Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1995 | 03-1994 | 03-1993 | 03-1992 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,000 | 60,000 | 51,000 | 175,000 | 127,000 |
| Marketable Securities | 1,260,000 | 2,713,000 | 1,915,000 | 2,046,000 | 1,314,000 |
| Inventories | 247,000 | 216,000 | 179,000 | 201,000 | 229,000 |
| Other current assets | 2,599,000 | 2,556,000 | 2,522,000 | 2,520,000 | 2,742,000 |
| TOTAL | $4,365,000 | $5,669,000 | $4,763,000 | $5,037,000 | $4,412,000 |
| Non-Current Assets | |||||
| PPE Net | 16,012,000 | 15,584,000 | 15,736,000 | 15,785,000 | 15,480,000 |
| Other Non-Current Assets | 1,082,000 | 1,312,000 | 735,000 | 660,000 | 639,000 |
| TOTAL | $17,094,000 | $16,896,000 | $16,471,000 | $16,445,000 | $16,119,000 |
| Total Assets | $21,459,000 | $22,565,000 | $21,234,000 | $21,482,000 | $20,531,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,000 | 800,000 | 342,000 | 958,000 | 614,000 |
| Accounts payable and accrued liabilities | 1,177,000 | 1,117,000 | 950,000 | 862,000 | 1,023,000 |
| TOTAL | $5,047,000 | $5,486,000 | $4,367,000 | $5,098,000 | $4,797,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,361,000 | 3,199,000 | 3,386,000 | 3,768,000 | 4,468,000 |
| Other Non-Current Liabilities | 679,000 | 508,000 | 1,014,000 | 436,000 | 346,000 |
| TOTAL | $4,283,000 | $3,958,000 | $4,577,000 | $4,522,000 | $5,070,000 |
| Total Liabilities | $9,330,000 | $9,444,000 | $8,944,000 | $9,620,000 | $9,867,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,559,000 | 1,553,000 | 1,546,000 | 1,540,000 | 1,537,000 |
| Retained earnings | 9,255,000 | 10,348,000 | 9,600,000 | 9,193,000 | 8,047,000 |
| Other shareholders' equity | 768,000 | 761,000 | 758,000 | 754,000 | 750,000 |
| TOTAL | $11,997,000 | $13,026,000 | $12,218,000 | $11,754,000 | $10,572,000 |
| Total Liabilities And Equity | $21,327,000 | $22,470,000 | $21,162,000 | $21,374,000 | $20,439,000 |