Balfour Beatty plc · London United Kingdom (London: BBY)
Key Balfour Beatty plc Financials
| Company Type | Public -(London: BBY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $6,087.4 |
| 2010 Employees | 50,532 |
Balfour Beatty plc Income Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Revenue | 6,087.4 | 6,827.7 | 7,197.0 |
| Cost of Goods Sold | 5,541.7 | 5,963.3 | 6,305.0 |
| Gross Profit | 545.7 | 864.4 | 892.0 |
| Gross Profit Margin | 9% | 12.7% | 12.4% |
| SG&A Expense | 632.0 | 673.0 | 723.8 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | (86.3) | 191.4 | 168.2 |
| Operating Margin | -1.4% | 2.8% | 2.3% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | (202.4) | (108.9) | 5.1 |
| Net Profit Margin | -3.3% | -1.6% | 0.1% |
| Diluted EPS from Total Net Income | (0.54) | (0.32) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Balfour Beatty plc Balance Sheet
| Assets | Dec 98 | Dec 97 | Dec 96 |
| Current Assets | |||
| Cash | 305.2 | 382.7 | 567.5 |
| Net Receivables | 1,355.2 | 1,407.1 | 1,434.0 |
| Inventories | 404.7 | 526.2 | 662.6 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 2,065.1 | 2,316.0 | 2,664.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 2,985.7 | 3,602.7 | 4,070.8 |
| Liabilities | Dec 98 | Dec 97 | Dec 96 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 301.9 | 329.9 | 350.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 2,231.0 | 2,217.1 | 2,404.1 |
| Long-Term Debt | 164.2 | 349.7 | 353.4 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 2,627.4 | 2,848.9 | 3,041.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 358.3 | 753.9 | 1,029.6 |
| Shares Outstanding (thou.) | 422.0 | 420.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Balfour Beatty plc Cash Flow Statement
| Dec 98 | Dec 97 | Dec 96 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.