Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,847 | 108,900 | 91,000 | 157,761 | 412,111 |
| Marketable Securities | 4,596,900 | 5,155,132 | 6,340,000 | 4,577,874 | N/A |
| Inventories | 105,834 | 88,854 | 82,000 | 110,783 | 361,303 |
| Other current assets | 3,846,537 | 3,844,542 | 4,413,000 | 4,899,706 | 8,401,001 |
| TOTAL | $10,296,061 | $10,534,565 | $11,556,000 | $10,115,635 | $9,592,172 |
| Non-Current Assets | |||||
| PPE Net | 15,916,375 | 15,464,312 | 15,888,000 | 16,067,783 | 21,629,491 |
| Intangibles | 622,833 | 203,713 | 218,000 | 251,716 | 18,384,115 |
| Other Non-Current Assets | 115,359 | 376,002 | 555,000 | 1,220,018 | 5,205,022 |
| TOTAL | $16,654,567 | $16,044,027 | $16,661,000 | $17,539,517 | $45,218,628 |
| Total Assets | $26,950,628 | $26,578,592 | $28,217,000 | $27,655,153 | $54,810,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,497,945 | 1,268,872 | 2,548,000 | 2,193,228 | 12,138,935 |
| Accounts payable and accrued liabilities | 2,921,018 | 2,303,691 | 2,772,000 | 2,394,461 | 3,287,717 |
| Other current liabilities | 2,706,175 | 2,705,157 | N/A | 3,071,081 | 3,111,299 |
| TOTAL | $12,461,424 | $8,535,360 | $9,680,000 | $9,383,624 | $20,737,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,091,009 | 12,407,533 | 13,456,000 | 16,234,659 | 18,779,290 |
| Other Non-Current Liabilities | 273,581 | 266,561 | 296,000 | 111,484 | -45,869 |
| TOTAL | $10,588,163 | $14,907,894 | $15,832,000 | $18,556,901 | $19,502,602 |
| Total Liabilities | $23,049,587 | $23,443,253 | $25,512,000 | $27,940,525 | $40,240,126 |
| Shareholders' Equity | |||||
| Common Shares | 431,803 | 431,265 | 434,000 | 434,018 | 1,646,328 |
| Retained earnings | 2,416,190 | 1,657,336 | 1,208,000 | -1,818,108 | 9,345,893 |
| Other shareholders' equity | 1,000,131 | 998,519 | 998,000 | 1,024,395 | 884,205 |
| TOTAL | $3,851,299 | $3,089,287 | $2,642,000 | $-357,592 | $14,071,765 |
| Total Liabilities And Equity | $26,900,886 | $26,532,540 | $28,154,000 | $27,582,933 | $54,311,892 |