Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,000 | 102,000 | 62,000 | 26,000 | 121,000 |
| Marketable Securities | 2,051,000 | 3,278,000 | 731,000 | 2,974,000 | 2,568,000 |
| Inventories | 225,000 | 159,000 | 145,000 | 180,000 | 212,000 |
| Other current assets | 4,989,000 | 3,811,000 | 3,214,000 | 3,683,000 | 2,951,000 |
| TOTAL | $7,770,000 | $7,534,000 | $4,325,000 | $6,987,000 | $5,983,000 |
| Non-Current Assets | |||||
| PPE Net | 18,163,000 | 17,854,000 | 17,252,000 | 16,802,000 | 16,496,000 |
| Intangibles | 5,777,000 | 742,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 5,878,000 | 1,832,000 | 1,708,000 | 1,273,000 | 1,057,000 |
| TOTAL | $29,818,000 | $20,428,000 | $18,960,000 | $18,075,000 | $17,553,000 |
| Total Assets | $37,588,000 | $27,962,000 | $23,285,000 | $25,062,000 | $23,536,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,650,000 | 947,000 | 881,000 | 483,000 | 315,000 |
| Accounts payable and accrued liabilities | 2,416,000 | 2,344,000 | 1,971,000 | 1,858,000 | 1,732,000 |
| TOTAL | $14,885,000 | $8,029,000 | $6,962,000 | $9,641,000 | $6,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,354,000 | 3,386,000 | 3,889,000 | 2,693,000 | 3,322,000 |
| Other Non-Current Liabilities | 204,000 | 825,000 | 1,113,000 | 1,196,000 | 919,000 |
| TOTAL | $6,410,000 | $4,777,000 | $5,315,000 | $4,097,000 | $4,617,000 |
| Total Liabilities | $21,295,000 | $12,806,000 | $12,277,000 | $13,738,000 | $10,678,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,627,000 | 1,617,000 | 1,603,000 | 1,589,000 | 1,573,000 |
| Retained earnings | 11,655,000 | 11,343,000 | 7,514,000 | 8,075,000 | 9,797,000 |
| Other shareholders' equity | 933,000 | 774,000 | 776,000 | 777,000 | 777,000 |
| TOTAL | $15,795,000 | $14,940,000 | $10,785,000 | $11,116,000 | $12,678,000 |
| Total Liabilities And Equity | $37,090,000 | $27,746,000 | $23,062,000 | $24,854,000 | $23,356,000 |