Balfour Beatty PLC
LSE:BBY
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| 52 Week Range |
316.4
455.4
|
| Price Target |
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Balfour Beatty PLC
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
| 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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