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Balfour Beatty PLC ADR (BAFYY)

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6.62 +0.08    +1.15%
27/05 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US05845R3066 
S/N:  05845R306
  • Volume: 354
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.62 - 6.62
Balfour Beatty ADR 6.62 +0.08 +1.15%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
02/07
2020
31/12
2020
26/06
Total Current Assets 2223 2020 2038 2200
Cash and Short Term Investments 1033 833 792 797
Cash - - - -
Cash & Equivalents 1033 833 792 797
Short Term Investments - - - -
Total Receivables, Net 1044 1036 1091 1256
Accounts Receivables - Trade, Net 781 826 859 983
Total Inventory 104 102 114 105
Prepaid Expenses 42 49 41 42
Other Current Assets, Total - - - -
Total Assets 4846 4701 4685 5205
Property/Plant/Equipment, Total - Net 223 213 214 203
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 817 806 811 863
Intangibles, Net 296 303 312 321
Long Term Investments 597 750 765 822
Note Receivable - Long Term 249 256 250 240
Other Long Term Assets, Total 441 353 295 556
Other Assets, Total - - - -
Total Current Liabilities 2399 2276 2198 2418
Accounts Payable 748 479 763 668
Payable/Accrued 1458 - 1403 -
Accrued Expenses 707 715 637 666
Notes Payable/Short Term Debt 34 - - -
Current Port. of LT Debt/Capital Leases 49 53 53 50
Other Current liabilities, Total 861 1029 745 1034
Total Liabilities 3477 3389 3349 3603
Total Long Term Debt 532 599 600 617
Long Term Debt 447 518 522 543
Capital Lease Obligations 85 81 78 74
Deferred Income Tax 115 108 104 117
Minority Interest 7 8 9 9
Other Liabilities, Total 424 398 438 442
Total Equity 1369 1312 1336 1602
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 345 345 345 345
Additional Paid-In Capital 176 176 176 65
Retained Earnings (Accumulated Deficit) 848 791 815 1192
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - 103
Total Liabilities & Shareholders' Equity 4846 4701 4685 5205
Total Common Shares Outstanding 690 690 690 690
Total Preferred Shares Outstanding - - - 112
* In Millions of GBP (except for per share items)
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