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  • BG GROUP PLC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.75 B 4.70 B 3.99 B 2.62 B 652.59 M
    Net Receivables 2.68 B 2.11 B 1.69 B 1.42 B 1.13 B
    Total Inventories 820.44 M 757.94 M 483.37 M 317.87 M 190.02 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 2.73 B 2.48 B 4.11 B 1.36 B 1.15 B
    Current Assets Total 9.99 B 10.05 B 8.10 B 5.73 B 3.13 B
    Long Term Receivables 96.35 M 97.22 M 191.78 M 178.69 M 88.29 M
    Investment in Unconsolidated Subsidiaries 2.36 B 2.29 B 2.12 B 1.94 B 2.01 B
    Other Investments 1.38 B 751.99 M 536.20 M 146.05 M 1.92 M
    Property, Plant & Equipment Net 16.48 B 14.73 B 11.66 B 10.02 B 8.65 B
    Property, Plant & Equipment Gross 25.59 B 24.17 B 19.68 B 16.01 B 14.33 B
    Accumulated Depreciation 9.11 B 9.43 B 8.02 B 5.99 B 5.68 B
    Other Assets 6.07 B 2.44 B 4.92 B 1.78 B 2.66 B
    Deferred Charges 42.34 M 41.67 M 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 166.34 M 17.18 M 1.02 B
    Intangible Other Assets 6.03 B 2.40 B 2.00 B 1.76 B 1.64 B
    Total Assets 36.38 B 30.37 B 24.68 B 19.78 B 16.55 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 410.22 M 545.64 M 201.57 M 139.18 M 1.11 B
    Accrued Payroll
    Income Taxes Payable 1.64 B 1.10 B 698.63 M 702.75 M 506.72 M
    Dividends Payable 142.03 M 117.86 M
    Other Current Liabilities 6.58 B 5.10 B 5.32 B 2.75 B 1.26 B
    Current Liabilities Total 9.47 B 7.71 B 5.52 B 4.31 B 3.49 B
    Long Term Debt 2.77 B 3.31 B 3.05 B 2.57 B 1.46 B
    Provision for Risks & Charges 1.61 B 1.64 B 1.08 B 903.78 M 882.92 M
    Deferred Taxes 2.89 B 2.33 B 2.10 B 1.10 B 1.61 B
    Deferred Income 13.14 M 19.84 M 11.74 M 53.26 M 107.49 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 813.14 M 765.87 M 1.37 B 72.16 M 191.94 M
    Total Liabilities 17.57 B 15.77 B 12.03 B 9.02 B 7.74 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 183.94 M 261.91 M 199.61 M 168.38 M 38.39 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 18.62 B 14.34 B 12.45 B 10.60 B 8.77 B
    Common Stock 522.63 M 710.32 M 696.67 M 609.96 M 679.46 M
    Capital Surplus 280.29 M 327.38 M 227.01 M 158.08 M 113.24 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.48 B 3.38 B 3.43 B 2.89 B 3.27 B
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 11.70 B 10.32 B 8.60 B 6.50 B 5.04 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.64 B -402.78 M -500.98 M 441.58 M -332.05 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 36.38 B 30.37 B 24.68 B 19.78 B 16.55 B
    Common Shares Outstanding 671.32 M 672.22 M 682.30 M 708.33 M 707.20 M