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Balfour Beatty PLC (BBYl)

Symbol	Exchange	Currency
BALF	London	GBP	Real-time
BBYl	BATS Europe	GBP	Delayed
BAFYY	OTC Markets	USD	Delayed
BALF	Frankfurt	EUR	Delayed

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356.80 -0.50 -0.14%

11:29:49 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: GB0000961622

Volume: 163,666
Bid/Ask: 356.60 / 357.00
Day's Range: 351.60 - 358.10

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BBYl Balance Sheet

Featured here, the Balance Sheet for Balfour Beatty PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2749

2439

Cash and Short Term Investments	1414	1414	927	927
Cash	-	-	-	-
Cash & Equivalents	1414	1414	927	927
Short Term Investments	-	-	-	-
Total Receivables, Net	1134	1134	1296	1296
Accounts Receivables - Trade, Net	1023	1023	1218	1218
Total Inventory	124	124	140	140
Prepaid Expenses	57	57	56	56
Other Current Assets, Total	20	20	20	20

Total Assets

5265

5020

Property/Plant/Equipment, Total - Net	276	276	245	245
Property/Plant/Equipment, Total - Gross	648	648	-	-
Accumulated Depreciation, Total	-372	-372	-	-
Goodwill, Net	845	845	847	847
Intangibles, Net	288	288	282	282
Long Term Investments	441	441	462	462
Note Receivable - Long Term	111	111	78	78
Other Long Term Assets, Total	217	217	317	317
Other Assets, Total	-541	-541	-708	-708

Total Current Liabilities

2719

2711

Accounts Payable	602	602	638	638
Payable/Accrued	-	-	-	-
Accrued Expenses	927	927	902	902
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	163	163	58	58
Other Current liabilities, Total	1027	1027	1113	1113

Total Liabilities

4057

3782

Total Long Term Debt	818	818	554	554
Long Term Debt	725	725	469	469
Capital Lease Obligations	93	93	85	85
Deferred Income Tax	160	160	146	146
Minority Interest	10	10	5	5
Other Liabilities, Total	-220	350	80	366

Total Equity

1208

1238

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	272	272	294	294
Additional Paid-In Capital	176	176	176	176
Retained Earnings (Accumulated Deficit)	546	546	597	597
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	214	214	171	171

Total Liabilities & Shareholders' Equity

5265

5020

Total Common Shares Outstanding

536.65

567

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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