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

27.56
Delayed Data
As of Aug 31
 -0.33 / -1.18%
Today’s Change
26.49
Today|||52-Week Range
33.67
-5.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.3B5.5B3.7B3.6B
 
 
 
 
 
Short Term Investment Cash-1.1B1.9B-1.7B149.8M
 
 
 
 
 
Cash & Short Term Investments3.4B5.6B3.8B3.7B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.2B4.7B4.1B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets469.3M471.4M616.1M509.9M
 
 
 
 
 
Current Assets9.9B11.3B10.2B9.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1B8.3B8.0B7.0B
 
 
 
 
 
Depreciation-4.2B-4.6B-4.8B-4.5B
 
 
 
 
 
Intangible Assets17.8B17.8B16.1B15.6B
 
 
 
 
 
Other Assets17.9B17.9B16.5B16.0B
 
 
 
 
 
Total Assets35.9B36.2B32.6B30.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.2B1.1B934.0M
 
 
 
 
 
Short Term Debt805.0M34.1M665.8M751.6M
 
 
 
 
 
Accrued Expenses1.9B2.1B1.7B1.8B
 
 
 
 
 
Other Current Liabilities12.9B12.6B11.4B10.2B
 
 
 
 
 
Other Liabilities16.0B14.5B14.0B12.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.8B4.2B4.5B
 
 
 
 
 
Deferred Taxes-2.1B-2.2B-1.5B-2.0B
 
 
 
 
 
Other Liabilities929.4M2.4B2.0B1.5B
 
 
 
 
 
Total Liabilities29.2B30.1B26.9B27.9B
 
 
 
 
 
 
EquityMinority Interest-25.8M-17.5M-12.5M-19.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.6B6.0B5.6B2.9B
 
 
 
 
 
Total Shareholder Equity6.6B6.0B5.6B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding809.1M812.8M802.1M788.2M
 
 
 
 
 
 
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