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    Babcock International Group plc (BAB.L)

    -LSE
    1,032.00 0.00(0.00%) May 27, 11:35AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents131,000  86,000  97,000  100,000  
    Short Term Investments -   -   -   -  
    Net Receivables613,000  517,000  471,000  445,000  
    Inventory155,000  106,000  74,000  82,000  
    Other Current Assets9,000  10,000  4,000  106,000  
    Total Current Assets 1,067,000   807,000   702,000   765,000  
    Long Term Investments108,000  73,000  86,000  63,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill2,506,000  1,610,000  1,563,000  1,541,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges132,000  47,000  43,000  31,000  
    Total Assets 5,557,000   3,131,000   3,004,000   2,998,000  
    Liabilities
    Current Liabilities
    Accounts Payable241,000  217,000  169,000  157,000  
    Short/Current Long Term Debt1,560,000  677,000  696,000  767,000  
    Other Current Liabilities595,000  508,000  452,000  449,000  
    Total Current Liabilities 1,291,000   1,054,000   943,000   918,000  
    Long Term Debt1,380,000  637,000  681,000  757,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges3,000   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,359,000   2,105,000   2,035,000   2,078,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,168,000  1,090,000  1,090,000  1,089,000  
    Retained Earnings315,000  (53,000)(111,000)(161,000)
    Treasury Stock(302,000)(33,000)(32,000)(16,000)
    Capital Surplus116,000  16,000  3,000  1,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in GBp.