Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,507,000 | 1,622,000 | 496,000 | 485,000 | 396,000 |
| Marketable Securities | 5,092,000 | 3,214,000 | 2,575,000 | 1,437,000 | 2,878,000 |
| Inventories | 300,000 | 369,000 | 239,000 | 227,000 | 189,000 |
| Other current assets | 4,486,000 | 4,541,000 | 3,936,000 | 3,993,000 | 3,935,000 |
| TOTAL | $11,992,000 | $10,444,000 | $8,349,000 | $6,875,000 | $8,134,000 |
| Non-Current Assets | |||||
| PPE Net | 23,865,000 | 17,835,000 | 17,000,000 | 16,498,000 | 16,010,000 |
| Intangibles | 13,889,000 | 14,385,000 | 14,447,000 | 15,029,000 | 15,436,000 |
| Other Non-Current Assets | 3,321,000 | 3,623,000 | 2,963,000 | 3,970,000 | 3,012,000 |
| TOTAL | $41,075,000 | $35,843,000 | $34,410,000 | $35,497,000 | $34,458,000 |
| Total Assets | $53,067,000 | $46,287,000 | $42,759,000 | $42,372,000 | $42,592,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,842,000 | 2,084,000 | 2,263,000 | 2,617,000 | 3,229,000 |
| Accounts payable and accrued liabilities | 3,889,000 | 4,141,000 | 3,991,000 | 4,205,000 | 4,257,000 |
| TOTAL | $10,986,000 | $9,602,000 | $10,185,000 | $10,925,000 | $11,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,492,000 | 14,586,000 | 11,789,000 | 9,867,000 | 10,800,000 |
| Other Non-Current Liabilities | 2,555,000 | 9,529,000 | 8,481,000 | 11,378,000 | 8,673,000 |
| TOTAL | $27,318,000 | $26,518,000 | $22,270,000 | $23,112,000 | $21,196,000 |
| Total Liabilities | $38,304,000 | $36,120,000 | $32,455,000 | $34,037,000 | $32,212,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Retained earnings | 9,759,000 | 3,919,000 | 1,759,000 | -650,000 | -167,000 |
| Other shareholders' equity | 3,664,000 | 4,838,000 | 7,154,000 | 7,531,000 | 9,112,000 |
| TOTAL | $14,763,000 | $10,167,000 | $10,304,000 | $8,335,000 | $10,380,000 |
| Total Liabilities And Equity | $53,067,000 | $46,287,000 | $42,759,000 | $42,372,000 | $42,592,000 |