Balfour Beatty plc

BAFYY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
12/31/2023
6/30/2023
12/31/2022
Assets––––
Cash & Equivalents$1,284$1,414$900$1,179
Short-Term Investments$0$0$0$0
Receivables$1,329$1,023$1,218$1,039
Inventory$163$124$140$114
Other Curr. Assets$69$188$181$149
Total Curr. Assets$2,845$2,749$2,439$2,481
Property Plant & Equip (Net)$279$276$245$231
Goodwill$850$845$847$876
Intangibles$0$288$282$292
Long-Term Investments$797$815$1,021$805
Tax Assets$176$188$181$176
Other NC Assets$1,283$104$5$262
Total NC Assets$2,535$2,516$2,581$2,642
Other Assets$0$0$0$0
Total Assets$5,380$5,265$5,020$5,123
Liabilities––––
Payables$692$602$829$780
Short-Term Debt$106$163$58$252
Tax Payable$3$6$108$82
Deferred Revenue$614$600$662$663
Other Curr. Liab.$1,453$1,948$1,054$945
Total Curr. Liab.$2,868$2,719$2,711$2,722
LT Debt$724$818$553$486
Deferred Rev, NC$2$2$2$2
Deferred Tax Liab, NC$162$160$146$152
Other NC Liab.$349$520$370$378
Total NC Liab.$1,336$1,338$1,071$1,018
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,204$4,057$3,782$3,740
Equity––––
Pref Stock$0$0$0$0
Common Stock$272$272$294$294
Retained Earnings$489$519$597$706
AOCI$229$231$166$202
Other Equity$448$176$176$176
Total Equity$1,166$1,198$1,233$1,378
Supplemental Information––––
Minority Interest$10$10$5$5
Total Liab. & Tot. Equity$5,380$5,265$5,020$5,123
Net Debt-$454-$433-$289-$441