• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.12% Nasdaq Up0.71%

    More On BAB.L

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Babcock International Group plc (BAB.L)

    -LSE
    1,014.00 Up 5.00(0.50%) Apr 24, 11:35AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents86,000  97,000  100,000  104,000  
    Short Term Investments -   -   -   -  
    Net Receivables517,000  471,000  445,000  501,000  
    Inventory106,000  74,000  82,000  97,000  
    Other Current Assets10,000  4,000  106,000  1,000  
    Total Current Assets 807,000   702,000   765,000   745,000  
    Long Term Investments73,000  86,000  63,000  104,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill1,610,000  1,563,000  1,541,000  1,622,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges47,000  43,000  31,000  3,000  
    Total Assets 3,131,000   3,004,000   2,998,000   3,190,000  
    Liabilities
    Current Liabilities
    Accounts Payable217,000  169,000  157,000  192,000  
    Short/Current Long Term Debt677,000  696,000  767,000  836,000  
    Other Current Liabilities508,000  452,000  449,000  437,000  
    Total Current Liabilities 1,054,000   943,000   918,000   964,000  
    Long Term Debt637,000  681,000  757,000  797,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,105,000   2,035,000   2,078,000   2,169,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,090,000  1,090,000  1,089,000  1,088,000  
    Retained Earnings(53,000)(111,000)(161,000)(110,000)
    Treasury Stock(33,000)(32,000)(16,000)33,000  
    Capital Surplus16,000  3,000  1,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.