Babcock International Group PLC ADR (BCKIY)

6.3 0.0 (0.00%)
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BCKIY Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,513.70 1,513.70 1,437.70 1,437.70 2,269.20
Cash and Short Term Investments 480.50 480.50 451.70 451.70 1,137.90
Cash - - - - -
Cash & Equivalents 480.50 480.50 451.70 451.70 1,137.90
Short Term Investments - - - - -
Total Receivables, Net 795.30 795.30 784.10 784.10 856.50
Accounts Receivables - Trade, Net 646.80 646.80 647 647 690.70
Total Inventory 128.50 128.50 126.80 126.80 141.70
Prepaid Expenses 95.50 95.50 63.70 63.70 86.70
Other Current Assets, Total 13.90 13.90 11.40 11.40 46.40
3,341.40 3,341.40 3,309.90 3,309.90 4,641.10
Property/Plant/Equipment, Total - Net 637.70 637.70 637.60 637.60 1,038
Property/Plant/Equipment, Total - Gross 1,334 1,334 - - -
Accumulated Depreciation, Total -696.40 -696.40 - - -
Goodwill, Net 780.70 780.70 781.40 781.40 783.10
Intangibles, Net 145.20 145.20 140.80 140.80 174.60
Long Term Investments 57 57 57.40 57.40 58.70
Note Receivable - Long Term 148.50 148.50 137.10 137.10 165.80
Other Long Term Assets, Total 53.70 53.70 106.90 106.90 200.80
Other Assets, Total -499.50 -499.50 -497.80 -497.80 -551.70
1,709.20 1,709.20 1,693.50 1,693.50 2,614.60
Accounts Payable 264.70 264.70 239.10 239.10 212.60
Payable/Accrued - - - - -
Accrued Expenses 642.10 642.10 629.60 629.60 751.30
Notes Payable/Short Term Debt 322.80 - - - -
Current Port. of LT Debt/Capital Leases 42.50 42.50 69.50 69.50 649.20
Other Current liabilities, Total 759.90 759.90 755.30 755.30 678.70
2,970.60 2,970.60 2,939 2,939 3,978.60
Total Long Term Debt 917.30 917.30 947.30 947.30 1,227.10
Long Term Debt 746.70 746.70 768.40 768.40 963.80
Capital Lease Obligations 170.60 170.60 178.90 178.90 263.30
Deferred Income Tax 6.80 6.80 7 7 9.40
Minority Interest 17.90 17.90 17 17 21.20
Other Liabilities, Total 319.40 319.40 274.20 274.20 -216.50
370.80 370.80 370.90 370.90 662.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 303.40 303.40 303.40 303.40 303.40
Additional Paid-In Capital 873 873 873 873 873
Retained Earnings (Accumulated Deficit) -1,566 -1,566 -1,568.80 -1,568.80 -1,296.50
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 760.40 760.40 763.30 763.30 782.60
3,341.40 3,341.40 3,309.90 3,309.90 4,641.10
503.50 503.50 505.53 505.53 505.30
- - - - -

* In Millions of GBP (except for per share items)

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