BAE Systems plc · London United Kingdom
Key BAE Systems plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $32,632.8 |
| 2010 Employees | 98,200 |
BAE Systems plc Stock Quote (Pink Sheets: BAESY)(London: BA)
| Latest 02/15/12 15:59:55 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $21.00 |  0.140 | 0.670 | $21.20 | $20.80 |
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BAE Systems plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 32,632.8 | 32,447.6 | 24,127.9 |
| Cost of Goods Sold | 14,626.5 | 14,002.1 | 9,283.0 |
| Gross Profit | 18,006.3 | 18,445.5 | 14,845.0 |
| Gross Profit Margin | 55.2% | 56.8% | 61.5% |
| SG&A Expense | 8,895.6 | 9,369.3 | 6,683.6 |
| Depreciation & Amortization | 1,390.6 | 2,548.2 | 917.6 |
| Operating Income | 2,530.6 | 1,563.9 | 2,486.5 |
| Operating Margin | 7.8% | 4.8% | 10.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (297.0) | (1,114.8) | 945.1 |
| Income Before Taxes | 2,233.6 | 449.1 | 3,431.5 |
| Income Taxes | 645.0 | 520.8 | 872.7 |
| Net Income After Taxes | 1,588.6 | (71.7) | 2,558.8 |
| Continuing Operations | 1,588.6 | (106.7) | 2,558.8 |
| Discontinued Operations | 83.5 | -- | 0.0 |
| Total Operations | 1,627.2 | (106.7) | 2,558.8 |
| Total Net Income | 1,627.2 | (106.7) | 2,525.5 |
| Net Profit Margin | 5% | -0.3% | 10.5% |
| Diluted EPS from Total Net Income | 0.47 | (0.03) | 0.72 |
| Dividends per Share | 0.26 | 0.24 | 0.20 |
All amounts in millions of US Dollars except per share amounts.
BAE Systems plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 4,351.1 | 5,881.5 | 3,797.7 |
| Net Receivables | 5,583.9 | 6,021.6 | 5,564.9 |
| Inventories | 996.1 | 1,412.6 | 1,340.2 |
| Other Current Assets | 849.2 | 680.0 | 975.5 |
| Total Current Assets | 11,780.4 | 13,995.8 | 11,678.3 |
| Net Fixed Assets | 4,198.0 | 4,064.3 | 3,540.1 |
| Other Noncurrent Assets | 21,191.2 | 22,403.1 | 21,941.1 |
| Total Assets | 37,169.6 | 40,463.2 | 37,159.4 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | 16,273.2 | 13,264.5 |
| Short-Term Debt | 1,591.7 | 871.2 | 774.3 |
| Other Current Liabilities | 16,440.9 | 1,955.7 | 1,577.6 |
| Total Current Liabilities | 18,032.6 | 19,100.1 | 15,616.4 |
| Long-Term Debt | 4,767.2 | 5,770.0 | 5,343.4 |
| Other Noncurrent Liabilities | 6,122.2 | 8,179.6 | 5,729.9 |
| Total Liabilities | 28,922.1 | 33,049.6 | 26,689.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,247.5 | 7,413.6 | 10,469.8 |
| Total Equity | 8,247.5 | 7,413.6 | 10,469.8 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
BAE Systems plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,488 | 2,596 | 2,162 |
| Net Investing Cash Flow | (577.0) | (1,286.8) | (1,584.8) |
| Net Financing Cash Flow | (2,326.4) | 382.2 | (1,699.1) |
| Net Change in Cash | (1,415.3) | 1,691.3 | (1,121.7) |
| Depreciation & Amortization | 1,390.6 | 2,548.2 | 917.6 |
| Capital Expenditures | (660.5) | (836.1) | (798.9) |
| Cash Dividends Paid | (937.4) | (858.4) | (707.7) |
All amounts in millions of US Dollars except per share amounts.