COM:BAESYSTEMS
BAE Systems
- Stock
Last Close
1,300.00
21/11 17:31
Market Cap
386.72M
Beta: -
Volume Today
4.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.07B - | 6.67B 5.71% | 6.16B 7.62% | 6.54B 6.13% | 6.32B 3.33% | 7.74B 22.43% | 7.93B 2.40% | 4.90B 38.20% | 4.64B 5.35% | 4.99B 7.64% | 5.44B 8.94% | |
accumulated other comprehensive income loss | 1.81B - | |||||||||||
cash and cash equivalents | 2.22B - | 2.31B 3.87% | 2.54B 9.92% | 2.77B 9.14% | 3.27B 18.13% | 3.23B 1.19% | 2.59B 19.96% | 2.77B 7.00% | 2.92B 5.38% | 3.11B 6.51% | 4.07B 30.90% | |
cash and short term investments | 2.22B - | 2.31B 3.87% | 2.54B 9.92% | 2.77B 9.14% | 3.27B 18.13% | 3.23B 1.19% | 2.59B 19.96% | 2.96B 14.30% | 3.11B 5.21% | 3.36B 7.97% | 4.27B 27.18% | |
common stock | 89M - | 87M 2.25% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 87M 0% | 85M 2.30% | 82M 3.53% | 81M 1.22% | |
deferred revenue | -1.59B - | -1.55B 2.52% | -1.68B 8.39% | -2.85B - | 464M 116.31% | 3.87B - | ||||||
deferred revenue non current | 237M - | 262M 10.55% | 264M 0.76% | 326M 23.48% | 318M 2.45% | 560M 76.10% | 527M 5.89% | 524M 0.57% | 519M 0.95% | 945M 82.08% | 1.96B 106.88% | |
deferrred tax liabilities non current | 7M - | 21M 200% | 13M 38.10% | 10M 23.08% | 4M 60% | 77M - | 5M 93.51% | 10M 100% | ||||
goodwill | 9.38B - | 9.66B 3.02% | 9.84B 1.82% | 10.90B 10.79% | 10.00B 8.31% | 10.24B 2.43% | 9.98B 2.49% | 10.85B 8.63% | 10.91B 0.59% | 11.82B 8.33% | 11.39B 3.66% | |
goodwill and intangible assets | 9.73B - | 9.98B 2.55% | 10.12B 1.34% | 11.26B 11.34% | 10.38B 7.87% | 10.66B 2.70% | 10.37B 2.69% | 11.74B 13.25% | 11.72B 0.25% | 12.64B 7.92% | 12.10B 4.31% | |
intangible assets | 354M - | 319M 9.89% | 277M 13.17% | 362M 30.69% | 382M 5.52% | 419M 9.69% | 387M 7.64% | 899M 132.30% | 806M 10.34% | 825M 2.36% | 713M 13.58% | |
inventory | 680M - | 690M 1.47% | 726M 5.22% | 744M 2.48% | 723M 2.82% | 774M 7.05% | 835M 7.88% | 858M 2.75% | 811M 5.48% | 976M 20.35% | 1.16B 18.44% | |
long term debt | 2.52B - | 2.87B 13.63% | 3.77B 31.62% | 4.42B 17.22% | 4.07B 8.05% | 3.51B 13.64% | 4.14B 17.70% | 5.98B 44.51% | 5.69B 4.85% | 6.56B 15.42% | 4.43B 32.48% | |
long term investments | 468M - | 741M 58.33% | 956M 29.01% | 1.83B 91.74% | ||||||||
net debt | 704M - | 1.04B 48.01% | 1.48B 41.55% | 1.66B 12.27% | 812M 50.97% | 1.07B 31.40% | 2.16B 102.81% | 3.91B 80.78% | 3.44B 12.09% | 3.75B 9.07% | 2.46B 34.31% | |
net receivables | 6.34B - | |||||||||||
other assets | ||||||||||||
other current assets | 3.27B - | 2.98B 8.82% | 3.07B 3.02% | 3.52B 14.57% | 3.72B 5.83% | 5.57B 49.69% | 6.30B - | 975M 84.52% | ||||
other current liabilities | 2.56B - | 2.44B 4.53% | 2.43B 0.37% | 759M 68.80% | 3.62B 376.28% | 318M 91.20% | 592M 86.16% | 3.78B 538.85% | 3.39B 10.34% | 4.56B 34.53% | 816M 82.11% | |
other liabilities | ||||||||||||
other non current assets | 940M - | 912M 2.98% | 951M 4.28% | 1.33B 40.27% | 1.41B 5.40% | 1.45B 2.77% | 1.71B 18.62% | 1.23B 28.18% | 1.29B 5.20% | 2.23B 72.20% | 804M 63.95% | |
other non current liabilities | 5.05B - | 6.71B 32.97% | 5.88B 12.49% | 7.45B 26.82% | 6.17B 17.18% | 5.75B 6.89% | 6.32B 10.02% | 6.72B 6.36% | 4.49B 33.26% | 2.70B 39.80% | 4.00B 48.08% | |
othertotal stockholders equity | 6.12B - | 6.31B 3.16% | 6.53B 3.42% | 7.93B 21.58% | 7.35B 7.40% | 7.73B 5.21% | 7.41B 4.20% | 7.17B 3.15% | 7.14B 0.46% | 8.20B 14.90% | 5.84B 28.78% | |
preferred stock | ||||||||||||
property plant equipment net | 1.94B - | 1.59B 17.92% | 1.70B 6.86% | 2.10B 23.56% | 2.23B 6.29% | 2.37B 6.05% | 3.58B 51.16% | 3.71B 3.72% | 3.94B 6.34% | 4.66B 18.18% | 4.95B 6.14% | |
retained earnings | -2.83B - | -4.55B 61.24% | -3.62B 20.44% | -4.58B 26.46% | -2.69B 41.24% | -2.27B 15.67% | -2.08B 8.19% | -2.62B 25.47% | 212M 108.10% | 2.93B 1,282.08% | 2.82B 3.69% | |
short term debt | 402M - | 482M 19.90% | 237M 50.83% | 14M - | 785M 5,507.14% | 615M 21.66% | 703M 14.31% | 669M 4.84% | 294M 56.05% | 826M 180.95% | ||
short term investments | 189M - | 194M 2.65% | 252M 29.90% | 205M 18.65% | ||||||||
tax assets | 901M - | 1.33B 47.28% | 985M 25.77% | 1.25B 27.01% | 724M 42.13% | 702M 3.04% | 726M 3.42% | 972M 33.88% | 622M 36.01% | 338M 45.66% | 609M 80.18% | |
tax payables | 497M - | 448M 9.86% | 315M 29.69% | 311M 1.27% | 305M 1.93% | 334M 9.51% | 55M 83.53% | 72M 30.91% | 27M 62.50% | 103M 281.48% | 285M 176.70% | |
total assets | 19.68B - | 19.79B 0.54% | 20.08B 1.49% | 22.98B 14.41% | 22.45B 2.28% | 24.75B 10.21% | 25.63B 3.57% | 27.53B 7.41% | 27.14B 1.43% | 31.46B 15.95% | 32.06B 1.91% | |
total current assets | 6.17B - | 5.98B 3.11% | 6.33B 5.94% | 7.03B 11.01% | 7.71B 9.76% | 9.58B 24.12% | 9.24B 3.47% | 9.41B 1.75% | 8.82B 6.25% | 10.63B 20.59% | 11.77B 10.71% | |
total current liabilities | 8.45B - | 8.04B 4.74% | 7.15B 11.09% | 7.30B 2.04% | 7.11B 2.64% | 9.31B 30.97% | 9.13B 1.87% | 9.38B 2.74% | 8.70B 7.32% | 9.85B 13.22% | 10.94B 11.14% | |
total debt | 2.93B - | 3.35B 14.49% | 4.01B 19.76% | 4.42B 10.29% | 4.08B 7.73% | 4.30B 5.29% | 4.75B 10.51% | 6.68B 40.60% | 6.36B 4.85% | 6.86B 7.90% | 6.53B 4.77% | |
total investments | 286M - | 236M 17.48% | 256M 8.47% | 305M 19.14% | 390M 27.87% | 442M 13.33% | 441M 0.23% | 657M 48.98% | 935M 42.31% | 1.21B 29.20% | 2.04B 68.71% | |
total liabilities | 16.26B - | 17.91B 10.13% | 17.08B 4.63% | 19.51B 14.23% | 17.67B 9.45% | 19.13B 8.26% | 20.12B 5.18% | 22.61B 12.38% | 19.47B 13.90% | 20.06B 3.06% | 21.34B 6.38% | |
total liabilities and stockholders equity | 19.68B - | 19.79B 0.54% | 20.08B 1.49% | 22.98B 14.41% | 22.45B 2.28% | 24.75B 10.21% | 25.63B 3.57% | 27.53B 7.41% | 27.14B 1.43% | 31.46B 15.95% | 32.06B 1.91% | |
total non current assets | 13.51B - | 13.81B 2.21% | 13.75B 0.43% | 15.95B 15.97% | 14.74B 7.58% | 15.17B 2.93% | 16.39B 8.02% | 18.12B 10.61% | 18.32B 1.06% | 20.83B 13.71% | 20.29B 2.58% | |
total non current liabilities | 7.82B - | 9.87B 26.20% | 9.93B 0.63% | 12.21B 23.02% | 10.56B 13.51% | 9.82B 7.02% | 10.99B 11.86% | 13.23B 20.39% | 10.77B 18.56% | 10.22B 5.15% | 10.40B 1.78% | |
total stockholders equity | 3.38B - | 1.84B 45.52% | 2.99B 62.27% | 3.44B 15.02% | 4.74B 37.90% | 5.55B 16.98% | 5.41B 2.51% | 4.64B 14.13% | 7.44B 60.16% | 11.21B 50.82% | 10.56B 5.85% |
All numbers in (except ratios and percentages)