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BAESY BAE Systems plc Sponsored ADR
37.610-0.030-0.08%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
6.58% 2.83B -- 3.11B 11.22% 2.81B 2.78% 2.66B
-Cash and cash equivalents
6.58% 2.83B -- 2.92B 3.49% 2.61B 2.78% 2.66B
-Short-term investments
-- -- -- 194M -- 195M -- --
-Accounts receivable
-35.26% 1.04B -- 4.83B -51.26% 2.8B 14.66% 1.61B
-Taxes receivable
104.17% 490M -- 71M 1260% 68M 1163.16% 240M
-Other receivables
-2.74% 2.91B -- -- -- 2.79B -26.05% 2.99B
Inventory
-5.48% 811M -- 811M -7.57% 879M 2.75% 858M
Prepaid assets
-31.27% 444M -- -- -- -- -- 646M
Restricted cash
-23.85% 83M -- -- -- -- -- 109M
Total current assets
-6.25% 8.82B -- 8.82B -2.62% 9.34B 1.75% 9.41B
Non current assets
Net PPE
6.34% 3.94B -- 3.94B -1.81% 3.69B 3.72% 3.71B
-Gross PPE
5.66% 7.6B -- 3.94B -1.81% 3.69B 3.26% 7.19B
-Accumulated depreciation
-4.93% -3.66B -- -- -- -- -2.77% -3.49B
Goodwill and other intangible assets
-0.25% 11.72B -- 11.72B 5.76% 11.63B 13.25% 11.75B
-Goodwill
0.59% 10.91B -- -- -- -- 8.63% 10.85B
-Other intangible assets
-10.34% 806M -- -- -- -- 132.3% 899M
Financial assets
22.98% 305M -- -- -- -- -29.14% 248M
Non current prepaid assets
2.94% 70M -- -- -- -- -- 68M
Defined pension benefit
14.23% 859M -- 483M 76.68% 447M 20.51% 752M
Total non current assets
1.06% 18.32B -- 18.32B 0.33% 17.87B 10.61% 18.12B
Total assets
-1.43% 27.14B -- 27.14B -0.7% 27.21B 7.41% 27.53B
Liabilities
Current liabilities
Payables
-23.64% 2.07B -- 4.66B -34.88% 5.01B 22.34% 2.71B
-accounts payable
0% 697M -- 4.64B -33.82% 4.98B 3.26% 697M
-Total tax payable
-63.16% 224M -- 27M -81.76% 31M 241.57% 608M
-Other payable
-18.28% 1.15B -- -- -- -- 3.15% 1.41B
Current provisions
-5.15% 276M -- 276M -13.47% 289M -3% 291M
Current debt and capital lease obligation
-4.84% 669M -- 669M 23.66% 967M 14.31% 703M
-Current debt
-2.14% 457M -- 457M 45.33% 763M 23.87% 467M
-Current capital lease obligation
-10.17% 212M -- 212M -20.62% 204M -0.84% 236M
Current liabilities
-7.32% 8.7B -- 8.7B 2.95% 9.24B 2.74% 9.38B
Non current liabilities
Long term provisions
-14.25% 331M -- 331M -18.16% 320M 0.26% 386M
Long term debt and capital lease obligation
-4.85% 5.69B -- 5.69B 2.15% 5.47B 44.51% 5.98B
-Long term debt
-7.12% 4.6B -- 4.6B 6.14% 4.51B 64.14% 4.96B
-Long term capital lease obligation
6.18% 1.08B -- 1.08B -13.2% 960M -8.6% 1.02B
Non current accrued expenses
-18.87% 43M -- -- -- -- -90.92% 53M
Derivative product liabilities
7.09% 302M -- -- -- -- 24.23% 282M
Total non current liabilities
-18.56% 10.77B -- 10.77B -21.18% 10.82B 20.39% 13.23B
Total liabilities
-13.9% 19.47B -- 19.47B -11.64% 20.06B 12.38% 22.61B
Shareholders'equity
Share capital
-2.3% 85M -- 85M 0% 87M 0% 87M
-common stock
-2.3% 85M -- 85M 0% 87M 0% 87M
Retained earnings
108.1% 212M -- 212M 96.01% -141M -25.47% -2.62B
Paid-in capital
0% 1.25B -- 1.25B 0% 1.25B 0.24% 1.25B
Total stockholders'equity
60.16% 7.44B -- 7.44B 52.46% 6.94B -14.13% 4.64B
Noncontrolling interests
-16.55% 232M -- 232M 42.57% 211M 167.31% 278M
Total equity
55.82% 7.67B -- 7.67B 52.15% 7.15B -10.71% 4.92B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%