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Balfour Beatty PLC ADR (BAFYY)

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9.26 +0.00 +0.00%

07/06 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 9.26 - 9.26

Type: Equity

Market: United States

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BAFYY Balance Sheet

Assess the latest Balfour Beatty PLC ADR 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).

Even more advanced BAFYY Annual Report data, financial summaries and charts are available for Balfour Beatty PLC ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Total Current Assets

2845

2749

Cash and Short Term Investments	1284	1284	1414	1414
Cash	-	-	-	-
Cash & Equivalents	1284	1284	1414	1414
Short Term Investments	-	-	-	-
Total Receivables, Net	1311	1311	1134	1134
Accounts Receivables - Trade, Net	1178	1178	1023	1023
Total Inventory	163	163	124	124
Prepaid Expenses	69	69	57	57
Other Current Assets, Total	18	18	20	20

Total Assets

5380

5265

Property/Plant/Equipment, Total - Net	279	279	276	276
Property/Plant/Equipment, Total - Gross	-	-	648	648
Accumulated Depreciation, Total	-	-	-372	-372
Goodwill, Net	850	850	845	845
Intangibles, Net	273	273	288	288
Long Term Investments	435	435	441	441
Note Receivable - Long Term	133	133	111	111
Other Long Term Assets, Total	274	274	217	217
Other Assets, Total	-706	-706	-541	-541

Total Current Liabilities

2868

2719

Accounts Payable	692	692	602	602
Payable/Accrued	-	-	-	-
Accrued Expenses	993	993	927	927
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	106	106	163	163
Other Current liabilities, Total	1077	1077	1027	1027

Total Liabilities

4204

4057

Total Long Term Debt	825	825	818	818
Long Term Debt	726	726	725	725
Capital Lease Obligations	99	99	93	93
Deferred Income Tax	162	162	160	160
Minority Interest	10	10	10	10
Other Liabilities, Total	-232	339	-220	350

Total Equity

1176

1208

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	272	272	272	272
Additional Paid-In Capital	176	176	176	176
Retained Earnings (Accumulated Deficit)	542	542	546	546
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	186	186	214	214

Total Liabilities & Shareholders' Equity

5380

5265

Total Common Shares Outstanding

528

536.65

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAFYY	9.26	+0.00	+0.00%

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