Balfour Historical Balance Sheet

BBY Stock

428.20 0.60 0.14%

Trend analysis of Balfour Beatty plc balance sheet accounts such as Short Long Term Debt Total of 1.2 B, Other Current Liabilities of 2.4 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 Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 659.3 M, whereas Total Current Liabilities is forecasted to decline to about 2 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Accounts Payable

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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.

Total Current Liabilities

Total Current Liabilities is an item on Balfour Beatty balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Balfour Beatty plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Balfour Beatty obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Balfour Beatty plc are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	738M	981M	1.1B	1.2B
Total Assets	5.1B	5.3B	6.1B	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		0.57	0.46	0.97	0.8	-0.13	0.01	0.06	0.57	0.34	0.96	0.18	0.33	0.94	0.85	-0.1	0.67	-0.74	-0.37	0.02	0.98	-0.26	0.96	0.44	0.82	0.15
Short Long Term Debt Total	0.57		0.79	0.56	0.21	-0.37	0.01	-0.04	0.27	0.65	0.41	0.26	0.65	0.61	0.58	-0.14	0.69	-0.48	-0.11	-0.11	0.64	-0.5	0.64	0.14	0.54	-0.16
Other Current Liab	0.46	0.79		0.51	0.14	0.19	-0.29	0.03	0.02	0.76	0.38	0.5	0.76	0.41	0.28	-0.37	0.85	-0.26	-0.01	0.1	0.53	0.03	0.61	0.11	0.22	-0.11
Total Current Liabilities	0.97	0.56	0.51		0.7	0.0	0.02	0.0	0.63	0.33	0.92	0.32	0.33	0.86	0.78	-0.02	0.68	-0.63	-0.37	0.09	0.97	-0.11	0.95	0.58	0.73	0.05
Total Stockholder Equity	0.8	0.21	0.14	0.7		-0.04	-0.3	0.52	0.32	0.32	0.84	-0.16	0.32	0.81	0.7	-0.43	0.45	-0.72	-0.52	0.16	0.67	-0.15	0.7	0.33	0.68	0.57
Property Plant And Equipment Net	-0.13	-0.37	0.19	0.0	-0.04		-0.47	0.16	-0.15	0.13	-0.03	0.49	0.13	-0.36	-0.52	-0.27	0.16	0.44	0.14	0.52	-0.16	0.94	0.0	0.27	-0.57	-0.03
Net Debt	0.01	0.01	-0.29	0.02	-0.3	-0.47		-0.75	0.41	-0.74	0.01	-0.03	-0.74	-0.05	0.17	0.87	-0.2	0.18	0.24	-0.38	0.11	-0.33	-0.1	0.12	0.22	-0.51
Retained Earnings	0.06	-0.04	0.03	0.0	0.52	0.16	-0.75		-0.13	0.53	0.11	-0.18	0.53	0.2	0.1	-0.77	0.03	-0.31	-0.65	0.25	-0.1	0.09	0.03	-0.04	0.07	0.63
Accounts Payable	0.57	0.27	0.02	0.63	0.32	-0.15	0.41	-0.13		-0.15	0.51	0.41	-0.15	0.45	0.59	0.51	0.22	-0.25	-0.4	-0.25	0.6	-0.08	0.49	0.48	0.56	-0.24
Cash	0.34	0.65	0.76	0.33	0.32	0.13	-0.74	0.53	-0.15		0.23	0.23	1.0	0.4	0.22	-0.74	0.61	-0.41	-0.24	0.22	0.31	-0.05	0.48	-0.01	0.16	0.25
Non Current Assets Total	0.96	0.41	0.38	0.92	0.84	-0.03	0.01	0.11	0.51	0.23		0.07	0.23	0.88	0.82	-0.12	0.67	-0.66	-0.4	0.13	0.91	-0.12	0.87	0.46	0.79	0.31
Non Currrent Assets Other	0.18	0.26	0.5	0.32	-0.16	0.49	-0.03	-0.18	0.41	0.23	0.07		0.23	-0.01	-0.07	0.13	0.37	0.19	0.04	-0.01	0.27	0.4	0.34	0.18	-0.14	-0.67
Cash And Short Term Investments	0.33	0.65	0.76	0.33	0.32	0.13	-0.74	0.53	-0.15	1.0	0.23	0.23		0.4	0.22	-0.74	0.61	-0.4	-0.24	0.22	0.31	-0.05	0.47	-0.01	0.15	0.25
Common Stock Total Equity	0.94	0.61	0.41	0.86	0.81	-0.36	-0.05	0.2	0.45	0.4	0.88	-0.01	0.4		0.93	-0.22	0.57	-0.89	-0.52	-0.08	0.91	-0.49	0.87	0.24	0.91	0.28
Common Stock Shares Outstanding	0.85	0.58	0.28	0.78	0.7	-0.52	0.17	0.1	0.59	0.22	0.82	-0.07	0.22	0.93		-0.02	0.51	-0.85	-0.56	-0.21	0.83	-0.53	0.71	0.23	0.99	0.27
Short Term Investments	-0.1	-0.14	-0.37	-0.02	-0.43	-0.27	0.87	-0.77	0.51	-0.74	-0.12	0.13	-0.74	-0.22	-0.02		-0.33	0.37	0.26	-0.33	0.02	-0.11	-0.16	0.17	0.02	-0.59
Non Current Liabilities Total	0.67	0.69	0.85	0.68	0.45	0.16	-0.2	0.03	0.22	0.61	0.67	0.37	0.61	0.57	0.51	-0.33		-0.37	-0.02	0.14	0.69	0.07	0.74	0.23	0.45	0.11
Inventory	-0.74	-0.48	-0.26	-0.63	-0.72	0.44	0.18	-0.31	-0.25	-0.41	-0.66	0.19	-0.4	-0.89	-0.85	0.37	-0.37		0.57	0.22	-0.68	0.54	-0.65	-0.1	-0.84	-0.45
Other Current Assets	-0.37	-0.11	-0.01	-0.37	-0.52	0.14	0.24	-0.65	-0.4	-0.24	-0.4	0.04	-0.24	-0.52	-0.56	0.26	-0.02	0.57		-0.04	-0.3	0.13	-0.23	-0.16	-0.54	-0.39
Other Stockholder Equity	0.02	-0.11	0.1	0.09	0.16	0.52	-0.38	0.25	-0.25	0.22	0.13	-0.01	0.22	-0.08	-0.21	-0.33	0.14	0.22	-0.04		-0.03	0.46	0.04	0.38	-0.22	0.13
Total Liab	0.98	0.64	0.53	0.97	0.67	-0.16	0.11	-0.1	0.6	0.31	0.91	0.27	0.31	0.91	0.83	0.02	0.69	-0.68	-0.3	-0.03		-0.28	0.96	0.43	0.8	0.01
Property Plant And Equipment Gross	-0.26	-0.5	0.03	-0.11	-0.15	0.94	-0.33	0.09	-0.08	-0.05	-0.12	0.4	-0.05	-0.49	-0.53	-0.11	0.07	0.54	0.13	0.46	-0.28		-0.18	0.29	-0.58	0.01
Total Current Assets	0.96	0.64	0.61	0.95	0.7	0.0	-0.1	0.03	0.49	0.48	0.87	0.34	0.47	0.87	0.71	-0.16	0.74	-0.65	-0.23	0.04	0.96	-0.18		0.42	0.67	0.04
Short Term Debt	0.44	0.14	0.11	0.58	0.33	0.27	0.12	-0.04	0.48	-0.01	0.46	0.18	-0.01	0.24	0.23	0.17	0.23	-0.1	-0.16	0.38	0.43	0.29	0.42		0.19	-0.02
Common Stock	0.82	0.54	0.22	0.73	0.68	-0.57	0.22	0.07	0.56	0.16	0.79	-0.14	0.15	0.91	0.99	0.02	0.45	-0.84	-0.54	-0.22	0.8	-0.58	0.67	0.19		0.27
Intangible Assets	0.15	-0.16	-0.11	0.05	0.57	-0.03	-0.51	0.63	-0.24	0.25	0.31	-0.67	0.25	0.28	0.27	-0.59	0.11	-0.45	-0.39	0.13	0.01	0.01	0.04	-0.02	0.27

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Balfour Beatty Account Relationship Matchups

Balfour Beatty balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.7B	4.8B	5.1B	5.3B	6.1B	3.6B
Short Long Term Debt Total	653M	615M	738M	981M	1.1B	1.2B
Other Current Liab	844M	1.1B	1.2B	1.9B	2.2B	2.4B
Total Current Liabilities	2.2B	2.4B	2.7B	2.7B	3.1B	2.0B
Total Stockholder Equity	1.3B	1.4B	1.4B	1.2B	1.4B	724.4M
Property Plant And Equipment Net	214M	223M	231M	276M	248.4M	246.0M
Net Debt	(139M)	(418M)	(441M)	(433M)	(389.7M)	(370.2M)
Retained Earnings	677M	703M	686M	546M	627.9M	659.3M
Accounts Payable	763M	546M	605M	602M	692.3M	711.8M
Cash	792M	1.0B	1.2B	1.4B	1.6B	1.7B
Non Current Assets Total	2.6B	2.6B	2.6B	2.5B	2.9B	1.6B
Non Currrent Assets Other	(596M)	(496M)	(614M)	478M	549.7M	577.2M
Cash And Short Term Investments	792M	1.0B	1.2B	1.4B	1.6B	1.7B
Common Stock Shares Outstanding	690M	664M	620M	566M	650.9M	565.8M
Short Term Investments	(280M)	(278M)	(313M)	(374M)	(336.6M)	(319.8M)
Liabilities And Stockholders Equity	4.7B	4.8B	5.1B	5.3B	6.1B	3.6B
Non Current Liabilities Total	1.1B	1.1B	1.0B	1.3B	1.5B	1.6B
Total Liab	3.3B	3.5B	3.7B	4.1B	4.7B	2.8B
Property Plant And Equipment Gross	204M	214M	223M	231M	207.9M	252.5M
Total Current Assets	2.0B	2.2B	2.5B	2.7B	3.2B	1.9B
Short Term Debt	195M	53M	83M	163M	146.7M	104.6M
Accumulated Other Comprehensive Income	138M	145M	222M	204M	234.6M	246.3M
Intangible Assets	1.1B	1.1B	1.2B	288M	331.2M	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	1.0B	971M	1.0B	1.2B	1.3B	1.2B
Good Will	811M	817M	876M	845M	971.8M	829.4M
Property Plant Equipment	204M	214M	223M	231M	265.7M	236.6M
Current Deferred Revenue	524M	669M	663M	(6M)	(6.9M)	(7.2M)
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

Total Current Liabilities

Accounts Payable

Balfour Beatty balance sheet Correlations

Balfour Beatty Account Relationship Matchups

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Balfour Beatty balance sheet Accounts

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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 Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.96	Total Assets

Inventory	- 0.89	Common Stock Total Equity
Inventory	- 0.85	Common Stock Shares Outstanding
Common Stock	- 0.84	Inventory
Short Term Investments	- 0.77	Retained Earnings
Retained Earnings	- 0.75	Net Debt
Short Term Investments	- 0.74	Cash And Short Term Investments