Babcock International Group PLC
LSE:BAB

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Babcock International Group PLC Logo
Babcock International Group PLC
LSE:BAB
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Price: 511.05 GBX -0.57% Market Closed
Market Cap: 2.6B GBX
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Balance Sheet

Balance Sheet Decomposition
Babcock International Group PLC

Current Assets 1.6B
Cash & Short-Term Investments 571.7m
Receivables 760m
Other Current Assets 280m
Non-Current Assets 2B
Long-Term Investments 65m
PP&E 692.7m
Intangibles 928.9m
Other Non-Current Assets 281.8m
Current Liabilities 1.9B
Accounts Payable 315.8m
Accrued Liabilities 611.6m
Other Current Liabilities 953.8m
Non-Current Liabilities 1.3B
Long-Term Debt 933m
Other Non-Current Liabilities 377m

Balance Sheet
Babcock International Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
131
186
191
286
845
1 846
905
1 146
452
571
Cash
117
179
183
277
0
783
611
616
222
218
Cash Equivalents
14
7
9
9
845
1 063
294
530
230
352
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
Total Receivables
702
725
825
1 013
909
812
716
758
790
760
Accounts Receivables
565
609
697
860
869
636
546
596
628
703
Other Receivables
137
117
129
153
41
177
170
161
162
57
Inventory
155
139
159
181
195
192
153
143
127
187
Other Current Assets
77
77
89
90
48
236
81
91
68
93
Total Current Assets
1 065
1 127
1 264
1 571
1 997
3 086
1 855
2 137
1 438
1 612
PP&E Net
876
951
1 037
1 028
1 497
1 450
1 253
1 045
638
693
PP&E Gross
876
951
1 037
1 028
0
0
1 253
1 045
638
693
Accumulated Depreciation
252
323
392
461
0
0
792
782
696
727
Intangible Assets
756
676
608
529
389
335
200
176
141
149
Goodwill
2 506
2 551
2 609
2 601
2 584
2 288
956
782
781
780
Note Receivable
66
62
62
35
43
49
82
46
38
39
Long-Term Investments
117
142
245
213
178
175
85
64
65
65
Other Long-Term Assets
178
171
307
344
375
407
181
348
210
242
Other Assets
2 506
2 551
2 609
2 601
2 584
2 288
956
782
781
780
Total Assets
5 564
N/A
5 679
+2%
6 131
+8%
6 321
+3%
7 063
+12%
7 789
+10%
4 611
-41%
4 598
0%
3 310
-28%
3 580
+8%
Liabilities
Accounts Payable
257
304
435
546
1 349
436
411
166
240
316
Accrued Liabilities
325
349
369
348
0
584
662
695
630
612
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
65
132
154
38
764
1 129
510
968
70
65
Other Current Liabilities
640
587
546
566
91
443
529
651
755
889
Total Current Liabilities
1 286
1 373
1 504
1 499
2 205
2 592
2 112
2 480
1 694
1 881
Long-Term Debt
1 495
1 401
1 398
1 485
1 971
2 599
1 810
1 177
947
933
Deferred Income Tax
187
152
135
113
26
34
8
10
7
6
Minority Interest
18
18
22
18
17
16
16
20
17
17
Other Liabilities
398
397
402
314
300
251
452
230
291
353
Total Liabilities
3 384
N/A
3 340
-1%
3 461
+4%
3 428
-1%
4 518
+32%
5 490
+22%
4 398
-20%
3 916
-11%
2 956
-25%
3 191
+8%
Equity
Common Stock
301
303
303
303
303
303
303
303
303
303
Retained Earnings
1 196
1 319
1 493
1 794
1 368
1 123
963
494
823
788
Additional Paid In Capital
873
873
873
873
873
873
873
873
873
873
Other Equity
63
156
0
78
0
0
0
0
0
0
Total Equity
2 180
N/A
2 339
+7%
2 670
+14%
2 893
+8%
2 544
-12%
2 299
-10%
213
-91%
682
+220%
354
-48%
389
+10%
Total Liabilities & Equity
5 564
N/A
5 679
+2%
6 131
+8%
6 321
+3%
7 063
+12%
7 789
+10%
4 611
-41%
4 598
0%
3 310
-28%
3 580
+8%
Shares Outstanding
Common Shares Outstanding
502
504
506
506
506
506
506
506
506
506

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