Balfour Beatty plc
BAFYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,414 | $1,179 | $1,033 | $792 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,023 | $1,039 | $971 | $1,037 |
| Inventory | $124 | $114 | $104 | $114 |
| Other Curr. Assets | $188 | $149 | $115 | $95 |
| Total Curr. Assets | $2,749 | $2,481 | $2,223 | $2,038 |
| Property Plant & Equip (Net) | $276 | $231 | $223 | $214 |
| Goodwill | $845 | $876 | $817 | $811 |
| Intangibles | $288 | $292 | $296 | $312 |
| Long-Term Investments | $815 | $805 | $846 | $1,015 |
| Tax Assets | $188 | $176 | $120 | $80 |
| Other NC Assets | $104 | $262 | $321 | $215 |
| Total NC Assets | $2,516 | $2,642 | $2,623 | $2,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,265 | $5,123 | $4,846 | $4,685 |
| Liabilities | – | – | – | – |
| Payables | $602 | $780 | $748 | $763 |
| Short-Term Debt | $163 | $252 | $83 | $53 |
| Tax Payable | $6 | $82 | $110 | $75 |
| Deferred Revenue | $600 | $663 | $669 | $524 |
| Other Curr. Liab. | $1,948 | $945 | $789 | $783 |
| Total Curr. Liab. | $2,719 | $2,722 | $2,399 | $2,198 |
| LT Debt | $818 | $486 | $532 | $600 |
| Deferred Rev, NC | $2 | $2 | $9 | $2 |
| Deferred Tax Liab, NC | $160 | $152 | $115 | $104 |
| Other NC Liab. | $520 | $378 | $415 | $436 |
| Total NC Liab. | $1,338 | $1,018 | $1,071 | $1,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,057 | $3,740 | $3,470 | $3,340 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272 | $294 | $345 | $345 |
| Retained Earnings | $519 | $706 | $631 | $612 |
| AOCI | $231 | $202 | $217 | $203 |
| Other Equity | $176 | $176 | $176 | $176 |
| Total Equity | $1,198 | $1,378 | $1,369 | $1,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $5 | $7 | $9 |
| Total Liab. & Tot. Equity | $5,265 | $5,123 | $4,846 | $4,685 |
| Net Debt | -$433 | -$441 | -$418 | -$139 |