BALFOUR BEATTY Balance Sheet - Annual (OTCMKTS:BAFYY)

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$7.97 $0.09 (1.14%) BAFYY stock closing price Jun 15, 2018 (Closing)
Fiscal year is Jan - Dec20172016
Cash1.25B1.04B
Marketable Securities2.57M1.35M
Receivables1.65B1.97B
Inventory137.9M136.88M
Raw Materials25.77M39.3M
Work In Progress105.68M92.16M
Finished Goods6.44M5.42M
Notes Receivable--
Other Current Assets--
Total Current Assets
3.04B3.15B
Property Plant & Equipment545.16M636.99M
Accumulated Depreciation342.82M391.68M
Net Property Plant & Equipment
202.34M245.3M
Investment & Advances1.01B1.19B
Other Non-Current Assets278.38M243.95M
Deferred Charges268.07M73.18M
Intangibles1.49B1.57B
Deposits & Other Assets--
Total Assets
6.29B6.47B
Notes Payable--
Accounts Payable1.99B2.37B
Current Portion Long-Term Debt355.7M139.59M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable19.33M24.39M
Other Current Liabilities945.97M941.93M
Total Current Liabilities
3.31B3.48B
Mortgages--
Deferred Taxes/Income90.21M108.42M
Convertible Debt--
Long-Term Debt853.18M983.94M
Non-Current Capital Leases--
Other Long-Term Liabilities527.11M733.21M
Total Liabilities
4.91B5.44B
Minority Interest132.74M135.53M
Preferred Stock--
Common Stock Net444.63M467.57M
Capital Surplus83.77M88.09M
Retained Earnings433.03M-67.76M
Treasury Stock--
Other Liabilities412.41M544.83M
Shareholders Equity1.37B1.03B
Total Liabilities & Shareholders Equity6.29B6.47B
All figures in USD. M: Millions of USD, B: Billions of USD.

BALFOUR BEATTY Balance Sheet - Key Ratios