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

24.20
Delayed Data
As of 12:00am ET
 -0.2025 / -0.83%
Today’s Change
19.89
Today|||52-Week Range
34.74
-20.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash3.7B3.4B4.4B4.1B
 
 
 
 
 
Short Term Investment Cash340.2M314.9M634.9M-45.3M
 
 
 
 
 
Cash & Short Term Investments3.9B3.7B4.5B4.3B
 
 
 
 
 
 
ReceivablesReceivables4.0B3.8B4.8B6.7B
 
 
 
 
 
 
InventoriesInventories1.1B919.3M978.0M985.8M
 
 
 
 
 
 
Current AssetsOther Current Assets403.8M318.8M94.7M185.9M
 
 
 
 
 
Current Assets9.3B8.7B10.4B12.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B6.7B7.4B7.3B
 
 
 
 
 
Depreciation-4.2B-4.1B-4.3B-4.3B
 
 
 
 
 
Intangible Assets14.9B13.9B14.0B13.6B
 
 
 
 
 
Other Assets15.2B14.2B14.5B14.0B
 
 
 
 
 
Total Assets29.6B29.1B30.4B32.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B873.6M863.1M1.2B
 
 
 
 
 
Short Term Debt349.3M0.0018.9M999.8M
 
 
 
 
Accrued Expenses2.0B1.7B2.6B2.5B
 
 
 
 
 
Other Current Liabilities8.7B7.8B8.3B9.3B
 
 
 
 
 
Other Liabilities10.5B9.0B9.6B11.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.5B5.5B4.5B
 
 
 
 
 
Deferred Taxes-1.4B-1.5B-974.0M-894.1M
 
 
 
 
 
Other Liabilities759.1M798.2M791.4M695.4M
 
 
 
 
 
Total Liabilities25.1B24.6B23.4B24.3B
 
 
 
 
 
 
EquityMinority Interest-38.1M-33.6M-38.6M-44.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.2B6.4B7.1B
 
 
 
 
 
Total Shareholder Equity4.4B4.2B6.4B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding791.2M793.7M796.1M798.4M
 
 
 
 
 
 
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