Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,721 | 948,000 | 983,000 | 1,984,000 | 1,074,589 |
| Marketable Securities | 1,141,424 | 724,000 | 1,049,000 | 345,000 | 3,048 |
| Inventories | 121,953 | 143,000 | 134,000 | 140,000 | 133,117 |
| Other current assets | 3,543,706 | 4,823,000 | 4,846,000 | 4,470,000 | 3,681,040 |
| TOTAL | $6,519,472 | $6,638,000 | $7,012,000 | $6,939,000 | $5,813,451 |
| Non-Current Assets | |||||
| PPE Net | 15,298,611 | 15,278,000 | 15,157,000 | 15,124,000 | 14,992,425 |
| Intangibles | 3,353,217 | 3,124,000 | 2,985,000 | 2,807,000 | 2,583,079 |
| Other Non-Current Assets | 4,165,064 | 1,871,000 | 3,003,000 | 2,806,000 | 758,563 |
| TOTAL | $22,816,891 | $20,273,000 | $21,145,000 | $20,737,000 | $18,334,067 |
| Total Assets | $29,336,363 | $26,911,000 | $28,157,000 | $27,676,000 | $24,147,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,523,411 | 2,223,000 | 3,350,000 | 2,718,000 | 2,202,527 |
| Accounts payable and accrued liabilities | 4,407,459 | 6,513,000 | 6,811,000 | 6,662,000 | 4,654,521 |
| Other current liabilities | 1,973,933 | N/A | N/A | N/A | 1,167,568 |
| TOTAL | $9,698,829 | $9,471,000 | $10,899,000 | $10,018,000 | $9,613,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,812,720 | 9,388,000 | 7,981,000 | 7,743,000 | 6,385,041 |
| Other Non-Current Liabilities | 1,860,546 | 1,847,000 | 1,950,000 | 1,940,000 | 2,161,372 |
| TOTAL | $14,208,084 | $13,064,000 | $12,115,000 | $11,845,000 | $10,262,708 |
| Total Liabilities | $23,906,914 | $22,535,000 | $23,014,000 | $21,863,000 | $19,876,598 |
| Shareholders' Equity | |||||
| Common Shares | 419,782 | 432,000 | 432,000 | 432,000 | 431,868 |
| Retained earnings | 5,436,001 | N/A | N/A | N/A | 3,684,088 |
| Other shareholders' equity | -511,499 | 3,915,000 | 4,680,000 | 5,347,000 | 89,930 |
| TOTAL | $5,406,268 | $4,347,000 | $5,112,000 | $5,779,000 | $4,236,879 |
| Total Liabilities And Equity | $29,313,182 | $26,882,000 | $28,126,000 | $27,642,000 | $24,113,477 |