BAESY - BAE Systems plc

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Balance Sheet

Annual
Currency in GBP. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,232,0003,271,0002,769,0002,537,000
Short Term Investments----
Net Receivables4,233,0003,560,0003,054,0002,690,000
Inventory774,000733,000744,000726,000
Other Current Assets225,000103,000153,00067,000
Total Current Assets9,576,0008,383,0007,029,0006,332,000
Long Term Investments562,000407,000512,000311,000
Property, plant and equipment2,365,0002,230,0002,098,0001,698,000
Goodwill10,239,0009,996,00010,902,0009,840,000
Intangible Assets387,000354,000320,000277,000
Accumulated Amortization----
Other Assets1,617,0001,667,0002,115,0001,625,000
Deferred Long Term Asset Charges702,000702,0001,251,000985,000
Total Assets24,746,00023,037,00022,976,00020,083,000
Current Liabilities
Accounts Payable911,000596,000707,000690,000
Short/Current Long Term Debt796,00063,00028,000244,000
Other Current Liabilities5,477,0004,692,0004,952,0004,693,000
Total Current Liabilities9,307,0007,594,0007,299,0007,153,000
Long Term Debt3,523,0004,088,0004,425,0003,775,000
Other Liabilities6,298,0006,600,0007,788,0006,153,000
Deferred Long Term Liability Charges32,00028,00042,000-
Minority Interest72,00043,00026,00013,000
Negative Goodwill----
Total Liabilities19,128,00018,282,00019,512,00017,081,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock87,00087,00087,00087,000
Retained Earnings-2,069,000-2,512,000-4,381,000-3,422,000
Treasury Stock6,279,0005,888,0006,483,0005,075,000
Capital Surplus1,249,0001,249,0001,249,0001,249,000
Other Stockholder Equity6,279,0005,888,0006,483,0005,075,000
Total stockholders' equity5,546,0004,712,0003,438,0002,989,000
Net Tangible Assets-5,080,000-5,638,000-7,784,000-7,128,000