Balfour Historical Balance Sheet

BBY Stock

453.60 5.20 1.16%

Trend analysis of Balfour Beatty plc balance sheet accounts such as Short Long Term Debt Total of 505.2 M, Other Current Liabilities of 1 B or Total Current Liabilities of 2 B provides information on Balfour Beatty's total assets, liabilities, and equity, which is the actual value of Balfour Beatty plc to its prevalent stockholders. By breaking down trends over time using Balfour Beatty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Balfour Beatty plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Balfour Beatty plc is a good buy for the upcoming year.

Balfour Beatty Inventory

186.33 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balfour Beatty plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Balfour Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Balfour Beatty plc at a specified time, usually calculated after every quarter, six months, or one year. Balfour Beatty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Balfour Beatty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Balfour currently owns. An asset can also be divided into two categories, current and non-current.

Balfour Beatty Balance Sheet Chart

At present, Balfour Beatty's Accounts Payable is projected to decrease significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 1.5 B, whereas Short and Long Term Debt Total is forecasted to decline to about 505.2 M.

Total Assets Short Long Term Debt Total Other Current Liab Net Debt Inventory Good Will

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Total Assets

Total assets refers to the total amount of Balfour Beatty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Balfour Beatty plc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Most accounts from Balfour Beatty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Balfour Beatty plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Balfour Beatty plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	615M	738M	981M	505.2M
Total Assets	4.8B	5.1B	5.3B	3.6B

Short Long Term Debt Total Total Assets

Balfour Beatty balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets
Total Assets		0.74	0.71	0.97	0.79	-0.2	0.12	0.02	0.63	0.31	0.96	0.12	0.3	0.92	0.88	0.01	0.86	-0.74	-0.34	-0.03	0.98	-0.28	0.97	0.47	0.86	0.18
Short Long Term Debt Total	0.74		0.72	0.68	0.38	-0.59	0.37	-0.25	0.42	0.27	0.6	-0.03	0.26	0.8	0.73	0.2	0.62	-0.63	-0.11	-0.24	0.8	-0.74	0.74	0.24	0.74	-0.1
Other Current Liab	0.71	0.72		0.72	0.32	0.0	0.07	-0.25	0.21	0.4	0.66	0.26	0.4	0.71	0.5	-0.05	0.8	-0.46	-0.16	-0.05	0.77	-0.22	0.79	0.26	0.48	-0.04
Total Current Liabilities	0.97	0.68	0.72		0.68	-0.05	0.12	-0.05	0.7	0.3	0.92	0.27	0.29	0.84	0.8	0.08	0.82	-0.62	-0.35	0.05	0.97	-0.12	0.96	0.6	0.76	0.08
Total Stockholder Equity	0.79	0.38	0.32	0.68		-0.09	-0.23	0.53	0.36	0.33	0.84	-0.24	0.32	0.78	0.71	-0.36	0.64	-0.71	-0.45	0.13	0.65	-0.16	0.69	0.35	0.7	0.61
Property Plant And Equipment Net	-0.2	-0.59	0.0	-0.05	-0.09		-0.44	0.12	-0.13	0.03	-0.07	0.46	0.03	-0.34	-0.54	-0.23	0.01	0.48	-0.04	0.51	-0.22	0.91	-0.08	0.28	-0.58	-0.02
Net Debt	0.12	0.37	0.07	0.12	-0.23	-0.44		-0.73	0.4	-0.73	0.09	0.08	-0.73	-0.03	0.2	0.86	0.11	0.13	0.47	-0.35	0.23	-0.31	0.04	0.13	0.24	-0.56
Retained Earnings	0.02	-0.25	-0.25	-0.05	0.53	0.12	-0.73		-0.11	0.5	0.09	-0.29	0.5	0.2	0.11	-0.75	-0.16	-0.31	-0.72	0.22	-0.14	0.07	-0.04	-0.03	0.08	0.67
Accounts Payable	0.63	0.42	0.21	0.7	0.36	-0.13	0.4	-0.11		-0.09	0.55	0.49	-0.09	0.45	0.6	0.49	0.37	-0.27	-0.28	-0.23	0.66	-0.06	0.61	0.48	0.56	-0.26
Cash	0.31	0.27	0.4	0.3	0.33	0.03	-0.73	0.5	-0.09		0.23	0.04	1.0	0.47	0.28	-0.73	0.25	-0.46	-0.57	0.16	0.27	-0.15	0.41	0.02	0.23	0.37
Non Current Assets Total	0.96	0.6	0.66	0.92	0.84	-0.07	0.09	0.09	0.55	0.23		0.02	0.22	0.86	0.83	-0.04	0.89	-0.66	-0.33	0.1	0.91	-0.12	0.89	0.48	0.81	0.33
Non Currrent Assets Other	0.12	-0.03	0.26	0.27	-0.24	0.46	0.08	-0.29	0.49	0.04	0.02		0.04	-0.03	-0.08	0.24	0.12	0.24	-0.15	-0.06	0.22	0.38	0.26	0.2	-0.14	-0.68
Cash And Short Term Investments	0.3	0.26	0.4	0.29	0.32	0.03	-0.73	0.5	-0.09	1.0	0.22	0.04		0.47	0.27	-0.74	0.25	-0.46	-0.57	0.16	0.27	-0.15	0.4	0.01	0.22	0.37
Common Stock Total Equity	0.92	0.8	0.71	0.84	0.78	-0.34	-0.03	0.2	0.45	0.47	0.86	-0.03	0.47		0.89	-0.2	0.76	-0.88	-0.5	-0.08	0.89	-0.5	0.88	0.25	0.88	0.29
Common Stock Shares Outstanding	0.88	0.73	0.5	0.8	0.71	-0.54	0.2	0.11	0.6	0.28	0.83	-0.08	0.27	0.89		0.0	0.66	-0.85	-0.43	-0.22	0.86	-0.51	0.77	0.23	0.99	0.27
Short Term Investments	0.01	0.2	-0.05	0.08	-0.36	-0.23	0.86	-0.75	0.49	-0.73	-0.04	0.24	-0.74	-0.2	0.0		-0.05	0.33	0.5	-0.29	0.13	-0.08	-0.01	0.17	0.03	-0.63
Non Current Liabilities Total	0.86	0.62	0.8	0.82	0.64	0.01	0.11	-0.16	0.37	0.25	0.89	0.12	0.25	0.76	0.66	-0.05		-0.52	-0.05	0.03	0.85	-0.11	0.87	0.33	0.65	0.19
Inventory	-0.74	-0.63	-0.46	-0.62	-0.71	0.48	0.13	-0.31	-0.27	-0.46	-0.66	0.24	-0.46	-0.88	-0.85	0.33	-0.52		0.51	0.25	-0.68	0.56	-0.66	-0.1	-0.85	-0.47
Other Current Assets	-0.34	-0.11	-0.16	-0.35	-0.45	-0.04	0.47	-0.72	-0.28	-0.57	-0.33	-0.15	-0.57	-0.5	-0.43	0.5	-0.05	0.51		-0.15	-0.28	0.05	-0.29	-0.12	-0.39	-0.31
Other Stockholder Equity	-0.03	-0.24	-0.05	0.05	0.13	0.51	-0.35	0.22	-0.23	0.16	0.1	-0.06	0.16	-0.08	-0.22	-0.29	0.03	0.25	-0.15		-0.08	0.44	-0.03	0.39	-0.22	0.15
Total Liab	0.98	0.8	0.77	0.97	0.65	-0.22	0.23	-0.14	0.66	0.27	0.91	0.22	0.27	0.89	0.86	0.13	0.85	-0.68	-0.28	-0.08		-0.3	0.97	0.46	0.83	0.03
Property Plant And Equipment Gross	-0.28	-0.74	-0.22	-0.12	-0.16	0.91	-0.31	0.07	-0.06	-0.15	-0.12	0.38	-0.15	-0.5	-0.51	-0.08	-0.11	0.56	0.05	0.44	-0.3		-0.22	0.28	-0.56	0.03
Total Current Assets	0.97	0.74	0.79	0.96	0.69	-0.08	0.04	-0.04	0.61	0.41	0.89	0.26	0.4	0.88	0.77	-0.01	0.87	-0.66	-0.29	-0.03	0.97	-0.22		0.47	0.74	0.08
Short Term Debt	0.47	0.24	0.26	0.6	0.35	0.28	0.13	-0.03	0.48	0.02	0.48	0.2	0.01	0.25	0.23	0.17	0.33	-0.1	-0.12	0.39	0.46	0.28	0.47		0.19	-0.02
Common Stock	0.86	0.74	0.48	0.76	0.7	-0.58	0.24	0.08	0.56	0.23	0.81	-0.14	0.22	0.88	0.99	0.03	0.65	-0.85	-0.39	-0.22	0.83	-0.56	0.74	0.19		0.27
Intangible Assets	0.18	-0.1	-0.04	0.08	0.61	-0.02	-0.56	0.67	-0.26	0.37	0.33	-0.68	0.37	0.29	0.27	-0.63	0.19	-0.47	-0.31	0.15	0.03	0.03	0.08	-0.02	0.27

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Balfour Beatty Account Relationship Matchups

Balfour Beatty balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.8B	4.7B	4.8B	5.1B	5.3B	3.6B
Short Long Term Debt Total	798M	653M	615M	738M	981M	505.2M
Other Current Liab	1.3B	844M	1.1B	1.2B	1.9B	1.0B
Total Current Liabilities	2.4B	2.2B	2.4B	2.7B	2.7B	2.0B
Total Stockholder Equity	1.4B	1.3B	1.4B	1.4B	1.2B	724.4M
Property Plant And Equipment Net	204M	214M	223M	231M	276M	246.0M
Net Debt	20M	(139M)	(418M)	(441M)	(433M)	(411.4M)
Retained Earnings	794M	677M	703M	686M	546M	573.3M
Accounts Payable	837M	763M	546M	605M	602M	711.8M
Cash	778M	792M	1.0B	1.2B	1.4B	1.5B
Non Current Assets Total	2.6B	2.6B	2.6B	2.6B	2.5B	1.6B
Non Currrent Assets Other	(579M)	(596M)	(496M)	(614M)	478M	501.9M
Cash And Short Term Investments	778M	792M	1.0B	1.2B	1.4B	1.5B
Common Stock Shares Outstanding	689M	690M	664M	620M	566M	565.8M
Liabilities And Stockholders Equity	4.8B	4.7B	4.8B	5.1B	5.3B	3.6B
Non Current Liabilities Total	1.1B	1.1B	1.1B	1.0B	1.3B	737.0M
Other Current Assets	147M	95M	103M	115M	149M	55.1M
Total Liab	3.5B	3.3B	3.5B	3.7B	4.1B	2.8B
Property Plant And Equipment Gross	204M	214M	223M	231M	207.9M	252.5M
Total Current Assets	2.2B	2.0B	2.2B	2.5B	2.7B	1.9B
Short Term Debt	63M	195M	53M	83M	163M	104.6M
Accumulated Other Comprehensive Income	146M	138M	145M	222M	204M	214.2M
Intangible Assets	1.1B	1.1B	1.1B	1.2B	288M	367.9M
Other Liab	476M	510M	536M	531M	610.7M	551.4M
Long Term Debt	529M	522M	447M	403M	463.5M	461.7M
Net Receivables	1.2B	1.0B	971M	1.0B	1.0B	1.2B
Good Will	828M	811M	817M	876M	845M	829.4M
Property Plant Equipment	204M	214M	223M	231M	265.7M	236.6M
Current Deferred Revenue	469M	524M	669M	663M	(6M)	(6.3M)
Other Assets	585M	580M	719M	751M	863.7M	906.8M
Net Tangible Assets	222M	213M	256M	210M	241.5M	253.6M
Short Long Term Debt	63M	39M	6M	203M	182.7M	158.6M

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Balfour Historical Balance Sheet

Balfour Beatty Inventory

186.33 Million

About Balfour Balance Sheet Analysis

Balfour Beatty Balance Sheet Chart

Total Assets

Net Debt

Good Will

Balfour Beatty balance sheet Correlations

Balfour Beatty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Balfour Beatty balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.98	Total Assets
Total Current Liabilities	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities

Inventory	- 0.88	Common Stock Total Equity
Common Stock	- 0.85	Inventory
Inventory	- 0.85	Common Stock Shares Outstanding
Short Term Investments	- 0.75	Retained Earnings
Short Term Investments	- 0.74	Cash And Short Term Investments
Property Plant And Equipment Gross	- 0.74	Short Long Term Debt Total