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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

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $14,418.756 $15,317.89 $14,671.078 $14,286.245 $14,260.14
Gross Profit $1,422.914 $1,696.065 $1,755.461 $1,707.667 $1,243.821
Operating Income $79.142 $119.532 $375.508 $340.296 $469.817
Net Income $-57.708 $71.073 $287.426 $221.192 $336.039
Diluted EPS $-0.08 $0.1 $0.42 $0.32 $0.59
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $875.4926 $919.4535 $903.3312
Net Operating Cash $(288.54) $(384.4414) $(58.7214)
Net Investing Cash $283.5936 $113.071 $(171.5283)
Net Financing Cash $21.4344 $221.2961 $279.6993
Net Change in Cash $16.488 $(50.0743) $49.4496
Cash at end of the year $995.8752 $875.4926 $919.4535
Capital Expenditure $(197.856) $(119.5322) $(148.3488)
Assets (mil) 2013 2012 2011
Current Assets
Cash $995.8752 $875.4926 $919.4535
Net Receivables $ $ $
Inventories $222.588 $277.8316 $1,149.7032
Other Income Assets $3,399.8257 $3,036.7639 $2,188.1448
Asset Summary
Total Current Assets $4,618.2886 $4,190.0884 $4,257.3013
Net Fixed Assets $342.9504 $398.9791 $445.0464
Other Noncurrent Assets $4,456.7065 $4,766.7505 $4,217.1235
Total Assets $9,417.9453 $9,355.8174 $8,919.4717
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $1,413.0216 $ $1,828.0898
Short Term Debt $ $ $
Other Current Liabilities $3,460.8313 $5,270.7241 $3,262.1284
Liability Summary
Total Current Liabilities $4,873.853 $5,270.7241 $5,090.2183
Long Term Debt $1,393.236 $ $517.6755
Other Noncurrent Liabilities $1,444.3488 $1,970.666 $1,359.864
Total Liabilities $7,711.4375 $7,241.3901 $6,967.7578
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $ $ $26.2701
Common Stock Equity $1,706.5081 $2,114.4277 $1,899.1737
Equity Summary
Total Equity $1,706.5081 $2,114.4277 $1,925.4438
Shares Outstanding 689 688 687.33

Credit Rating

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