Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,000 | 116,000 | 112,000 | 100,000 | 91,000 |
| Marketable Securities | 575,000 | 887,000 | 1,126,000 | 1,145,000 | 1,014,000 |
| Inventories | 265,000 | 285,000 | 250,000 | 296,000 | 303,000 |
| Other current assets | 2,727,000 | 2,482,000 | 2,064,000 | 1,907,000 | 1,874,000 |
| TOTAL | $3,644,000 | $3,770,000 | $3,552,000 | $3,448,000 | $3,282,000 |
| Non-Current Assets | |||||
| PPE Net | 14,781,000 | 13,454,000 | 12,150,000 | 11,378,000 | 10,603,000 |
| Other Non-Current Assets | 722,000 | 114,000 | 127,000 | 122,000 | 111,000 |
| TOTAL | $15,503,000 | $13,568,000 | $12,277,000 | $11,500,000 | $10,714,000 |
| Total Assets | $19,147,000 | $17,338,000 | $15,829,000 | $14,948,000 | $13,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 805,000 | 834,000 | 648,000 | 586,000 | 465,000 |
| Accounts payable and accrued liabilities | 1,162,000 | 1,085,000 | 901,000 | 931,000 | 886,000 |
| TOTAL | $4,896,000 | $4,481,000 | $4,040,000 | $3,836,000 | $3,037,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,320,000 | 3,622,000 | 3,186,000 | 2,978,000 | 3,098,000 |
| Other Non-Current Liabilities | 403,000 | -44,000 | 30,000 | -36,000 | -78,000 |
| TOTAL | $4,915,000 | $3,908,000 | $3,557,000 | $3,459,000 | $3,757,000 |
| Total Liabilities | $9,811,000 | $8,389,000 | $7,597,000 | $7,295,000 | $6,794,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,513,000 | 1,509,000 | 1,503,000 | 1,503,000 | 1,500,000 |
| Retained earnings | 6,863,000 | 6,527,000 | 5,877,000 | 5,288,000 | 4,840,000 |
| Other shareholders' equity | 750,000 | 750,000 | 250,000 | -250,000 | -750,000 |
| TOTAL | $9,224,000 | $8,849,000 | $7,900,000 | $7,057,000 | $6,340,000 |
| Total Liabilities And Equity | $19,035,000 | $17,238,000 | $15,497,000 | $14,352,000 | $13,134,000 |