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    BAE Systems plc (BA.L)

    -LSE
    480.80 Down 23.20(4.60%) Jun 24, 11:36AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,537,000  2,308,000  2,222,000  3,355,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,690,000  2,606,000  2,814,000  2,614,000  
    Inventory726,000  690,000  680,000  655,000  
    Other Current Assets67,000  117,000  245,000  52,000  
    Total Current Assets 6,332,000   5,977,000   6,169,000   6,978,000  
    Long Term Investments258,000  236,000  286,000  285,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill9,840,000  9,664,000  9,381,000  10,366,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges985,000  1,327,000  901,000  1,375,000  
    Total Assets 20,083,000   19,788,000   19,681,000   22,274,000  
    Liabilities
    Current Liabilities
    Accounts Payable690,000  599,000  651,000  710,000  
    Short/Current Long Term Debt4,019,000  3,360,000  2,952,000  3,018,000  
    Other Current Liabilities4,693,000  5,697,000  6,269,000  6,933,000  
    Total Current Liabilities 7,153,000   8,045,000   8,445,000   8,917,000  
    Long Term Debt3,775,000  2,868,000  2,528,000  2,967,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,081,000   17,911,000   16,263,000   18,500,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,336,000  1,336,000  1,338,000  1,339,000  
    Retained Earnings(3,422,000)(4,353,000)(2,623,000)(2,496,000)
    Treasury Stock5,075,000  4,859,000  4,666,000  4,877,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.