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

35.07
Delayed Data
As of 10:41am ET
 +0.81 / +2.36%
Today’s Change
28.51
Today|||52-Week Range
35.23
+12.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.6B3.7B3.4B4.4B
 
 
 
 
 
Short Term Investment Cash149.8M340.2M314.9M634.9M
 
 
 
 
 
Cash & Short Term Investments3.7B3.9B3.7B4.5B
 
 
 
 
 
 
ReceivablesReceivables4.1B4.0B3.8B4.8B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B919.3M978.0M
 
 
 
 
 
 
Current AssetsOther Current Assets509.9M403.8M318.8M94.7M
 
 
 
 
 
Current Assets9.3B9.3B8.7B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.0B6.7B6.7B7.4B
 
 
 
 
 
Depreciation-4.5B-4.2B-4.1B-4.3B
 
 
 
 
 
Intangible Assets15.6B14.9B13.9B14.0B
 
 
 
 
 
Other Assets16.0B15.2B14.2B14.5B
 
 
 
 
 
Total Assets30.9B29.6B29.1B30.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable934.0M1.0B873.6M863.1M
 
 
 
 
 
Short Term Debt751.6M349.3M0.0018.9M
 
 
 
 
Accrued Expenses1.8B2.0B1.7B2.6B
 
 
 
 
 
Other Current Liabilities10.2B8.7B7.8B8.3B
 
 
 
 
 
Other Liabilities12.5B10.5B9.0B9.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.5B5.6B5.5B5.5B
 
 
 
 
 
Deferred Taxes-2.0B-1.4B-1.5B-974.0M
 
 
 
 
 
Other Liabilities1.5B759.1M798.2M791.4M
 
 
 
 
 
Total Liabilities27.9B25.1B24.6B23.4B
 
 
 
 
 
 
EquityMinority Interest-19.8M-38.1M-33.6M-38.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B4.4B4.2B6.4B
 
 
 
 
 
Total Shareholder Equity2.9B4.4B4.2B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding788.2M791.2M793.7M796.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.