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BAE Systems PLC (OTC Pink - Current Information:BAESY)

28.07
Real-Time Quote
As of 9:51am ET
 +0.24 / +0.86%
Today’s Change
26.05
Today|||52-Week Range
32.25
-4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash5.5B3.7B3.6B3.7B
 
 
 
 
 
Short Term Investment Cash1.9B-1.7B149.8M340.2M
 
 
 
 
 
Cash & Short Term Investments5.6B3.8B3.7B3.9B
 
 
 
 
 
 
ReceivablesReceivables4.2B4.7B4.1B4.0B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets471.4M616.1M509.9M403.8M
 
 
 
 
 
Current Assets11.3B10.2B9.3B9.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.0B7.0B6.7B
 
 
 
 
 
Depreciation-4.6B-4.8B-4.5B-4.2B
 
 
 
 
 
Intangible Assets17.8B16.1B15.6B14.9B
 
 
 
 
 
Other Assets17.9B16.5B16.0B15.2B
 
 
 
 
 
Total Assets36.2B32.6B30.9B29.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.1B934.0M1.0B
 
 
 
 
 
Short Term Debt34.1M665.8M751.6M349.3M
 
 
 
 
 
Accrued Expenses2.1B1.7B1.8B2.0B
 
 
 
 
 
Other Current Liabilities12.6B11.4B10.2B8.7B
 
 
 
 
 
Other Liabilities14.5B14.0B12.5B10.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.8B4.2B4.5B5.6B
 
 
 
 
 
Deferred Taxes-2.2B-1.5B-2.0B-1.4B
 
 
 
 
 
Other Liabilities2.4B2.0B1.5B1.4B
 
 
 
 
 
Total Liabilities30.1B26.9B27.9B25.1B
 
 
 
 
 
 
EquityMinority Interest-17.5M-12.5M-19.8M-38.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.0B5.6B2.9B4.4B
 
 
 
 
 
Total Shareholder Equity6.0B5.6B2.9B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding812.8M802.1M788.2M791.2M
 
 
 
 
 
 
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