Babcock International Balance Sheet - Annual (OTCMKTS:BCKIY)

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$10 $0.65 (6.1%) BCKIY stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Babcock International stock analysis. Financial strength can be guaged by performing Babcock International stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Babcock International balance sheet for 2017 shows total assets of $8.01B. The company has a asset turnover ratio of . Also see: Babcock International revenue and Babcock International operating cash flow for the same year.

View latest 10 year balance sheet data to check Babcock International financial performance.
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Fiscal year is Apr - Mar201720162015
Cash250.21M280.37M210.76M
Marketable Securities15.55M15.23M19.84M
Receivables1.18B1.19B1.24B
Inventory208.12M209.79M250.78M
Raw Materials88.11M96.07M87.62M
Work In Progress19.74M12.36M30.98M
Finished Goods100.26M101.35M132.17M
Notes Receivable---
Other Current Assets---
Total Current Assets
1.65B1.7B1.72B
Property Plant & Equipment1.87B1.92B1.82B
Accumulated Depreciation512.59M486.39M407M
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
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
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
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
Shareholders Equity3.52B3.55B3.55B
Total Liabilities & Shareholders Equity8.01B8.56B8.97B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Babcock International stock price by looking at Babcock International historical stock prices. One can compare PE with industry average by looking at the Babcock International PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Babcock International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BCKIY stock as of 2017 is $8.01B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BCKIY stock had total liabilities of $4.5B for the year 2017.

Babcock International Balance Sheet - Key Ratios

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