Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,000 | 586,000 | 833,000 | 331,000 | 351,000 |
| Marketable Securities | 3,133,000 | 1,774,000 | 530,000 | 513,000 | 19,000 |
| Inventories | 94,000 | 82,000 | 103,000 | 104,000 | 121,000 |
| Other current assets | 3,448,000 | 2,756,000 | 2,640,000 | 3,583,000 | 2,870,000 |
| TOTAL | $7,471,000 | $5,706,000 | $4,621,000 | $4,531,000 | $3,931,000 |
| Non-Current Assets | |||||
| PPE Net | 13,505,000 | 13,840,000 | 14,153,000 | 14,388,000 | 14,540,000 |
| Intangibles | 3,170,000 | 3,087,000 | 3,258,000 | 3,127,000 | 3,389,000 |
| Other Non-Current Assets | 3,045,000 | 2,265,000 | 2,794,000 | 1,902,000 | 1,680,000 |
| TOTAL | $19,720,000 | $19,192,000 | $20,205,000 | $19,417,000 | $19,609,000 |
| Total Assets | $27,191,000 | $24,898,000 | $24,826,000 | $23,948,000 | $23,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,887,000 | 1,859,000 | 1,729,000 | 2,887,000 | 485,000 |
| Accounts payable and accrued liabilities | 2,835,000 | 2,745,000 | 2,927,000 | 3,261,000 | 3,250,000 |
| TOTAL | $7,708,000 | $7,687,000 | $7,551,000 | $9,255,000 | $7,031,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,643,000 | 7,691,000 | 8,012,000 | 7,599,000 | 9,371,000 |
| Other Non-Current Liabilities | 9,786,000 | 8,980,000 | 7,989,000 | 4,675,000 | 3,949,000 |
| TOTAL | $18,675,000 | $17,803,000 | $17,537,000 | $13,385,000 | $14,558,000 |
| Total Liabilities | $26,383,000 | $25,490,000 | $25,088,000 | $22,640,000 | $21,589,000 |
| Shareholders' Equity | |||||
| Common Shares | 419,000 | 408,000 | 408,000 | 408,000 | 408,000 |
| Retained earnings | -1,982,000 | -1,680,000 | -1,690,000 | 89,000 | 770,000 |
| Other shareholders' equity | 1,485,000 | 1,447,000 | 1,790,000 | 711,000 | 685,000 |
| TOTAL | $808,000 | $-592,000 | $-262,000 | $1,297,000 | $1,925,000 |
| Total Liabilities And Equity | $27,191,000 | $24,898,000 | $24,826,000 | $23,937,000 | $23,514,000 |