Babcock International Group PLC
BCKIY · OTC
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 | $1 | $0 |
| Receivables | $659 | $629 | $647 | $766 |
| Inventory | $162 | $187 | $127 | $143 |
| Other Curr. Assets | $211 | $224 | $858 | $848 |
| Total Curr. Assets | $1,680 | $1,612 | $1,438 | $2,137 |
| Property Plant & Equip (Net) | $788 | $693 | $638 | $1,045 |
| Goodwill | $778 | $780 | $781 | $782 |
| Intangibles | $142 | $134 | $141 | $176 |
| Long-Term Investments | $0 | $60 | $63 | $110 |
| Tax Assets | $103 | $87 | $112 | $47 |
| Other NC Assets | $200 | $302 | $137 | $301 |
| Total NC Assets | $2,011 | $1,968 | $1,872 | $2,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,690 | $3,580 | $3,310 | $4,598 |
| Liabilities | – | – | – | – |
| Payables | $229 | $314 | $239 | $165 |
| Short-Term Debt | $48 | $65 | $70 | $968 |
| Tax Payable | $110 | $17 | $91 | $94 |
| Deferred Revenue | $0 | $0 | $616 | $518 |
| Other Curr. Liab. | $1,483 | $1,485 | $1,294 | $1,253 |
| Total Curr. Liab. | $1,870 | $1,881 | $1,694 | $2,480 |
| LT Debt | $978 | $933 | $947 | $1,177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| 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 | $3,897 |
| 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 | $0 | $0 |
| Other Equity | $1,593 | $1,609 | $1,619 | $1,620 |
| Total Equity | $604 | $389 | $354 | $682 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $17 | $20 |
| Total Liab. & Tot. Equity | $3,690 | $3,580 | $3,310 | $4,598 |
| Net Debt | $379 | $427 | $565 | $999 |