BAE Systems PLC (BAES)

1,321.50 -16.00 (-1.20%)
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BAES Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
11,773 11,773 10,945 10,945 10,634
Cash and Short Term Investments 4,067 4,067 3,204 3,204 3,130
Cash - - - - -
Cash & Equivalents 4,067 4,067 3,204 3,204 3,107
Short Term Investments - - - - -
Total Receivables, Net 6,345 6,345 6,491 6,491 5,790
Accounts Receivables - Trade, Net 6,185 6,185 6,380 6,380 5,064
Total Inventory 1,156 1,156 1,047 1,047 976
Prepaid Expenses 509 - - - -
Other Current Assets, Total 205 205 203 203 229
32,064 32,064 30,963 30,963 31,462
Property/Plant/Equipment, Total - Net 4,946 4,946 4,642 4,642 4,660
Property/Plant/Equipment, Total - Gross 8,716 - - - -
Accumulated Depreciation, Total -4,056 - - - -
Goodwill, Net 11,819 - - - -
Intangibles, Net 12,099 12,099 12,132 12,132 12,644
Long Term Investments 916 916 805 805 1,033
Note Receivable - Long Term 160 160 111 111 726
Other Long Term Assets, Total 1,088 1,088 2,113 2,113 2,109
Other Assets, Total -3,742 -3,742 -4,915 -4,915 -15,999
10,943 10,943 10,246 10,246 9,846
Accounts Payable 5,436 5,436 4,955 4,955 1,900
Payable/Accrued - - - - -
Accrued Expenses 2,755 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 826 826 249 249 373
Other Current liabilities, Total 4,681 4,681 5,042 5,042 4,818
21,341 21,341 20,142 20,142 20,062
Total Long Term Debt 5,705 5,705 6,361 6,361 6,599
Long Term Debt 4,432 4,432 5,070 5,070 5,224
Capital Lease Obligations 1,273 1,273 1,291 1,291 1,375
Deferred Income Tax 10 10 5 5 5
Minority Interest 164 164 203 203 185
Other Liabilities, Total 4,519 4,519 3,327 3,327 3,427
10,723 10,723 10,821 10,821 11,400
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 81 81 81 81 82
Additional Paid-In Capital 1,253 1,253 1,252 1,252 1,252
Retained Earnings (Accumulated Deficit) 2,822 2,822 2,894 2,894 2,930
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 6,567 6,567 6,594 6,594 7,136
32,064 32,064 30,963 30,963 31,462
3,023 3,023 3,039 3,039 3,070.46
- - - - -

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

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