Babcock International Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
96
139
192
193
291
279
Total Accounts Receivable
517
705
730
836
1,036
887
Inventories
106
155
139
159
181
197
Other Current Assets
89
65
66
77
63
77
Total Current Assets
807
1,065
1,127
1,264
1,571
1,439
Net Property, Plant & Equipment
252
876
951
1,037
1,028
1,014
Total Investments and Advances
123
146
165
260
218
288
Long-Term Note Receivable
1
37
39
46
30
26
Intangible Assets
1,885
3,262
3,227
3,217
3,130
3,033
Other Assets
15
46
45
194
240
227
Total Assets
3,131
5,564
5,679
6,131
6,321
6,178
ST Debt & Current Portion LT Debt
18
65
132
154
38
Accounts Payable
217
254
302
433
545
Income Tax Payable
-
6
12
11
22
Other Current Liabilities
819
962
927
906
893
Total Current Liabilities
1,054
1,286
1,373
1,504
1,499
Long-Term Debt
649
1,495
1,401
1,398
1,485
Provision for Risks & Charges
378
383
386
388
306
Deferred Taxes
44
55
26
22
9
Other Liabilities
22
15
11
13
7
Total Liabilities
2,105
3,366
3,322
3,439
3,410
Common Equity (Total)
1,004
2,180
2,339
2,670
2,893
Total Shareholders' Equity
1,004
2,180
2,339
2,670
2,893
Total Equity
1,026
2,198
2,356
2,692
2,911
Liabilities & Shareholders' Equity
3,131
5,564
5,679
6,131
6,321
Accumulated Minority Interest
22
18
18
22
18
About Babcock International Group
View Profile
