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Babcock International Gro... (BCKIY)

PNK: BCKIY · Real-Time Price · USD

12.12

0.12 (1.00%)

At close: May 06, 2025, 3:39 PM

Babcock International Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	570.6M	480.5M	451.7M	1.14B	1.15B	784.1M	904.8M	702.1M	1.35B	458.6M	275.2M	247.1M	286.3M	209.3M	191.4M	152.6M	185.9M	140.9M
Short-Term Investments	1.1M	1M	1.4M	-55.2M	11.4M	-62.3M	34.9M	130.1M	122.2M	4.2M	48M	46.1M	-3.48B	17.6M	1.1M	21.4M	10.1M	11.7M
Long-Term Investments	59.7M	91.1M	63.3M	123.4M	100.5M	133.9M	67M	-26.4M	230.9M	332.8M	228.4M	213.7M	3.62B	97.7M	90.8M	37M	47.5M	64.4M
Other Long-Term Assets	301.8M	-737.2M	136.9M	177.4M	310.6M	115.5M	117.8M	378.6M	325.3M	256.1M	312.8M	303.8M	-3.13B	340.8M	408.9M	277.1M	201.2M	181.2M
Receivables	628.7M	801.5M	647M	856.5M	765.7M	779.2M	582.6M	1.05B	892.5M	1.02B	59.4M	1.15B	841.8M	979.2M	674.2M	785.7M	530M	766.1M
Inventory	187.4M	128.5M	126.8M	141.7M	142.7M	168.7M	162.4M	192.7M	193.5M	211.4M	196.5M	167.6M	181.4M	166.6M	159.2M	169.9M	139.1M	146.7M
Other Current Assets	135.7M	808.2M	794.1M	902.9M	777.1M	205.5M	730.2M	1.15B	928.6M	1.02B	832.6M	12.2M	1.04B	21.3M	837.1M	39.2M	735.4M	32.7M
Total Current Assets	1.61B	1.51B	1.44B	2.27B	2.14B	1.74B	1.89B	2.04B	2.64B	1.69B	1.44B	1.63B	1.57B	1.38B	1.26B	1.15B	1.13B	1.09B
Property-Plant & Equipment	692.7M	637.7M	637.6M	1.04B	1.04B	1.1B	1.25B	1.58B	1.59B	1.61B	1.01B	1.02B	1.03B	1.05B	1.04B	1.02B	950.8M	907.3M
Goodwill & Intangibles	914.2M	1.71B	922.2M	957.7M	958.1M	1.14B	1.16B	2.54B	2.55B	3.02B	3.03B	3.1B	3.13B	3.18B	3.22B	3.26B	3.23B	3.2B
Total Long-Term Assets	1.97B	1.83B	1.87B	2.37B	2.46B	2.61B	2.74B	4.69B	4.89B	5.38B	4.74B	4.77B	4.75B	4.8B	4.87B	4.73B	4.55B	4.47B
Total Assets	3.58B	3.34B	3.31B	4.64B	4.6B	4.35B	4.63B	6.73B	7.53B	7.07B	6.18B	6.39B	6.32B	6.17B	6.13B	5.88B	5.68B	5.55B
Account Payables	314.3M	264.7M	239.1M	212.6M	164.7M	326.5M	410.6M	401.3M	1.06B	460.9M	1.35B	1.34B	545.3M	1.26B	433.1M	1.18B	302.1M	1.16B
Deferred Revenue	n/a	609.6M	616.4M	493.1M	518.3M	382.4M	396.5M	484.9M	462.9M	419M	n/a	n/a	914.3M	n/a	915.3M	n/a	n/a	n/a
Short-Term Debt	20.4M	100K	19.6M	805.7M	863.4M	425.2M	383.7M	385.7M	987.9M	53.1M	657.3M	38.8M	22.3M	160.2M	127.7M	24.8M	106.8M	63.4M
Other Current Liabilities	1.4B	1.25B	1.26B	1.3B	1.22B	468.7M	999.5M	567.2M	-158.1M	456M	-609.6M	108.3M	688.4M	52.5M	715.6M	49.4M	761.6M	57.4M
Total Current Liabilities	1.88B	1.71B	1.69B	2.61B	2.48B	1.99B	2.11B	2.02B	2.03B	1.58B	1.53B	1.49B	1.5B	1.49B	1.5B	1.27B	1.37B	1.29B
Long-Term Debt	747.1M	746.7M	768.4M	963.8M	847.7M	1.32B	1.32B	1.36B	2.06B	1.74B	1.44B	1.64B	1.41B	1.5B	1.31B	1.59B	1.29B	1.48B
Other Long-Term Liabilities	359.8M	344.1M	298.2M	136.9M	239.5M	327.3M	463.3M	375M	311M	336.8M	-228.9M	389M	313.5M	476.6M	401.7M	583.6M	548.5M	508.7M
Total Long-Term Liabilities	1.29B	1.26B	1.25B	1.36B	1.42B	1.97B	2.27B	2.31B	2.95B	2.64B	1.77B	2.03B	1.91B	1.97B	1.93B	2.17B	1.95B	1.99B
Total Liabilities	3.17B	2.97B	2.94B	3.98B	3.9B	3.96B	4.39B	4.33B	4.98B	4.22B	3.29B	3.52B	3.41B	3.46B	3.44B	3.45B	3.32B	3.28B
Total Debt	998M	959.8M	1.02B	2.2B	2.15B	2.18B	2.31B	2.39B	3.12B	2.41B	1.41B	1.68B	1.52B	1.66B	1.55B	1.62B	1.53B	1.54B
Common Stock	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	303.4M	302.5M	302.5M
Retained Earnings	-1.52B	-1.57B	-1.57B	-1.3B	-1.24B	-1.47B	-1.63B	532.7M	710.8M	969.9M	998.2M	953.9M	994.9M	793.1M	757.9M	524.1M	519.2M	400M
Comprehensive Income	n/a	742.5M	746.3M	761.4M	747M	661.5M	680.1M	675.2M	647.1M	689.9M	692.9M	726.8M	721.6M	725.6M	735.5M	709.8M	643.8M	679.1M
Shareholders Equity	388.9M	352.9M	353.9M	641.3M	682M	370.6M	227.4M	2.38B	2.53B	2.84B	2.87B	2.86B	2.89B	2.7B	2.67B	2.41B	2.34B	2.25B
Total Investments	65M	91.1M	64.7M	68.2M	64.3M	71.6M	101.9M	103.7M	160.8M	133.2M	168.7M	153.9M	137.1M	115.3M	91.9M	58.4M	57.6M	76.1M