• OUR DATA
  • BUY REPORTS & LISTS
  • OUR BLOG
 

BALFOUR BEATTY PLC Revenue and Financial Data

Talented? Check. In demand? Check. Handsome? You decide. Check out this Beatty -- Balfour Beatty. The company provides infrastructure and commercial services including engineering, design, construction, and maintenance. It operates primarily in the UK and North America, but has been expanding and today operates in more than 80 countries around the world. Balfour Beatty works on a range of project types including roads and railways, schools, military housing, hospitals, and airports. It also provides financing and is an active participant in public-private partnerships. US units include Balfour Beatty Infrastructure and Balfour Beatty Construction.

Financials Information for BALFOUR BEATTY PLC

Track this company’s financial condition.
View Company Report
Request Your Free Trial

  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2015 2014 2013 2012 2011
Revenue $10,310.092 $11,282.445 $14,418.756 $15,317.89 $14,671.078
Gross Profit $232.737 $203.469 $1,422.914 $1,696.065 $1,755.461
Operating Income $-475.85 $-663.216 $-173.124 $-121.148 $259.61
Net Income $-305.374 $-93.192 $-57.708 $71.073 $287.426
Diluted EPS $-0.45 $-0.13 $-0.08 $0.1 $0.42
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $1,135.3892 $995.8752 $875.4926
Net Operating Cash $(191.2296) $(577.7904) $(288.54)
Net Investing Cash $84.4968 $911.7284 $283.5936
Net Financing Cash $(16.3064) $(4.6596) $21.4344
Net Change in Cash $(123.0392) $329.2784 $16.488
Cash at end of the year $987.2784 $1,135.3892 $995.8752
Capital Expenditure $(48.9192) $(77.66) $(103.8744)
Assets (mil) 2015 2014 2013
Current Assets
Cash $987.2784 $1,135.3892 $995.8752
Net Receivables $1,135.5184 $1,338.8584 $1,833.4656
Inventories $213.4656 $264.044 $222.588
Other Income Assets $1.4824 $3.1064 $3.2976
Asset Summary
Total Current Assets $3,081.9097 $3,881.4468 $4,618.2886
Net Fixed Assets $247.5608 $265.5972 $342.9504
Other Noncurrent Assets $0 $0 $0
Total Assets $6,820.5225 $8,144.981 $9,417.9453
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $1,242.2512 $1,405.646 $1,413.0216
Short Term Debt $51.884 $27.9576 $295.1352
Other Current Liabilities $354.2936 $433.3428 $849.132
Liability Summary
Total Current Liabilities $3,504.3936 $3,903.1917 $4,873.853
Long Term Debt $1,234.8392 $1,458.4548 $1,393.236
Other Noncurrent Liabilities $554.4176 $593.3224 $699.0912
Total Liabilities $5,596.0601 $6,239.2046 $7,714.7354
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $511.428 $535.854 $567.1872
Equity Summary
Total Equity $1,224.4624 $1,905.7764 $1,703.2104
Shares Outstanding 690 690 689

Credit Rating

Need to go deeper? No problem.

  • Save time with complex financial data at your fingertips
  • Access financial statements, SEC filings, earnings estimates, and more
  • Call (866) 473-3932 to talk to a Business Information Consultant