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Balfour Beatty

17:01 on 17/11/2017

Current Price 265.40p | Bid 264.80p | Ask 265.00p | Change -0.08%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 15 Mar 2016 25 Mar 2015 6 Mar 2014 7 Mar 2013 8 Mar 2012
Tangible Assets 167.0 171.0 208.0 247.0 288.0
Intangible Assets & Goodwill 1,066.0 1,042.0 1,252.0 1,372.0 1,518.0
Investments & Other Non-Current Assets 1,289.0 1,532.0 1,451.0 1,579.0 1,211.0
Total Non-Current Assets 2,522.0 2,745.0 2,911.0 3,198.0 3,017.0
Inventory 144.0 170.0 135.0 172.0 140.0
Trade & Receivables 885.0 966.0 1,190.0 1,241.0 1,410.0
Cash & Receivables 666.0 731.0 604.0 542.0 595.0
Other Current Assets & Assets Held for Resale 384.0 632.0 872.0 639.0 610.0
Total Assets 4,601.0 5,244.0 5,712.0 5,792.0 5,772.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 2,364.0 2,466.0 2,956.0 3,263.0 3,401.0
Long Term Liabilities 1,407.0 1,501.0 1,721.0 1,220.0 1,108.0
Other Liabilities / Pension etc 0.0 47.0 0.0 0.0 0.0
Total Liabilities 3,771.0 4,014.0 4,677.0 4,483.0 4,509.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 830.0 1,230.0 1,035.0 1,309.0 1,263.0
Equity 2015 2014 2013 2012 2011
Share Capital 345.0 345.0 344.0 344.0 344.0
Minority Interests 4.0 3.0 2.0 3.0 4.0
Retained Earnings 54.0 315.0 0.0 248.0 355.0
Share Premium Account 65.0 64.0 64.0 63.0 61.0
Other Equity 362.0 503.0 625.0 651.0 499.0
Total Equity 830.00 1,230.00 1,035.00 1,309.00 1,263.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (129.0) (372.0) (175.0) (238.0) 17.0
Cashflow Before Financing (72.0) 215.0 ( 3.0) (168.0) (94.0)
Increase / Decrease in Cash (83.0) 212.0 10.0 (31.0) 32.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 6,955.0 7,264.0 8,745.0 9,483.0 9,494.0
Cost of Sales 6,798.0 7,133.0 7,882.0 8,433.0 8,358.0
Gross Profit 157.0 131.0 863.0 1,050.0 1,136.0
Operating Profit (182.0) (334.0) 48.0 74.0 168.0
Pre-Tax Profit (199.0) (304.0) 32.0 75.0 246.0
Profit / Loss for the Year (206.0) (59.0) (35.0) 44.0 186.0

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