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BAE Systems

16:52 on 21/11/2017

Current Price 542.95p | Bid 543.50p | Ask 544.00p | Change -0.18%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 18 Feb 2016 19 Feb 2015 20 Feb 2014 21 Feb 2013 16 Feb 2012
Tangible Assets 1,698.0 1,589.0 1,936.0 2,285.0 2,496.0
Intangible Assets & Goodwill 10,117.0 9,983.0 9,735.0 10,928.0 11,465.0
Investments & Other Non-Current Assets 1,936.0 2,239.0 1,841.0 2,083.0 2,759.0
Total Non-Current Assets 13,751.0 13,811.0 13,512.0 15,296.0 16,720.0
Inventory 726.0 690.0 680.0 655.0 716.0
Trade & Receivables 2,940.0 2,850.0 3,038.0 2,873.0 3,369.0
Cash & Receivables 2,537.0 2,308.0 2,222.0 3,355.0 2,141.0
Other Current Assets & Assets Held for Resale 129.0 129.0 229.0 95.0 155.0
Total Assets 20,083.0 19,788.0 19,681.0 22,274.0 23,101.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 7,153.0 8,045.0 8,445.0 8,917.0 10,275.0
Long Term Liabilities 9,928.0 9,866.0 7,818.0 9,583.0 8,527.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 17,081.0 17,911.0 16,263.0 18,500.0 18,802.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 3,002.0 1,877.0 3,418.0 3,774.0 4,299.0
Equity 2015 2014 2013 2012 2011
Share Capital 87.0 87.0 89.0 90.0 90.0
Minority Interests 13.0 35.0 37.0 54.0 59.0
Retained Earnings (3,624.0) (4,555.0) (2,825.0) (2,698.0) (2,480.0)
Share Premium Account 1,249.0 1,249.0 1,249.0 1,249.0 1,249.0
Other Equity 5,277.0 5,061.0 4,868.0 5,079.0 5,381.0
Total Equity 3,002.00 1,877.00 3,418.00 3,774.00 4,299.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 628.0 669.0 (110.0) 2,173.0 482.0
Cashflow Before Financing 408.0 724.0 (153.0) 2,093.0 347.0
Increase / Decrease in Cash 219.0 86.0 (1,071.0) 1,213.0 (672.0)
Income (£m) 2015 2014 2013 2012 2011
Turnover 16,787.0 15,430.0 16,864.0 16,620.0 17,770.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 1,502.0 1,300.0 806.0 1,640.0 1,580.0
Pre-Tax Profit 1,090.0 882.0 422.0 1,369.0 1,466.0
Profit / Loss for the Year 943.0 752.0 176.0 1,079.0 1,256.0

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