Babcock International Group PLC

BCKIF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$647$571$452$1,146
Short-Term Investments$1$1$4$11
Receivables$659$617$647$626
Inventory$162$187$127$143
Other Curr. Assets$211$237$212$222
Total Curr. Assets$1,680$1,612$1,438$2,137
Property Plant & Equip (Net)$788$693$638$1,045
Goodwill$778$780$781$783
Intangibles$142$134$922$960
Long-Term Investments$0$60$105$110
Tax Assets$103$87$112$47
Other NC Assets$200$302-$687-$483
Total NC Assets$2,011$1,968$1,872$2,464
Other Assets$0$0$0$0
Total Assets$3,690$3,580$3,310$4,601
Liabilities––––
Payables$229$314$239$165
Short-Term Debt$48$65$70$968
Tax Payable$110$17$16$18
Deferred Revenue$0$762$616$518
Other Curr. Liab.$1,483$724$753$814
Total Curr. Liab.$1,870$1,881$1,694$2,483
LT Debt$978$933$947$1,177
Deferred Rev, NC$0$0$179$329
Deferred Tax Liab, NC$6$0$7$10
Other NC Liab.$214$360$298$240
Total NC Liab.$1,198$1,293$1,246$1,417
Other Liabilities$0$0$0$0
Cap. Leases$275$231$229$434
Total Liabilities$3,068$3,174$2,939$3,899
Equity––––
Pref Stock$0$0$0$0
Common Stock$303$303$303$303
Retained Earnings-$1,292-$1,524-$1,569-$1,241
AOCI$0$0$746$747
Other Equity$1,593$1,609$873$873
Total Equity$604$389$354$682
Supplemental Information––––
Minority Interest$17$17$17$20
Total Liab. & Tot. Equity$3,690$3,580$3,310$4,601
Net Debt$379$427$565$999