BBY — Balfour Beatty Balance Sheet
0.000.00%
- £3.25bn
- £2.58bn
- £8.23bn
- 53
- 65
- 82
- 80
Annual balance sheet for Balfour Beatty, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 792 | 1,033 | 1,179 | 1,414 | 1,558 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,091 | 1,044 | 1,131 | 1,153 | 1,271 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,038 | 2,223 | 2,481 | 2,749 | 3,052 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 214 | 223 | 231 | 276 | 289 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,685 | 4,846 | 5,123 | 5,265 | 5,632 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,198 | 2,399 | 2,722 | 2,719 | 2,980 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,349 | 3,477 | 3,745 | 4,067 | 4,511 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,336 | 1,369 | 1,378 | 1,198 | 1,121 |
| Total Liabilities & Shareholders' Equity | 4,685 | 4,846 | 5,123 | 5,265 | 5,632 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |