BAE Systems PLC (BAESY)

49.36 -0.13 (-0.26%)
Closed USD Disclaimer
49.36 -0.00 (-0.00%)

BAESY Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
10,634 10,634 9,339 9,339
Cash and Short Term Investments 3,107 3,107 1,956 1,956
Cash - - - -
Cash & Equivalents 3,107 3,107 1,956 1,956
Short Term Investments - - - -
Total Receivables, Net 6,299 6,299 6,022 6,022
Accounts Receivables - Trade, Net 6,166 6,166 5,930 5,930
Total Inventory 976 976 951 951
Prepaid Expenses - - - -
Other Current Assets, Total 252 252 410 410
31,462 31,462 29,935 29,935
Property/Plant/Equipment, Total - Net 4,660 4,660 4,530 4,530
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 12,644 12,644 12,616 12,616
Long Term Investments 886 886 730 730
Note Receivable - Long Term 133 133 92 92
Other Long Term Assets, Total 2,300 2,300 2,457 2,457
Other Assets, Total -4,733 -4,733 -4,398 -4,398
9,846 9,846 8,776 8,776
Accounts Payable 4,990 4,990 4,867 4,867
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 53 53 - -
Current Port. of LT Debt/Capital Leases 294 294 277 277
Other Current liabilities, Total 4,562 4,562 3,632 3,632
20,062 20,062 18,385 18,385
Total Long Term Debt 6,564 6,564 6,554 6,554
Long Term Debt 5,189 5,189 5,136 5,136
Capital Lease Obligations 1,375 1,375 1,418 1,418
Deferred Income Tax 5 5 - -
Minority Interest 185 185 223 223
Other Liabilities, Total 3,462 3,462 2,832 2,832
11,400 11,400 11,550 11,550
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 82 82 84 84
Additional Paid-In Capital 1,252 1,252 1,252 1,252
Retained Earnings (Accumulated Deficit) 2,930 2,930 3,161 3,161
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7,136 7,136 7,053 7,053
31,462 31,462 29,935 29,935
3,093 3,093 3,131 3,131
- - - -

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

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