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<br />
<br />Financial State of Business & Annual revenue for past two years
<br />
<br />BALFOUR BEATTY, INC. AND SUBSIDIARIES
<br />(A Wholly Owned Subsidiary of Balfour Beatty pic)
<br />DECEMBER 31, 2009
<br />
<br />Statement of Financial Condition:
<br />
<br />203,375,000
<br />597,992,000
<br />708,352,000
<br />83,735,000
<br />95,422,000
<br />3,363,000
<br />
<br />LIABILITIES & SHAREHOLDERS EQUITY
<br />Accrued Payables & Expense
<br />Billed Fee Uneamed
<br />Due to Affiliated Companies
<br />Other Payables
<br />Accrued income taxes
<br />
<br />31 Dec 09
<br />(Audited)'
<br />
<br />ASSETS
<br />Cash
<br />Receivables
<br />Due from Affiliated Companies
<br />Earned Fee Unbilled
<br />Prepaid Expenses & Other
<br />Tax Deposits
<br />
<br />31 Dec 09
<br />(Audited)'
<br />
<br />848,389,000
<br />392,280,000
<br />20,644,000
<br />4,482,000
<br />o
<br />
<br />Current Liabilities
<br />
<br />1,265,795,000
<br />
<br />Current Assets
<br />
<br />1,692,239,000
<br />
<br />49,415,000
<br />760,143,000
<br />138,286,000
<br />
<br />Accrued Retirement Benefits
<br />Deferred Rent
<br />Minority Interest
<br />Long-Term Tax and Other Liabilities
<br />
<br />100,091,000
<br />o
<br />o
<br />29,116,000
<br />
<br />Fixed Assets, Net
<br />Goodwill
<br />Other Assets
<br />
<br />Shareholders Equity:
<br />Common Stock
<br />Additional Paid-in Capital
<br />Accumulated Deficit
<br />
<br />1,000
<br />1,585,245,000
<br />-340,165,000
<br />1,245,081,000
<br />
<br />TOTAL ASSETS
<br />
<br />2,640,083,000
<br />
<br />TOTAL LIABILITIES & SHAREHOLDERS EQUITY
<br />
<br />2,640,083,000
<br />
<br />Statement of Operations:
<br />
<br />12 Months
<br />ended
<br />31 Dec 09
<br />
<br />Revenue Earned
<br />Direct Job Costs
<br />
<br />4,227,692,000
<br />3,799,556,000
<br />
<br />Gross Operating Income
<br />Other Income
<br />
<br />428,136,000
<br />14,762,000
<br />
<br />Indirect and G&A Expenses
<br />
<br />350,709,000
<br />
<br />Net Income (Pre-tax)
<br />
<br />92,189,000
<br />
<br />. Deloitte & Touche
<br />
<br />.~~n
<br />
<br />Total Document 15 of 50
<br />
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