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BAE Systems plc (BAESF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.09+0.08 (+0.83%)
At close: 02:02PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,834,000
2,659,000
2,587,000
3,232,000
Other short-term investments
194,000
189,000
-
-
Total cash
2,834,000
2,659,000
2,587,000
3,232,000
Net receivables
1,043,000
1,611,000
1,405,000
1,427,000
Inventory
811,000
858,000
835,000
774,000
Total current assets
8,818,000
9,406,000
9,244,000
9,576,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,601,000
7,194,000
6,967,000
5,713,000
Accumulated depreciation
-3,658,000
-3,486,000
-3,392,000
-3,348,000
Net property, plant and equipment
3,943,000
3,708,000
3,575,000
2,365,000
Goodwill
10,910,000
10,846,000
9,984,000
10,239,000
Intangible assets
806,000
899,000
387,000
419,000
Total non-current assets
18,317,000
18,124,000
16,386,000
15,170,000
Total assets
27,135,000
27,530,000
25,630,000
24,746,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
457,000
467,000
377,000
785,000
Accounts payable
697,000
697,000
675,000
911,000
Total current liabilities
8,696,000
9,383,000
9,133,000
9,307,000
Non-current liabilities
Long-term debt
4,604,000
4,957,000
3,020,000
3,514,000
Deferred tax liabilities
77,000
-
-
0
Deferred revenues
1,327,000
1,211,000
527,000
560,000
Total non-current liabilities
10,771,000
13,226,000
10,986,000
9,821,000
Total liabilities
19,467,000
22,609,000
20,119,000
19,128,000
Stockholders' equity
Common stock
85,000
87,000
87,000
87,000
Retained earnings
212,000
-2,616,000
-2,085,000
-2,271,000
Total stockholders' equity
7,436,000
4,643,000
5,407,000
5,546,000
Total liabilities and stockholders' equity
27,135,000
27,530,000
25,630,000
24,746,000