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Balfour Beatty PLC (BALF)

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331.60 +6.40    +1.97%
01/12 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 631,911
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 325.00 - 332.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB0000961622 
SEDOL:  0096162
Balfour Beatty 331.60 +6.40 +1.97%

BALF Balance Sheet

 
Assess the latest Balfour Beatty PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 2439 2439 2481 2481
Cash and Short Term Investments 927 927 1179 1179
Cash - - - -
Cash & Equivalents 927 927 1179 1179
Short Term Investments - - - -
Total Receivables, Net 1296 1296 1118 1118
Accounts Receivables - Trade, Net 1218 1218 1039 1039
Total Inventory 140 140 114 114
Prepaid Expenses 56 56 56 56
Other Current Assets, Total 20 20 14 14
Total Assets 5020 5020 5123 5123
Property/Plant/Equipment, Total - Net 245 245 231 231
Property/Plant/Equipment, Total - Gross - - 582 582
Accumulated Depreciation, Total - - -351 -351
Goodwill, Net 847 847 876 876
Intangibles, Net 282 282 292 292
Long Term Investments 462 462 490 490
Note Receivable - Long Term 78 78 79 79
Other Long Term Assets, Total 317 317 325 325
Other Assets, Total -708 -708 -562 -562
Total Current Liabilities 2711 2711 2722 2722
Accounts Payable 638 638 605 605
Payable/Accrued - - - -
Accrued Expenses 902 902 822 822
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 58 58 252 252
Other Current liabilities, Total 1113 1113 1043 1043
Total Liabilities 3782 3782 3740 3740
Total Long Term Debt 554 554 487 487
Long Term Debt 469 469 404 404
Capital Lease Obligations 85 85 83 83
Deferred Income Tax 146 146 152 152
Minority Interest 5 5 5 5
Other Liabilities, Total 80 366 113 374
Total Equity 1238 1238 1383 1383
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 294 294 294 294
Additional Paid-In Capital 176 176 176 176
Retained Earnings (Accumulated Deficit) 597 597 706 706
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 171 171 207 207
Total Liabilities & Shareholders' Equity 5020 5020 5123 5123
Total Common Shares Outstanding 567 567 595 595
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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Motors Media
Motors Media Jun 30, 2020 8:40
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Due today .... https://www.gov.uk/government/news/build-build-build-prime-minister-announces-new-deal-for-britain
 
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