BALFOUR BEATTY Balance Sheet - Quarterly (OTCMKTS:BAFYY)

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$7.47 $0.37 (4.72%) BAFYY stock closing price Jun 21, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Cash1.25B1.08B1.04B
Marketable Securities2.57M3.83M1.35M
Receivables1.65B1.82B1.97B
Inventory137.9M121.49M136.88M
Raw Materials25.77M-39.3M
Work In Progress105.68M-92.16M
Finished Goods6.44M-5.42M
Notes Receivable---
Other Current Assets---
Total Current Assets
3.04B3.03B3.15B
Property Plant & Equipment545.16M-636.99M
Accumulated Depreciation342.82M-391.68M
Net Property Plant & Equipment
202.34M221.24M245.3M
Investment & Advances1.01B1.13B1.19B
Other Non-Current Assets278.38M277.52M243.95M
Deferred Charges268.07M86.96M73.18M
Intangibles1.49B1.51B1.57B
Deposits & Other Assets---
Total Assets
6.29B6.25B6.47B
Notes Payable---
Accounts Payable1.99B2.23B2.37B
Current Portion Long-Term Debt355.7M108.7M139.59M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable19.33M11.51M24.39M
Other Current Liabilities945.97M900.34M941.93M
Total Current Liabilities
3.31B3.25B3.48B
Mortgages---
Deferred Taxes/Income90.21M108.7M108.42M
Convertible Debt---
Long-Term Debt853.18M1.14B983.94M
Non-Current Capital Leases---
Other Long-Term Liabilities527.11M640.72M733.21M
Total Liabilities
4.91B5.27B5.44B
Minority Interest132.74M129.16M135.53M
Preferred Stock---
Common Stock Net444.63M441.22M467.57M
Capital Surplus83.77M83.12M88.09M
Retained Earnings433.03M-47.31M-67.76M
Treasury Stock---
Other Liabilities412.41M501.32M544.83M
Shareholders Equity1.37B978.35M1.03B
Total Liabilities & Shareholders Equity6.29B6.25B6.47B
All figures in USD. M: Millions of USD, B: Billions of USD.

BALFOUR BEATTY Balance Sheet - Key Ratios