• 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 2014 2013 2012 2011 2010
Revenue $11,282.445 $14,418.756 $15,317.89 $14,671.078 $14,286.245
Gross Profit $203.469 $1,422.914 $1,696.065 $1,755.461 $1,707.667
Operating Income $-663.216 $-173.124 $-121.148 $259.61 $228.926
Net Income $-93.192 $-57.708 $71.073 $287.426 $221.192
Diluted EPS $-0.13 $-0.08 $0.1 $0.42 $0.32
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $995.8752 $875.4926 $919.4535
Net Operating Cash $(577.7904) $(288.54) $(384.4414)
Net Investing Cash $911.7284 $283.5936 $113.071
Net Financing Cash $(4.6596) $21.4344 $221.2961
Net Change in Cash $329.2784 $16.488 $(50.0743)
Cash at end of the year $1,135.3892 $995.8752 $875.4926
Capital Expenditure $(77.66) $(103.8744) $(45.2284)
Assets (mil) 2014 2013 2012
Current Assets
Cash $1,135.3892 $995.8752 $875.4926
Net Receivables $1,338.8584 $1,833.4656 $1,822.0583
Inventories $264.044 $222.588 $277.8316
Other Income Assets $3.1064 $3.2976 $1.6153
Asset Summary
Total Current Assets $3,881.4468 $4,618.2886 $4,190.0884
Net Fixed Assets $265.5972 $342.9504 $398.9791
Other Noncurrent Assets $0 $0 $0
Total Assets $8,144.981 $9,417.9453 $9,355.8174
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $1,405.646 $1,413.0216 $1,453.77
Short Term Debt $27.9576 $295.1352 $789.8817
Other Current Liabilities $433.3428 $849.132 $560.5091
Liability Summary
Total Current Liabilities $3,903.1917 $4,873.853 $5,270.7241
Long Term Debt $1,458.4548 $1,393.236 $623.5058
Other Noncurrent Liabilities $593.3224 $699.0912 $778.5746
Total Liabilities $6,239.2046 $7,714.7354 $7,246.2358
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $535.854 $567.1872 $555.6632
Equity Summary
Total Equity $1,905.7764 $1,703.2104 $2,109.5818
Shares Outstanding 690 689 688

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