Minority Interest	3	4	5	10	10	9	9	7	5	10
Other Liabilities	417	423	541	409	436	396	438	424	380	362
Total Liabilities	4 017 N/A	3 775 -6%	4 020 +6%	3 821 -5%	3 336 -13%	3 473 +4%	3 349 -4%	3 477 +4%	3 745 +8%	4 067 +9%
Equity
Common Stock	345	345	345	345	345	345	345	345	294	272
Retained Earnings	478	220	347	598	750	875	729	784	894	750
Additional Paid In Capital	64	65	65	65	65	65	176	176	176	176
Unrealized Security Profit/Loss	0	0	0	134	87	98	102	80	14	0
Other Equity	340	196	0	86	16	15	16	16	28	0
Total Equity	1 227 N/A	826 -33%	757 -8%	1 056 +39%	1 231 +17%	1 368 +11%	1 336 -2%	1 369 +2%	1 378 +1%	1 198 -13%
Total Liabilities & Equity	5 244 N/A	4 601 -12%	4 777 +4%	4 877 +2%	4 567 -6%	4 841 +6%	4 685 -3%	4 846 +3%	5 123 +6%	5 265 +3%
Shares Outstanding
Common Shares Outstanding	690	690	690	690	690	690	690	690	588	544
Preferred Shares Outstanding	112	112	112	112	112	112	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Balfour Beatty PLC
LSE:BBY

Balance Sheet

Balance Sheet Decomposition
Balfour Beatty PLC

Balance Sheet
Balfour Beatty PLC

See Also

Company

Help

Tools

Stocks

Balfour Beatty PLC LSE:BBY

Balance Sheet

Balance Sheet Decomposition Balfour Beatty PLC

Balance Sheet Balfour Beatty PLC

See Also

Company

Help

Tools

Stocks

Balfour Beatty PLC
LSE:BBY

Balance Sheet Decomposition
Balfour Beatty PLC

Balance Sheet
Balfour Beatty PLC