Balfour Beatty plc
BAFYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,414,000 | $1,179,000 | $1,033,000 | $792,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,023,000 | $1,039,000 | $971,000 | $1,037,000 |
| Inventory | $124,000 | $114,000 | $104,000 | $114,000 |
| Other Curr. Assets | $188,000 | $149,000 | $115,000 | $95,000 |
| Total Curr. Assets | $2,749,000 | $2,481,000 | $2,223,000 | $2,038,000 |
| Property Plant & Equip (Net) | $276,000 | $231,000 | $223,000 | $214,000 |
| Goodwill | $845,000 | $876,000 | $817,000 | $811,000 |
| Intangibles | $288,000 | $292,000 | $296,000 | $312,000 |
| Long-Term Investments | $815,000 | $805,000 | $846,000 | $1,015,000 |
| Tax Assets | $188,000 | $176,000 | $120,000 | $80,000 |
| Other NC Assets | $104,000 | $262,000 | $321,000 | $215,000 |
| Total NC Assets | $2,516,000 | $2,642,000 | $2,623,000 | $2,647,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,265,000 | $5,123,000 | $4,846,000 | $4,685,000 |
| Liabilities | – | – | – | – |
| Payables | $602,000 | $780,000 | $748,000 | $763,000 |
| Short-Term Debt | $163,000 | $252,000 | $83,000 | $53,000 |
| Tax Payable | $6,000 | $82,000 | $110,000 | $75,000 |
| Deferred Revenue | $600,000 | $663,000 | $669,000 | $524,000 |
| Other Curr. Liab. | $1,948,000 | $945,000 | $789,000 | $783,000 |
| Total Curr. Liab. | $2,719,000 | $2,722,000 | $2,399,000 | $2,198,000 |
| LT Debt | $818,000 | $486,000 | $532,000 | $600,000 |
| Deferred Rev, NC | $2,000 | $2,000 | $9,000 | $2,000 |
| Deferred Tax Liab, NC | $160,000 | $152,000 | $115,000 | $104,000 |
| Other NC Liab. | $520,000 | $378,000 | $415,000 | $436,000 |
| Total NC Liab. | $1,338,000 | $1,018,000 | $1,071,000 | $1,142,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,057,000 | $3,740,000 | $3,470,000 | $3,340,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,000 | $294,000 | $345,000 | $345,000 |
| Retained Earnings | $519,000 | $706,000 | $631,000 | $612,000 |
| AOCI | $231,000 | $202,000 | $217,000 | $203,000 |
| Other Equity | $176,000 | $176,000 | $176,000 | $176,000 |
| Total Equity | $1,198,000 | $1,378,000 | $1,369,000 | $1,336,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $5,000 | $7,000 | $9,000 |
| Total Liab. & Tot. Equity | $5,265,000 | $5,123,000 | $4,846,000 | $4,685,000 |
| Net Debt | -$433,000 | -$441,000 | -$418,000 | -$139,000 |