Balfour Beatty plc (LON: BBY)

Balfour Beatty Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,414	1,414	1,179	1,033	792	778
Cash & Short-Term Investments	1,414	1,414	1,179	1,033	792	778
Cash Growth	19.93%	19.93%	14.13%	30.43%	1.80%	17.70%
Accounts Receivable	1,023	1,023	1,039	971	1,037	1,215
Other Receivables	111	111	79	61	39	54
Total Receivables	1,134	1,134	1,118	1,032	1,076	1,269
Inventory	124	124	114	104	114	101
Prepaid Expenses	57	57	56	42	41	37
Other Current Assets	20	20	14	12	15	12
Total Current Assets	2,749	2,749	2,481	2,223	2,038	2,197
Gross Property, Plant & Equipment	648	648	582	547	529	492
Accumulated Depreciation	-372	-372	-351	-324	-315	-288
Net Property, Plant & Equipment	276	276	231	223	214	204
Long-Term Investments	441	441	492	566	730	727
Goodwill	845	845	876	817	811	828
Other Intangible Assets	288	288	292	296	312	300
Long-Term Accounts Receivable	261	261	252	215	232	192
Long-Term Deferred Tax Assets	188	188	176	120	80	92
Other Long-Term Assets	217	217	323	386	268	301
Total Assets	5,265	5,265	5,123	4,846	4,685	4,841
Accounts Payable	602	602	605	546	763	837
Accrued Expenses	927	927	822	714	649	685
Current Portion of Long-Term Debt	113	113	203	40	10	153
Current Portion of Leases	50	50	49	44	47	42
Current Income Taxes Payable	6	6	8	14	14	16
Current Unearned Revenue	600	600	663	669	524	469
Other Current Liabilities	421	421	372	372	191	151
Total Current Liabilities	2,719	2,719	2,722	2,399	2,198	2,353
Long-Term Debt	725	725	404	450	554	557
Long-Term Leases	93	93	83	85	78	78
Long-Term Unearned Revenue	2	2	2	9	2	2
Long-Term Deferred Tax Liabilities	160	160	152	115	104	108
Other Long-Term Liabilities	323	323	338	322	278	250
Total Liabilities	4,057	4,057	3,740	3,470	3,340	3,464
Common Stock	272	272	294	345	345	345
Additional Paid-In Capital	176	176	176	176	176	65
Retained Earnings	546	546	706	631	612	748
Comprensive Income & Other	204	204	202	217	203	192
Total Common Equity	1,198	1,198	1,378	1,369	1,336	1,350
Minority Interest	10	10	5	7	9	9
Shareholders' Equity	1,208	1,208	1,383	1,376	1,345	1,377
Total Liabilities & Equity	5,265	5,265	5,123	4,846	4,685	4,841
Total Debt	981	981	739	619	689	830
Net Cash (Debt)	433	433	440	414	103	-52
Net Cash Growth	-1.59%	-1.59%	6.28%	301.94%	-	-
Net Cash Per Share	0.77	0.77	0.71	0.62	0.15	-0.08
Filing Date Shares Outstanding	536.65	536.65	579.93	638.5	686.1	686.3
Total Common Shares Outstanding	536.65	536.65	579.93	638.5	686.1	686.3
Working Capital	30	30	-241	-176	-160	-156
Book Value Per Share	2.23	2.23	2.38	2.14	1.95	1.97
Tangible Book Value	65	65	210	256	213	222
Tangible Book Value Per Share	0.12	0.12	0.36	0.40	0.31	0.32
Land	61	61	57	65	65	73
Machinery	301	301	277	252	261	263
Construction In Progress	14	14	1	8	6	2
Order Backlog	16,532	16,532	17,390	16,057	16,392	14,339

Source: S&P Capital IQ. Standard template.