Babcock International Balance Sheet - Quarterly (OTCMKTS:BCKIY)

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$10.99 $0 (0%) BCKIY stock closing price Feb 16, 2018 (Closing)

The Babcock International balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Babcock International stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Babcock International balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Babcock International revenue and Babcock International operating cash flow for the same period.

View and download Babcock International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash274.01M250.21M200.25M280.37M218.38M
Marketable Securities23.04M15.55M28.08M15.23M18.13M
Receivables1.29B1.18B1.05B1.19B1.22B
Inventory218.11M208.12M222.95M209.79M227.37M
Raw Materials-88.11M-96.07M-
Work In Progress-19.74M-12.36M-
Finished Goods-100.26M-101.35M-
Notes Receivable-----
Other Current Assets-----
Total Current Assets
1.8B1.65B1.51B1.7B1.68B
Property Plant & Equipment-1.87B-1.92B-
Accumulated Depreciation-512.59M-486.39M-
Net Property Plant & Equipment
1.38B1.36B1.33B1.43B1.41B
Investment & Advances342.87M361.86M292.11M263.18M241.47M
Other Non-Current Assets33.51M38.43M37.13M44.03M42.15M
Deferred Charges158.28M147.85M177.02M189.27M179.78M
Intangibles4.17B4.21B4.28B4.87B4.96B
Deposits & Other Assets197.68M252.96M82.93M67.86M97.02M
Total Assets
8.08B8.01B7.71B8.56B8.61B
Notes Payable198.47M----
Accounts Payable1.65B1.7B1.55B1.79B1.8B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable21.86M14.51M18.1M17.49M16.11M
Other Current Liabilities68.73M53.99M64.82M65.9M88.96M
Total Current Liabilities
1.95B1.97B1.67B2.07B2.01B
Mortgages-----
Deferred Taxes/Income164.17M175.96M185.03M229.09M267.04M
Convertible Debt-----
Long-Term Debt1.96B1.83B2.09B2.11B2.29B
Non-Current Capital Leases-----
Other Long-Term Liabilities461.23M525.14M580.82M598.15M521.38M
Total Liabilities
4.53B4.5B4.52B5.01B5.08B
Minority Interest-----
Preferred Stock-----
Common Stock Net397.21M396.63M398.15M456.23M468.84M
Capital Surplus1.14B1.14B1.15B1.32B1.35B
Retained Earnings1.04B990.8M687.77M783.05M619.96M
Treasury Stock-----
Other Liabilities975.09M990.8M958.24M997.82M1.08B
Shareholders Equity3.55B3.52B3.19B3.55B3.52B
Total Liabilities & Shareholders Equity8.08B8.01B7.71B8.56B8.61B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Babcock International historical stock prices and the current Babcock International stock price can tell you how the stock price has moved, whereas the Babcock International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 2018 Q2 is $8.08B. 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: The total liabilities of Babcock International for the quarter 2018 Q2 total to $4.53B. 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.

Babcock International Balance Sheet - Key Ratios

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