Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,452,000 | 1,300,000 | 731,721 | 1,074,589 | 1,962,485 |
| Marketable Securities | 406,000 | 163,000 | 1,141,424 | 3,048 | 364,766 |
| Inventories | 107,000 | 121,000 | 121,953 | 133,117 | 123,698 |
| Other current assets | 3,771,000 | 3,604,000 | 3,543,706 | 3,681,040 | 4,263,269 |
| TOTAL | $6,285,000 | $6,013,000 | $6,519,472 | $5,813,451 | $6,714,218 |
| Non-Current Assets | |||||
| PPE Net | 14,785,000 | 15,377,000 | 15,298,611 | 14,992,425 | 15,470,893 |
| Intangibles | 3,672,000 | 3,788,000 | 3,353,217 | 2,583,079 | 1,639,144 |
| Other Non-Current Assets | 3,938,000 | 4,096,000 | 4,165,064 | 758,563 | 846,900 |
| TOTAL | $22,395,000 | $23,261,000 | $22,816,891 | $18,334,067 | $17,956,937 |
| Total Assets | $28,680,000 | $29,274,000 | $29,336,363 | $24,147,518 | $24,671,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,269,000 | 1,542,000 | 1,523,411 | 2,202,527 | 1,937,745 |
| Accounts payable and accrued liabilities | 3,668,000 | 4,367,000 | 4,407,459 | 4,654,521 | 3,461,821 |
| Other current liabilities | 166,000 | N/A | 1,973,933 | 1,167,568 | 2,463,606 |
| TOTAL | $10,420,000 | $9,352,000 | $9,698,829 | $9,613,890 | $9,468,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,522,000 | 12,365,000 | 9,812,720 | 6,385,041 | 7,985,719 |
| Other Non-Current Liabilities | 9,814,000 | 5,633,000 | 1,860,546 | 2,161,372 | 4,056,147 |
| TOTAL | $20,886,000 | $19,753,000 | $14,208,084 | $10,262,708 | $13,597,010 |
| Total Liabilities | $31,306,000 | $29,105,000 | $23,906,914 | $19,876,598 | $23,065,956 |
| Shareholders' Equity | |||||
| Common Shares | 408,000 | 408,000 | 419,782 | 431,868 | 431,505 |
| Retained earnings | -3,904,000 | -1,656,000 | 5,436,001 | 3,684,088 | 749,093 |
| Other shareholders' equity | 784,000 | 1,328,000 | -511,499 | 89,930 | 365,916 |
| TOTAL | $-2,650,000 | $142,000 | $5,406,268 | $4,236,879 | $1,553,418 |
| Total Liabilities And Equity | $28,656,000 | $29,247,000 | $29,313,182 | $24,113,477 | $24,619,374 |