Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 962,000 | 1,507,000 | 1,622,000 | 496,000 | 485,000 |
| Marketable Securities | 3,652,000 | 5,092,000 | 3,214,000 | 2,575,000 | 1,437,000 |
| Inventories | 297,000 | 300,000 | 369,000 | 239,000 | 227,000 |
| Other current assets | 4,132,000 | 4,486,000 | 4,541,000 | 3,936,000 | 3,993,000 |
| TOTAL | $10,400,000 | $11,992,000 | $10,444,000 | $8,349,000 | $6,875,000 |
| Non-Current Assets | |||||
| PPE Net | 24,260,000 | 23,865,000 | 17,835,000 | 17,000,000 | 16,498,000 |
| Intangibles | 13,357,000 | 13,889,000 | 14,385,000 | 14,447,000 | 15,029,000 |
| Other Non-Current Assets | 2,860,000 | 3,321,000 | 3,623,000 | 2,963,000 | 3,970,000 |
| TOTAL | $40,477,000 | $41,075,000 | $35,843,000 | $34,410,000 | $35,497,000 |
| Total Assets | $50,877,000 | $53,067,000 | $46,287,000 | $42,759,000 | $42,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 911,000 | 2,842,000 | 2,084,000 | 2,263,000 | 2,617,000 |
| Accounts payable and accrued liabilities | 4,024,000 | 3,889,000 | 4,141,000 | 3,991,000 | 4,205,000 |
| TOTAL | $9,006,000 | $10,986,000 | $9,602,000 | $10,185,000 | $10,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,774,000 | 16,492,000 | 14,586,000 | 11,789,000 | 9,867,000 |
| Other Non-Current Liabilities | 6,730,000 | 2,555,000 | 9,529,000 | 8,481,000 | 11,378,000 |
| TOTAL | $30,192,000 | $27,318,000 | $26,518,000 | $22,270,000 | $23,112,000 |
| Total Liabilities | $39,198,000 | $38,304,000 | $36,120,000 | $32,455,000 | $34,037,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Retained earnings | 8,838,000 | 9,759,000 | 3,919,000 | 1,759,000 | -650,000 |
| Other shareholders' equity | 1,407,000 | 3,664,000 | 4,838,000 | 7,154,000 | 7,531,000 |
| TOTAL | $11,679,000 | $14,763,000 | $10,167,000 | $10,304,000 | $8,335,000 |
| Total Liabilities And Equity | $50,877,000 | $53,067,000 | $46,287,000 | $42,759,000 | $42,372,000 |