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

32.08
Delayed Data
As of Feb 23
 -0.82 / -2.51%
Today’s Change
28.51
Today|||52-Week Range
35.23
+2.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.7B3.6B3.7B3.4B
 
 
 
 
 
Short Term Investment Cash-1.7B149.8M340.2M314.9M
 
 
 
 
 
Cash & Short Term Investments3.8B3.7B3.9B3.7B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.1B4.0B3.8B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B919.3M
 
 
 
 
 
 
Current AssetsOther Current Assets616.1M509.9M403.8M318.8M
 
 
 
 
 
Current Assets10.2B9.3B9.3B8.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0B7.0B6.7B6.7B
 
 
 
 
 
Depreciation-4.8B-4.5B-4.2B-4.1B
 
 
 
 
 
Intangible Assets16.1B15.6B14.9B13.9B
 
 
 
 
 
Other Assets16.5B16.0B15.2B14.2B
 
 
 
 
 
Total Assets32.6B30.9B29.6B29.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B934.0M1.0B873.6M
 
 
 
 
 
Short Term Debt665.8M751.6M349.3M0.00
 
 
 
 
Accrued Expenses1.7B1.8B2.0B1.7B
 
 
 
 
 
Other Current Liabilities11.4B10.2B8.7B7.8B
 
 
 
 
 
Other Liabilities14.0B12.5B10.5B9.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.5B5.6B5.5B
 
 
 
 
 
Deferred Taxes-1.5B-2.0B-1.4B-1.5B
 
 
 
 
 
Other Liabilities2.0B1.5B759.1M798.2M
 
 
 
 
 
Total Liabilities26.9B27.9B25.1B24.6B
 
 
 
 
 
 
EquityMinority Interest-12.5M-19.8M-38.1M-33.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B2.9B4.4B4.2B
 
 
 
 
 
Total Shareholder Equity5.6B2.9B4.4B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding802.1M788.2M791.2M793.7M
 
 
 
 
 
 
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