BG Group plc · Reading United Kingdom
Key BG Group plc Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $16,958.8 |
| 2010 Employees | 6,041 |
BG Group plc Stock Quote (Pink Sheets: BRGYY)(London: BG)
| Latest 02/14/12 15:59:16 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.93 | 0.000 | 0.000 | $0.00 | $0.00 |
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BG Group plc Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 16,958.8 | 15,208.9 | 18,186.8 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 16,958.8 | 15,208.9 | 18,186.8 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2,129.0 | 1,723.7 | 1,273.6 |
| Operating Income | 5,494.9 | 5,800.5 | 7,582.4 |
| Operating Margin | 32.4% | 38.1% | 41.7% |
| Nonoperating Income | 166.0 | 65.0 | 331.4 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 5,660.8 | 5,865.5 | 7,913.8 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 5,660.8 | 5,865.5 | 7,913.8 |
| Continuing Operations | 3,310.5 | 3,269.1 | 4,525.7 |
| Discontinued Operations | (0.0) | 0.0 | 0.0 |
| Total Operations | 3,310.5 | 3,269.1 | 4,525.7 |
| Total Net Income | 3,310.5 | 3,269.1 | 4,525.7 |
| Net Profit Margin | 19.5% | 21.5% | 24.9% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.20 | 0.19 | 0.15 |
All amounts in millions of US Dollars except per share amounts.
BG Group plc Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 2,502.4 | 1,102.2 | 1,495.1 |
| Net Receivables | 6,151.8 | 4,820.4 | 5,233.4 |
| Inventories | 647.1 | 757.4 | 813.4 |
| Other Current Assets | 767.6 | 1,610.4 | 2,357.7 |
| Total Current Assets | 10,069.0 | 8,290.5 | 9,899.5 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 39,622.9 | 33,513.6 | 26,277.2 |
| Total Assets | 49,691.8 | 41,804.1 | 36,176.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 799.2 | 778.1 | 838.0 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 23,329.9 | 18,923.3 | 17,529.7 |
| Total Liabilities | 23,329.9 | 18,923.3 | 17,529.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 26,361.9 | 22,880.9 | 18,647.0 |
| Total Equity | 26,361.9 | 22,880.9 | 18,647.0 |
| Shares Outstanding (thou.) | 3,386,500.0 | 3,372,500.0 | 3,356,710.0 |
All amounts in millions of US Dollars except per share amounts.
BG Group plc Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 8,269 | 7,483 | 9,080 |
| Net Investing Cash Flow | (7,158.5) | (7,564.6) | (6,758.9) |
| Net Financing Cash Flow | 2,485.6 | 1,947.3 | (903.1) |
| Net Change in Cash | 1,385.1 | (381.2) | (1,542.8) |
| Depreciation & Amortization | 2,129.0 | 1,723.7 | 1,273.6 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.