Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Bae Systems ADR (BAESY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,276,080 |
| Marketable Securities | 1,444,580 |
| Receivables | 5,750,540 |
| Inventories | 1,267,900 |
| TOTAL | $9,739,100 |
| Non-Current Assets | |
| PPE Net | 2,779,560 |
| Investments And Advances | 2,797,560 |
| Other Non-Current Assets | 9,816,000 |
| TOTAL | $15,393,120 |
| Total Assets | $25,132,230 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 9,564,050 |
| TOTAL | $10,838,500 |
| Non-Current Liabilities | |
| Long Term Debt | 2,861,360 |
| aiOther Non-Current Liabilities | 2,285,490 |
| TOTAL | $5,146,850 |
| Total Liabilities | $15,985,350 |
| Shareholders' Equity | |
| Common Shares | 219,220 |
| Retained earnings | 9,115,790 |
| Other shareholders' equity | -862,170 |
| TOTAL | $9,146,870 |
| Total Liabilities And Equity | $25,132,220 |