BAE Systems PLC (OTC Pink - Current Information:BAESY)
| 49.49 Delayed Data As of Mar 28 |  +0.32 / +0.65%Today’s Change | 33.64 Today|||52-Week Range 49.67 | +17.43% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 3.7B | 3.4B | 4.4B | 4.1B | |
| Short Term Investment Cash | 340.2M | 314.9M | 634.9M | -45.3M | ||
| Cash & Short Term Investments | 3.9B | 3.7B | 4.5B | 4.3B | ||
| Receivables | Receivables | 4.0B | 3.8B | 4.8B | 6.7B | |
| Inventories | Inventories | 1.1B | 919.3M | 978.0M | 985.8M | |
| Current Assets | Other Current Assets | 403.8M | 318.8M | 94.7M | 185.9M | |
| Current Assets | 9.3B | 8.7B | 10.4B | 12.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 6.7B | 6.7B | 7.4B | 7.3B | |
| Depreciation | -4.2B | -4.1B | -4.3B | -4.3B | ||
| Intangible Assets | 14.9B | 13.9B | 14.0B | 13.6B | ||
| Other Assets | 15.2B | 14.2B | 14.5B | 14.0B | ||
| Total Assets | 29.6B | 29.1B | 30.4B | 32.0B | ||
| Liabilities | Accounts Payable | 1.0B | 873.6M | 863.1M | 1.2B | |
| Short Term Debt | 349.3M | 0.00 | 18.9M | 999.8M | ||
| Accrued Expenses | 2.0B | 1.7B | 2.6B | 2.5B | ||
| Other Current Liabilities | 8.7B | 7.8B | 8.3B | 9.3B | ||
| Other Liabilities | 10.5B | 9.0B | 9.6B | 11.9B | ||
| Total Liabilities | Long Term Debt | 5.6B | 5.5B | 5.5B | 4.5B | |
| Deferred Taxes | -1.4B | -1.5B | -974.0M | -894.1M | ||
| Other Liabilities | 759.1M | 798.2M | 791.4M | 695.4M | ||
| Total Liabilities | 25.1B | 24.6B | 23.4B | 24.3B | ||
| Equity | Minority Interest | -38.1M | -33.6M | -38.6M | -44.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.4B | 4.2B | 6.4B | 7.1B | ||
| Total Shareholder Equity | 4.4B | 4.2B | 6.4B | 7.1B | ||
| Share Information | Common Shares Outstanding | 791.2M | 793.7M | 796.1M | 798.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
