British Airways Plc · London United Kingdom
Key British Airways Plc Financials
| Company Type | Subsidiary - Headquarters |
|---|---|
| Fiscal Year-End | March |
| Sales (mil.) | $14,379.9 |
| 2010 Employees | 41,494 |
British Airways Plc Income Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Revenue | 14,379.9 | 7,091.3 | 5,245.3 |
| Cost of Goods Sold | 13,381.4 | -- | -- |
| Gross Profit | 998.4 | 7,091.3 | 5,245.3 |
| Gross Profit Margin | 6.9% | -- | -- |
| SG&A Expense | 285.5 | -- | -- |
| Depreciation & Amortization | 996.8 | -- | -- |
| Operating Income | 1,052.2 | -- | -- |
| Operating Margin | 7.3% | --% | --% |
| Nonoperating Income | 225.8 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 362.9 | -- | -- |
| Income Taxes | 30.6 | -- | -- |
| Net Income After Taxes | 332.3 | 0.0 | 0.0 |
| Continuing Operations | 332.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 332.3 | -- | -- |
| Total Net Income | 332.3 | 285.1 | 237.9 |
| Net Profit Margin | 2.3% | 4% | 4.5% |
| Diluted EPS from Total Net Income | 0.31 | 3.96 | -- |
| Dividends per Share | 0.27 | 1.22 | -- |
All amounts in millions of US Dollars except per share amounts.
British Airways Plc Balance Sheet
| Assets | Mar 99 | Mar 88 | Mar 87 |
| Current Assets | |||
| Cash | 180.7 | 315.3 | 276.5 |
| Net Receivables | 2,155.0 | -- | -- |
| Inventories | 135.5 | -- | -- |
| Other Current Assets | 1,695.3 | -- | -- |
| Total Current Assets | 4,166.4 | 1,701.1 | -- |
| Net Fixed Assets | 15,870.3 | -- | -- |
| Other Noncurrent Assets | 648.4 | -- | -- |
| Total Assets | 20,685.1 | 5,864.1 | 3,346.8 |
| Liabilities | Mar 99 | Mar 88 | Mar 87 |
| Current Liabilities | |||
| Accounts Payable | 1,626.4 | -- | -- |
| Short-Term Debt | 4,969.7 | -- | -- |
| Other Current Liabilities | (1,626.4) | -- | -- |
| Total Current Liabilities | 4,969.7 | 2,777.3 | -- |
| Long-Term Debt | 10,252.2 | 1,546.3 | 363.3 |
| Other Noncurrent Liabilities | 51.6 | -- | -- |
| Total Liabilities | 15,273.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,411.6 | -- | -- |
| Total Equity | 5,411.6 | 1,195.1 | -- |
| Shares Outstanding (thou.) | 1,153,105.0 | 72.1 | -- |
All amounts in millions of US Dollars except per share amounts.
British Airways Plc Cash Flow Statement
| Mar 99 | Mar 88 | Mar 87 | |
| Net Operating Cash Flow | 1,457 | -- | -- |
| Net Investing Cash Flow | (785.5) | -- | -- |
| Net Financing Cash Flow | (561.3) | ||
| Net Change in Cash | 109.7 | ||
| Depreciation & Amortization | 996.8 | ||
| Capital Expenditures | (2,594.2) | ||
| Cash Dividends Paid | (182.3) |
All amounts in millions of US Dollars except per share amounts.