Development
BAE Systems plc
BAESY
$95.98
$0.380.40%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.38% | 23.18% | 2.72% | 5.10% | 8.13% |
| Total Receivables | 4.38% | -20.56% | 2.72% | 15.89% | 8.13% |
| Inventory | 4.38% | 6.03% | 2.72% | 10.15% | 8.13% |
| Prepaid Expenses | 4.38% | -- | -- | -- | 8.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38% | -3.50% | 2.72% | -22.23% | 8.13% |
| Total Current Assets | 4.38% | 3.29% | 2.72% | 5.68% | 8.13% |
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| Total Current Assets | 4.38% | 3.29% | 2.72% | 5.68% | 8.13% |
| Net Property, Plant & Equipment | 4.38% | 2.32% | 2.72% | 2.28% | 8.13% |
| Long-term Investments | 4.38% | -- | -- | -- | 8.13% |
| Goodwill | 4.38% | -- | -- | -- | 8.13% |
| Total Other Intangibles | 4.38% | -94.78% | 2.72% | 1,507.31% | 8.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38% | -10.11% | 2.72% | -1.45% | 8.13% |
| Total Assets | 4.38% | -0.56% | 2.72% | 1.05% | 8.13% |
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| Total Accounts Payable | 4.38% | -53.49% | 2.72% | 167.77% | 8.13% |
| Total Accrued Expenses | 4.38% | -- | -- | -- | 8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | 261.36% | 2.72% | -31.46% | 8.13% |
| Total Finance Division Other Current Liabilities | 4.38% | -6.85% | 2.72% | 8.33% | 8.13% |
| Total Other Current Liabilities | 4.38% | -6.85% | 2.72% | 8.33% | 8.13% |
| Total Current Liabilities | 4.38% | 2.56% | 2.72% | 6.85% | 8.13% |
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| Total Current Liabilities | 4.38% | 2.56% | 2.72% | 6.85% | 8.13% |
| Long-Term Debt | 4.38% | -14.98% | 2.72% | -0.35% | 8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.38% | -5.31% | 2.72% | -3.60% | 8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | 25.94% | 2.72% | 0.35% | 8.13% |
| Total Liabilities | 4.38% | 1.74% | 2.72% | 3.09% | 8.13% |
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| Common Stock & APIC | 4.38% | -3.90% | 2.72% | 2.60% | 8.13% |
| Retained Earnings | 4.38% | 0.34% | 2.72% | -5.13% | 8.13% |
| Treasury Stock & Other | 4.38% | -6.83% | 2.72% | -2.77% | 8.13% |
| Total Common Equity | 4.38% | -4.51% | 2.72% | -2.79% | 8.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.38% | -4.51% | 2.72% | -2.79% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.38% | -22.42% | 2.72% | 12.67% | 8.13% |
| Total Equity | 4.38% | -4.84% | 2.72% | -2.54% | 8.13% |
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