Babcock International Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Babcock International Group's balance sheet done over the years? Its assets were worth $3,580,100,000 last year, which is less than in the previous period. 89% of Babcock International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,174,000,000, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2011 | 3189700000 | 2.16B | 68% |
|---|---|---|---|
| 2012 | 2997600000 | 2.07B | 69.31% |
| 2015 | 5564100000 | 3.36B | 60.49% |
| 2016 | 5678600000 | 3.32B | 58.51% |
| 2018 | 6321000000 | 3.41B | 53.95% |
| 2019 | 6178100000 | 3.29B | 53.3% |
| 2020 | 7789100000 | 5.47B | 70.28% |
| 2021 | 4610900000 | 4.38B | 95.03% |
| 2022 | 4600700000 | 3.89B | 84.75% |
| 2024 | 3580100000 | 3.17B | 88.66% |
BAB.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 570.6M | 1.14B | 904.8M | 1.84B | 275.2M | 286.3M | 185.9M | 130.6M | 100.3M | 104.3M |
Short term investments | 4.4M | 11.4M | 8.19M | 122.2M | 3.7M | 4.3M | 5.6M | 12.3M | 3.3M | 800K |
Net receivables | 616.7M | 765.7M | 722M | 843.9M | 708.9M | 841.8M | 530M | 506.6M | 0 | 0 |
Inventory | 187.4M | 142.7M | 153M | 191.6M | 196.5M | 181.4M | 139.1M | 155.2M | 81.6M | 96.6M |
Other current assets | 237M | 71.09M | 66.8M | 82.4M | 267.3M | 261.2M | 271.8M | 272.6M | 476.9M | 543M |
Total current assets | 1.61B | 2.13B | 1.85B | 3.08B | 1.44B | 1.57B | 1.12B | 1.06B | 662.1M | 744.7M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 692.7M | 1.04B | 1.25B | 1.44B | 1.01B | 1.02B | 950.8M | 876.1M | 213.7M | 205.8M |
Goodwill | 780.1M | 783.4M | 956.3M | 2.28B | 2.58B | 2.60B | 2.55B | 2.50B | 1.54B | 1.62B |
Intangible assets | 148.8M | 960.1M | 1.15B | 2.62B | 431.6M | 522.2M | 672.5M | 753.1M | 347.2M | 473.4M |
Long term investments | 59.7M | 110.2M | 144M | 244.8M | 228.4M | 168.5M | 114.2M | 88.5M | 40.9M | 86.2M |
Other non-current assets | 154.8M | -482.5M | -882.8M | -1.96B | -150.9M | -104M | -125.5M | -132.2M | 161.5M | 54.1M |
Total non-current assets | 1.96B | 2.46B | 2.75B | 4.70B | 4.25B | 4.32B | 4.28B | 4.22B | 2.33B | 2.44B |
Total assets | 3.58B | 4.60B | 4.61B | 7.78B | 6.17B | 6.32B | 5.67B | 5.56B | 2.99B | 3.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 761.8M | 518.29M | 396.5M | 243.2M | 40M | 60M | 75.6M | -64.8M | 0 | 0 |
Short term debt | 65M | 968.2M | 509.8M | 1.12B | 53.9M | 38.3M | 133.1M | 64.8M | 4.2M | 35.3M |
Total current liabilities | 1.88B | 2.48B | 2.11B | 2.59B | 1.52B | 1.49B | 1.37B | 1.28B | 918.1M | 964.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 933M | 847.7M | 1.32B | 2.05B | 1.30B | 1.48B | 1.40B | 1.49B | 757.3M | 799M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.6M |
Other non-current liabilities | 353.4M | 229.9M | 452.3M | 250.5M | -1.30B | 313.5M | 396.6M | 587.5M | 402.2M | 385.3M |
Total non-current liabilities | 1.29B | 1.41B | 2.26B | 2.88B | 1.30B | 1.41B | 1.28B | 1.37B | 1.15B | 1.20B |
Total liabilities | 3.17B | 3.89B | 4.38B | 5.47B | 3.29B | 3.41B | 3.32B | 3.36B | 2.07B | 2.16B |
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