BAE Systems Land & Armaments Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 98 | Dec 97 |
|---|---|---|---|
| Current Assets | |||
| Cash | 94.3 | 85.5 | 35.6 |
| Net Receivables | 57.2 | 64.4 | 94.8 |
| Inventories | 254.8 | 254.3 | 330.4 |
| Other Current Assets | 4.1 | -- | -- |
| Total Current Assets | 410.3 | 408.5 | 467.8 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 875.3 | 991.1 | 1,246.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 98 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 23.1 | 16.6 | 12.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 482.1 | 439.4 | 438.0 |
| Long-Term Debt | 326.8 | 490.3 | 647.8 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 849.6 | 970.8 | 1,109.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 24.4 | 20.3 | 136.7 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
