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Balfour Beatty PLC ADR (BAFYY)

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6.37 -0.09    -1.39%
29/11 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US05845R3066 
S/N:  05845R306
  • Volume: 2,101
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.26 - 6.38
Balfour Beatty ADR 6.37 -0.09 -1.39%
Period Ending: 2021
Total Current Assets 2020 2038 2200 2197
Cash and Short Term Investments 833 792 797 778
Cash - - - -
Cash & Equivalents 833 792 797 778
Short Term Investments - - - -
Total Receivables, Net 1036 1091 1256 1281
Accounts Receivables - Trade, Net 826 859 983 1019
Total Inventory 102 114 105 101
Prepaid Expenses 49 41 42 37
Other Current Assets, Total - - - -
Total Assets 4701 4685 5205 4841
Property/Plant/Equipment, Total - Net 213 214 203 204
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 806 811 863 828
Intangibles, Net 303 312 321 300
Long Term Investments 750 765 822 764
Note Receivable - Long Term 256 250 240 207
Other Long Term Assets, Total 353 295 556 341
Other Assets, Total - - - -
Total Current Liabilities 2276 2198 2418 2353
Accounts Payable 479 763 668 837
Payable/Accrued - 1403 - 1520
Accrued Expenses 715 637 666 674
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 53 53 50 81
Other Current liabilities, Total 1029 745 1034 761
Total Liabilities 3389 3349 3603 3473
Total Long Term Debt 599 600 617 607
Long Term Debt 518 522 543 529
Capital Lease Obligations 81 78 74 78
Deferred Income Tax 108 104 117 108
Minority Interest 8 9 9 9
Other Liabilities, Total 398 438 442 396
Total Equity 1312 1336 1602 1368
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 345 345 345 345
Additional Paid-In Capital 176 176 65 65
Retained Earnings (Accumulated Deficit) 791 815 1192 958
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 103 46
Total Liabilities & Shareholders' Equity 4701 4685 5205 4841
Total Common Shares Outstanding 690 690 690 690
Total Preferred Shares Outstanding - - 112 112
* In Millions of GBP (except for per share items)
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