Babcock International Group (BCKIY)
(Delayed Data from OTC)
$6.38 USD
0.00 (0.00%)
Updated Aug 12, 2024 09:30 AM ET
3-Hold of 5 3
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Babcock International Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 724 | 551 | 1,581 | 1,229 | 1,914 |
Receivables | 642 | 640 | 734 | 1,033 | 1,201 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 236 | 153 | 195 | 212 | 246 |
Other Current Assets | 424 | 389 | 409 | 0 | 0 |
Total Current Assets | 2,026 | 1,733 | 2,919 | 2,475 | 3,361 |
Net Property & Equipment | 650 | 577 | 971 | 957 | 1,209 |
Investments & Advances | 90 | 93 | 104 | 188 | 294 |
Other Non-Current Assets | 45 | 34 | 46 | 0 | 0 |
Deferred Charges | 166 | 135 | 64 | 185 | 242 |
Intangibles | 1,168 | 1,112 | 1,309 | 1,515 | 3,243 |
Deposits & Other Assets | 135 | 114 | 411 | 53 | 414 |
Total Assets | 4,500 | 3,989 | 6,280 | 6,056 | 9,575 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 26 | 24 | 1,179 | 502 | 509 |
Accounts Payable | 1,193 | 1,098 | 1,213 | 1,971 | 1,737 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 56 | 60 | 143 | 165 | 175 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 21 | 19 | 24 | 13 | 8 |
Other Current Liabilities | 1,069 | 840 | 828 | 112 | 155 |
Total Current Liabilities | 2,365 | 2,041 | 3,388 | 2,763 | 2,584 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 8 | 13 | 10 | 146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 939 | 926 | 1,158 | 1,725 | 2,606 |
Non-Current Capital Leases | 234 | 216 | 450 | 636 | 680 |
Other Non-Current Liabilities | 444 | 351 | 314 | 603 | 316 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,990 | 3,542 | 5,322 | 5,737 | 6,332 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 381 | 366 | 414 | 397 | 386 |
Capital Surplus | 1,097 | 1,052 | 1,192 | 1,142 | 1,110 |
Retained Earnings | -1,916 | -1,891 | -1,696 | -2,131 | 904 |
Other Equity | 947 | 920 | 1,047 | 911 | 843 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 510 | 447 | 958 | 318 | 3,242 |
Total Liabilities & Shareholder's Equity | 4,500 | 3,989 | 6,280 | 6,056 | 9,575 |
Total Common Equity | 510 | 447 | 958 | 318 | 3,242 |
Shares Outstanding | 505.60 | 505.60 | 505.60 | 505.60 | 505.60 |
Book Value Per Share | 1.01 | 0.88 | 1.89 | 0.63 | 6.41 |
Fiscal Year End for Babcock International Group PLC falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 724 | -99,999 | 614 | -99,999 |
Receivables | NA | 642 | NA | 705 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 236 | NA | 163 | NA |
Other Current Assets | NA | 424 | NA | 434 | NA |
Total Current Assets | NA | 2,026 | NA | 1,916 | NA |
Net Property & Equipment | NA | 650 | NA | 617 | NA |
Investments & Advances | NA | 90 | NA | 84 | NA |
Other Non-Current Assets | NA | 45 | NA | 31 | NA |
Deferred Charges | NA | 166 | NA | 164 | NA |
Intangibles | NA | 1,168 | NA | 1,172 | NA |
Deposits & Other Assets | NA | 135 | NA | 55 | NA |
Total Assets | NA | 4,500 | NA | 4,230 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 26 | NA | 0 | NA |
Accounts Payable | NA | 1,193 | NA | 1,224 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | NA | NA |
Current Portion Capital Leases | NA | 56 | NA | 54 | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 21 | NA | 18 | NA |
Other Current Liabilities | NA | 1,069 | NA | 868 | NA |
Total Current Liabilities | NA | 2,365 | NA | 2,164 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 8 | NA | 9 | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 939 | NA | 945 | NA |
Non-Current Capital Leases | NA | 234 | NA | 216 | NA |
Other Non-Current Liabilities | NA | NA | 427 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 3,990 | NA | 3,760 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 381 | NA | 384 | NA |
Capital Surplus | NA | 1,097 | NA | 1,105 | NA |
Retained Earnings | NA | -1,916 | NA | -1,982 | NA |
Other Equity | NA | 947 | NA | 963 | NA |
Treasury Stock | NA | 0 | NA | NA | NA |
Total Shareholder's Equity | NA | 510 | NA | 469 | NA |
Total Liabilities & Shareholder's Equity | NA | 4,500 | NA | 4,230 | NA |
Total Common Equity | 0 | 510 | 0 | 100,468 | 0 |
Shares Outstanding | NA | 505.60 | 505.60 | 505.60 | 505.60 |
Book Value Per Share | 0.00 | 1.01 | 0.00 | 198.71 | 0.00 |