BABCOCK INTERNATIONAL GROUP PLC
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Company Profile
Public
Limited
Company
Parent
Doing Business As
BABCOCK
Website
Address
Phone
+44-2073555300
Company Description
BABCOCK INTERNATIONAL GROUP PLC is located in LONDON,
United Kingdom and is part of the Architectural, Engineering, and Related Services Industry. BABCOCK INTERNATIONAL GROUP PLC has 27,588 employees at this location and generates $5.90 billion in sales (USD). (Employees figure is estimated). There are 233 companies in the BABCOCK INTERNATIONAL GROUP PLC corporate family.
Key Principal
Andrew David Parker
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Industry
Architectural, Engineering, and Related Services
Business Support Services
Professional, Scientific, and Technical Services
Engineering services
Business services, nec
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Financial Statements
Financial data as of March 31, 2021 (12 month period) in USD
Annual Revenue 2021
$5.90 billion USD
1 USD = 0.7095 GBP
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $595.89 | $424.65 | $544.59 |
| Net Investing Cash | -$34.39 | $76.95 | -$125.44 |
| Net Financing Cash | -$1,718.48 | $1,025.62 | -$427.05 |
| Net Change in Cash | -$1,156.97 | $1,527.22 | -$7.89 |
| Cash at Beginning of Period | $1,900.85 | $387.87 | $403.51 |
| Cash at End of Period | $748.25 | $1,900.85 | $387.87 |
| Capital Expenditure | -$268.35 | -$310.49 | -$319.93 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,275.22 | $2,601.61 | $1,190.52 |
| Accounts Receivable | $387.73 | $396.04 | $1,224.48 |
| Inventories | $228.89 | $270.04 | $274.41 |
| Other Current Assets | $774.04 | $1,081.71 | $124.73 |
| Asset Summary | |||
| TOTAL CURRENT ASSETS | $2,665.87 | $4,349.4 | $2,814.14 |
| Tangible Fixed Assets | $1,765.55 | $2,043.48 | $2,110.15 |
| Intangible Assets | $284.7 | $471.73 | $548.26 |
| Total Assets | $6,523.53 | $10,977.93 | $9,954.01 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $578.7 | $613.79 | $1,900.99 |
| Short-Term Debt | $540.79 | $1,392.34 | $926.4 |
| Other Current Liabilities | $1,857.02 | $1,646.46 | $279.77 |
| Liability Summary | |||
| Total Current Liabilities | $2,976.51 | $3,652.59 | $3,107.16 |
| Long-Term Debt | $1,858.71 | $2,889.26 | $2,025.59 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6,180.49 | $7,715.46 | $6,343.7 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $427.61 | $427.61 | $427.61 |
| Retained Earnings | -$2,296.05 | $676.65 | $941.05 |
| Equity Summary | |||
| Total Equity | $320.5 | $3,240.34 | $3,585.79 |
| Shares Outstanding | 505,596,597 | 505,596,597 | 505,596,597 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
27,588
- ASSETS (MIL USD) 6,524
-
REVENUE (MIL USD)
5,895.08
- TICKER SYMBOL BAB
- Year Started 1989
- Incorporated 1989
- FISCAL YEAR END MAR
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-
Andrew David ParkerDirector
-
David Charles LockwoodDirector
-
Lucy Rebecca DimesDirector
-
David Anthony MellorsDirector
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