Bae Systems ADR (BAESY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,058,941 | 3,843,048 | 4,011,167 | 3,554,112 | 3,303,340 |
| Marketable Securities | 255,000 | 311,699 | 266,769 | 242,676 | 268,149 |
| Receivables | 7,693,521 | 7,626,726 | 6,634,857 | 7,050,444 | 6,969,320 |
| Inventories | 1,437,948 | 1,207,214 | 1,115,206 | 1,101,672 | 1,066,212 |
| Other current assets | 199,021 | 164,503 | 97,631 | 128,396 | 196,639 |
| TOTAL | $14,644,430 | $13,153,190 | $12,125,630 | $12,077,300 | $11,803,660 |
| Non-Current Assets | |||||
| PPE Net | 4,521,577 | 4,001,372 | 3,921,785 | 3,409,020 | 3,111,805 |
| Investments And Advances | 1,492,680 | 1,572,100 | 1,377,850 | 1,007,940 | 1,184,963 |
| Intangibles | 15,049,950 | 15,639,360 | 16,110,670 | 15,080,580 | 13,242,730 |
| Other Non-Current Assets | 4,175,773 | 4,549,318 | 3,777,405 | 3,773,680 | 3,383,782 |
| TOTAL | $25,239,980 | $25,762,150 | $25,187,710 | $23,271,220 | $20,923,280 |
| Total Assets | $39,884,410 | $38,915,350 | $37,313,340 | $35,348,520 | $32,726,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 844,608 | 65,556 | 628,421 | 599,628 | 481,391 |
| Accounts payable and accrued liabilities | 6,761,840 | 6,172,131 | 6,374,963 | 6,289,032 | 10,120,710 |
| Other current liabilities | 5,468,185 | 5,515,337 | 4,625,837 | 4,763,640 | 685,695 |
| TOTAL | $13,612,000 | $12,178,520 | $11,957,870 | $12,047,770 | $11,661,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,512,965 | 6,418,274 | 6,330,960 | 6,364,788 | 3,856,238 |
| aiOther Non-Current Liabilities | 7,305,422 | 6,109,049 | 8,162,592 | 10,524,944 | 10,100,276 |
| TOTAL | $12,934,070 | $12,636,170 | $14,811,200 | $16,982,180 | $14,028,020 |
| Total Liabilities | $26,546,070 | $24,814,690 | $26,769,070 | $29,029,960 | $25,689,950 |
| Shareholders' Equity | |||||
| Common Shares | 100,756 | 101,426 | 116,884 | 111,708 | 111,090 |
| Retained earnings | 3,510,286 | 3,624,117 | 291,521 | -3,358,944 | -2,662,336 |
| Other shareholders' equity | 8,168,691 | 8,826,518 | 8,414,240 | 7,962,084 | 7,993,394 |
| TOTAL | $13,338,340 | $14,100,660 | $10,544,270 | $6,318,564 | $7,036,996 |
| Total Liabilities And Equity | $39,884,410 | $38,915,350 | $37,313,340 | $35,348,524 | $32,726,946 |