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BAE Systems plc (BA.L)

-LSE
455.30 Down 0.70(0.15%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,222,000  3,355,000  2,141,000  2,813,000  
Short Term Investments -   -   -  127,000  
Net Receivables2,814,000  2,614,000  3,161,000  3,295,000  
Inventory680,000  655,000  716,000  644,000  
Other Current Assets206,000  52,000  60,000  369,000  
Total Current Assets 6,169,000   6,978,000   6,381,000   7,616,000  
Long Term Investments286,000  285,000  812,000  823,000  
Property Plant and Equipment -   -   -   -  
Goodwill9,381,000  10,366,000  10,676,000  10,465,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges901,000  1,375,000  1,409,000  1,160,000  
Total Assets 19,681,000   22,274,000   23,101,000   24,030,000  
Liabilities
Current Liabilities
Accounts Payable651,000  710,000  966,000  1,114,000  
Short/Current Long Term Debt2,952,000  3,018,000  3,433,000  3,272,000  
Other Current Liabilities6,269,000  6,933,000  7,391,000  8,458,000  
Total Current Liabilities 8,445,000   8,917,000   10,275,000   11,658,000  
Long Term Debt2,528,000  2,967,000  2,689,000  2,311,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 16,263,000   18,500,000   18,802,000   18,627,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,338,000  1,339,000  1,339,000  1,339,000  
Retained Earnings(2,623,000)(2,496,000)(2,278,000)(1,275,000)
Treasury Stock4,666,000  4,877,000  5,179,000  5,268,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.