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

29.21
Data as of Jul 25
 -0.10 / -0.34%
Today’s Change
25.70
Today|||52-Week Range
30.24
-0.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.4B3.3B5.5B3.7B
 
 
 
 
 
Short Term Investment Cash-1.4B-1.1B1.9B-1.7B
 
 
 
 
 
Cash & Short Term Investments5.3B3.4B5.6B3.8B
 
 
 
 
 
 
ReceivablesReceivables5.2B4.9B4.2B4.7B
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets516.7M469.3M471.4M616.1M
 
 
 
 
 
Current Assets11.9B9.9B11.3B10.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2B8.1B8.3B8.0B
 
 
 
 
 
Depreciation-4.9B-4.2B-4.6B-4.8B
 
 
 
 
 
Intangible Assets17.6B17.8B17.8B16.1B
 
 
 
 
 
Other Assets17.6B17.9B17.9B16.5B
 
 
 
 
 
Total Assets37.6B35.9B36.2B32.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.5B1.2B1.1B
 
 
 
 
 
Short Term Debt1.4B805.0M34.1M665.8M
 
 
 
 
 
Accrued Expenses1.7B1.9B2.1B1.7B
 
 
 
 
 
Other Current Liabilities14.1B12.9B12.6B11.4B
 
 
 
 
 
Other Liabilities18.3B16.0B14.5B14.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B4.2B4.8B4.2B
 
 
 
 
 
Deferred Taxes-1.8B-2.1B-2.2B-1.5B
 
 
 
 
 
Other Liabilities1.2B929.4M2.4B2.0B
 
 
 
 
 
Total Liabilities29.2B29.2B30.1B26.9B
 
 
 
 
 
 
EquityMinority Interest-44.8M-25.8M-17.5M-12.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.3B6.6B6.0B5.6B
 
 
 
 
 
Total Shareholder Equity8.3B6.6B6.0B5.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding852.2M809.1M812.8M802.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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