Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,000 | 1,300,000 | 792,000 | 915,000 | 1,036,000 |
| Marketable Securities | 996,000 | 163,000 | 837,000 | 214,000 | 302,000 |
| Inventories | 128,000 | 121,000 | 141,000 | 163,000 | 153,000 |
| Other current assets | 4,324,000 | 3,604,000 | 5,557,000 | 4,970,000 | 4,975,000 |
| TOTAL | $5,905,000 | $6,013,000 | $7,327,000 | $6,262,000 | $6,466,000 |
| Non-Current Assets | |||||
| PPE Net | 15,098,000 | 15,377,000 | 15,609,000 | 15,329,000 | 15,291,000 |
| Intangibles | 3,602,000 | 3,788,000 | 4,190,000 | 3,736,000 | 3,545,000 |
| Other Non-Current Assets | 3,879,000 | 4,096,000 | 4,578,000 | 2,444,000 | 1,564,000 |
| TOTAL | $22,579,000 | $23,261,000 | $24,377,000 | $21,509,000 | $20,400,000 |
| Total Assets | $28,484,000 | $29,274,000 | $31,704,000 | $27,771,000 | $26,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,062,000 | 1,542,000 | 2,564,000 | 1,869,000 | 1,250,000 |
| Accounts payable and accrued liabilities | 6,631,000 | 4,367,000 | 7,112,000 | 6,926,000 | 7,060,000 |
| Other current liabilities | 68,000 | N/A | 740,000 | N/A | N/A |
| TOTAL | $8,251,000 | $9,352,000 | $10,482,000 | $9,380,000 | $8,741,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,678,000 | 12,365,000 | 12,510,000 | 10,766,000 | 10,584,000 |
| Other Non-Current Liabilities | 9,110,000 | 5,633,000 | 3,949,000 | 1,766,000 | 2,922,000 |
| TOTAL | $23,406,000 | $19,753,000 | $18,442,000 | $14,522,000 | $15,265,000 |
| Total Liabilities | $31,657,000 | $29,105,000 | $28,924,000 | $23,902,000 | $24,006,000 |
| Shareholders' Equity | |||||
| Common Shares | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 |
| Retained earnings | N/A | -1,656,000 | N/A | N/A | N/A |
| Other shareholders' equity | -3,600,000 | 1,328,000 | 2,337,000 | 3,438,000 | 2,429,000 |
| TOTAL | $-3,192,000 | $142,000 | $2,745,000 | $3,846,000 | $2,837,000 |
| Total Liabilities And Equity | $28,465,000 | $29,247,000 | $31,669,000 | $27,748,000 | $26,843,000 |