Babcock International Gro... (BCKIF)

PNK: BCKIF · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: May 01, 2025, 2:30 PM

Babcock International Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	570.6M	451.7M	1.15B	904.8M	1.85B	275.2M	286.3M	191.4M	185.9M
Short-Term Investments	1.1M	4.3M	11.4M	8.2M	122.2M	3.7M	4.3M	1.1M	5.6M
Long-Term Investments	59.7M	105.4M	110.2M	144M	244.8M	314.3M	247.6M	306.2M	203.7M
Other Long-Term Assets	301.8M	-686.6M	-482.5M	-882.8M	-1.96B	-2.36B	-2.36B	-2.42B	-2.51B
Receivables	616.7M	647M	625.9M	582.6M	646.4M	886.5M	841.8M	609.2M	530M
Inventory	187.4M	126.8M	142.7M	153M	191.6M	196.5M	181.4M	159.2M	139.1M
Other Current Assets	148.8M	148.5M	151.2M	147.6M	310.5M	832.6M	198.4M	227.9M	205.4M
Total Current Assets	1.61B	1.44B	2.14B	1.85B	3.09B	1.44B	1.57B	1.26B	1.13B
Property-Plant & Equipment	692.7M	637.6M	1.04B	1.25B	1.45B	1.01B	1.03B	1.04B	950.8M
Goodwill & Intangibles	914.2M	1.7B	1.74B	2.11B	4.91B	5.62B	5.73B	5.83B	5.78B
Total Long-Term Assets	1.97B	1.87B	2.46B	2.76B	4.7B	4.74B	4.75B	4.87B	4.55B
Total Assets	3.58B	3.31B	4.6B	4.61B	7.79B	6.18B	6.32B	6.13B	5.68B
Account Payables	314.3M	239.1M	164.7M	410.6M	435.5M	510.6M	545.3M	415.9M	287.7M
Deferred Revenue	761.8M	616.4M	518.3M	396.5M	243.2M	40M	60M	66.9M	75.6M
Short-Term Debt	20.4M	19.6M	863.4M	383.7M	988M	38.7M	22.5M	127.9M	108.3M
Other Current Liabilities	120.2M	131.3M	136.5M	133.2M	200M	1.26B	506.8M	564.9M	602.5M
Total Current Liabilities	1.88B	1.69B	2.48B	2.11B	2.59B	1.53B	1.5B	1.5B	1.37B
Long-Term Debt	747.1M	768.4M	847.7M	1.32B	2.07B	1.31B	1.41B	1.31B	1.29B
Other Long-Term Liabilities	359.8M	298.2M	239.5M	460M	266.4M	306.7M	425.4M	401.7M	548.5M
Total Long-Term Liabilities	1.29B	1.25B	1.42B	2.27B	2.88B	1.77B	1.91B	1.93B	1.95B
Total Liabilities	3.17B	2.94B	3.9B	4.38B	5.47B	3.29B	3.41B	3.44B	3.32B
Total Debt	998M	1.02B	2.15B	2.32B	3.73B	1.41B	1.52B	1.55B	1.53B
Common Stock	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	302.5M
Retained Earnings	-1.52B	-1.57B	-1.24B	-1.67B	480.1M	998.2M	994.9M	757.9M	519.2M
Comprehensive Income	n/a	746.3M	747M	708.3M	642.6M	692.9M	721.6M	735.5M	643.8M
Shareholders Equity	388.9M	353.9M	682M	213M	2.3B	2.87B	2.89B	2.67B	2.34B
Total Investments	65M	109.7M	121.6M	152.2M	367M	318M	251.9M	307.3M	209.3M