Balfour Beatty PLC
LSE:BBY

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Balfour Beatty PLC Logo
Balfour Beatty PLC
LSE:BBY
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Price: 439.2 GBX 0.73%
Market Cap: 2.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Balfour Beatty PLC

Current Assets 2.8B
Cash & Short-Term Investments 1.3B
Receivables 1.3B
Other Current Assets 232m
Non-Current Assets 2.5B
Long-Term Investments 501m
PP&E 279m
Intangibles 1.1B
Other Non-Current Assets 632m
Current Liabilities 2.9B
Accounts Payable 693m
Accrued Liabilities 993m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.3B
Long-Term Debt 823m
Other Non-Current Liabilities 523m

Balance Sheet
Balfour Beatty PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
731
666
769
968
661
778
792
1 033
847
1 414
Cash
0
20
7
0
0
0
0
0
0
0
Cash Equivalents
731
646
762
968
661
778
792
1 033
847
1 414
Short-Term Investments
0
0
0
0
0
0
0
0
332
218
Total Receivables
1 494
1 214
1 418
1 249
1 240
1 281
1 091
1 044
1 131
1 153
Accounts Receivables
1 191
953
1 101
972
1 003
1 019
859
781
873
828
Other Receivables
303
261
317
277
237
262
232
263
258
325
Inventory
170
144
101
107
84
101
114
104
114
124
Other Current Assets
104
55
37
37
47
37
41
42
57
58
Total Current Assets
2 499
2 079
2 325
2 361
2 032
2 197
2 038
2 223
2 481
2 749
PP&E Net
171
167
181
157
168
204
214
223
231
276
PP&E Gross
171
167
181
157
168
204
214
223
231
276
Accumulated Depreciation
296
313
289
266
254
288
315
324
351
372
Intangible Assets
216
222
225
281
258
300
312
296
292
288
Goodwill
826
844
937
874
903
828
811
817
876
845
Note Receivable
111
114
180
216
212
207
250
249
286
308
Long-Term Investments
1 369
1 117
872
779
743
764
765
597
519
507
Other Long-Term Assets
52
58
57
209
251
341
295
441
438
292
Other Assets
826
844
937
874
903
828
811
817
876
845
Total Assets
5 244
N/A
4 601
-12%
4 777
+4%
4 877
+2%
4 567
-6%
4 841
+6%
4 685
-3%
4 846
+3%
5 123
+6%
5 265
+3%
Liabilities
Accounts Payable
1 255
1 335
1 489
1 379
758
837
763
748
605
2 336
Accrued Liabilities
1 040
822
774
672
606
674
637
707
815
919
Short-Term Debt
0
0
0
0
0
0
0
34
0
0
Current Portion of Long-Term Debt
18
35
103
276
63
81
53
49
252
163
Other Current Liabilities
200
172
202
240
697
761
745
861
1 050
1 035
Total Current Liabilities
2 513
2 364
2 568
2 567
2 124
2 353
2 198
2 399
2 722
2 719
Long-Term Debt
1 035
931
826
765
676
607
600
532
486
816
Deferred Income Tax
49
53
80
70
90
108
104
115
152
160
Minority Interest
3
4
5
10
10
9
9
7
5
10
Other Liabilities
417
423
541
409
436
396
438
424
380
362
Total Liabilities
4 017
N/A
3 775
-6%
4 020
+6%
3 821
-5%
3 336
-13%
3 473
+4%
3 349
-4%
3 477
+4%
3 745
+8%
4 067
+9%
Equity
Common Stock
345
345
345
345
345
345
345
345
294
272
Retained Earnings
478
220
347
598
750
875
729
784
894
735
Additional Paid In Capital
64
65
65
65
65
65
176
176
176
176
Unrealized Security Profit/Loss
0
0
0
134
87
98
102
80
14
8
Other Equity
340
196
0
86
16
15
16
16
28
7
Total Equity
1 227
N/A
826
-33%
757
-8%
1 056
+39%
1 231
+17%
1 368
+11%
1 336
-2%
1 369
+2%
1 378
+1%
1 198
-13%
Total Liabilities & Equity
5 244
N/A
4 601
-12%
4 777
+4%
4 877
+2%
4 567
-6%
4 841
+6%
4 685
-3%
4 846
+3%
5 123
+6%
5 265
+3%
Shares Outstanding
Common Shares Outstanding
690
690
690
690
690
690
690
690
588
544
Preferred Shares Outstanding
112
112
112
112
112
112
0
0
0
0

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