Babcock International Balance Sheet - Annual (OTCMKTS:BCKIY)

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$12.68 $0.32 (2.46%) BCKIY stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Babcock International balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Babcock International stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Babcock International revenue was $5.94B and Babcock International operating cash flow was $511.02M for the same period. View latest and last 10 year balance sheet data to check Babcock International financial performance..

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Fiscal year is Apr - Mar.201720162015
Cash250.21M280.37M210.76M
Marketable Securities15.55M15.23M19.84M
Receivables1.18B1.19B1.24B
Inventory208.12M209.79M250.78M
Raw Materials-96.07M87.62M
Work In Progress-12.36M30.98M
Finished Goods-101.35M132.17M
Notes Receivable---
Other Current Assets---
Babcock International Total Current Assets
1.65B1.7B1.72B
Property Plant & Equipment-1.92B1.82B
Accumulated Depreciation-486.39M407M
Babcock International Net Property Plant & Equipment
1.36B1.43B1.42B
Investment & Advances361.86M263.18M251.59M
Other Non-Current Assets38.43M44.03M43.73M
Deferred Charges147.85M189.27M213.34M
Intangibles4.21B4.87B5.25B
Deposits & Other Assets252.96M67.86M73.58M
Babcock International Total Assets
8.01B8.56B8.97B
Notes Payable201.71M198.47M104.57M
Accounts Payable1.7B1.79B1.88B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable14.51M17.49M9.19M
Other Current Liabilities53.99M65.9M92.95M
Babcock International Total Current Liabilities
1.97B2.07B2.08B
Mortgages---
Deferred Taxes/Income175.96M229.09M297.9M
Convertible Debt---
Long-Term Debt1.83B2.11B2.41B
Non-Current Capital Leases---
Other Long-Term Liabilities525.14M598.15M627.44M
Babcock International Total Liabilities
4.5B5.01B5.42B
Minority Interest---
Preferred Stock---
Common Stock Net396.63M456.23M486.23M
Capital Surplus1.14B1.32B1.41B
Retained Earnings990.8M783.05M507.54M
Treasury Stock---
Other Liabilities990.8M997.82M1.14B
Babcock International Shareholders Equity
3.52B3.55B3.55B
Babcock International Total Liabilities & Shareholders Equity
8.01B8.56B8.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Babcock International stock price, and Babcock International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Babcock International PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BCKIY total assets, which was at $8.01B for 2017 is a balance sheet item representing value of what Babcock International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Babcock International for 2017 total to $4.5B. Liabilities for a company like Babcock International include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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