Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,000 | 993,000 | 1,391,000 | 1,962,485 | 1,247,000 |
| Marketable Securities | 183,000 | 768,000 | 1,052,000 | 364,766 | 1,548,000 |
| Inventories | 127,000 | 131,000 | 138,000 | 123,698 | 125,000 |
| Other current assets | 5,589,000 | 10,000 | 0 | 4,263,269 | 0 |
| TOTAL | $6,845,000 | $6,178,000 | $6,764,000 | $6,714,218 | $7,560,000 |
| Non-Current Assets | |||||
| PPE Net | 14,897,000 | 14,999,000 | 15,329,000 | 15,470,893 | 15,347,000 |
| Intangibles | 2,374,000 | 2,212,000 | 1,819,000 | 1,639,144 | 1,518,000 |
| Other Non-Current Assets | 1,039,000 | 1,361,000 | 1,114,000 | 846,900 | 1,338,000 |
| TOTAL | $18,310,000 | $18,572,000 | $18,262,000 | $17,956,937 | $18,203,000 |
| Total Assets | $25,155,000 | $24,750,000 | $25,026,000 | $24,671,155 | $25,763,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,014,000 | 2,729,000 | 2,888,000 | 1,937,745 | 3,471,000 |
| Accounts payable and accrued liabilities | 6,431,000 | 6,343,000 | 6,394,000 | 3,461,821 | 6,102,000 |
| Other current liabilities | N/A | N/A | N/A | 2,463,606 | N/A |
| TOTAL | $10,314,000 | $10,053,000 | $10,325,000 | $9,468,946 | $10,710,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,451,000 | 6,948,000 | 7,042,000 | 7,985,719 | 7,493,000 |
| Other Non-Current Liabilities | 3,383,000 | 4,614,000 | 3,926,000 | 4,056,147 | 5,428,000 |
| TOTAL | $11,425,000 | $13,156,000 | $12,517,000 | $13,597,010 | $14,363,000 |
| Total Liabilities | $21,739,000 | $23,209,000 | $22,842,000 | $23,065,956 | $25,073,000 |
| Shareholders' Equity | |||||
| Common Shares | 432,000 | 432,000 | 432,000 | 431,505 | 432,000 |
| Retained earnings | N/A | N/A | N/A | 749,093 | N/A |
| Other shareholders' equity | 2,937,000 | 1,062,000 | 1,701,000 | 365,916 | 208,000 |
| TOTAL | $3,369,000 | $1,494,000 | $2,133,000 | $1,553,418 | $640,000 |
| Total Liabilities And Equity | $25,108,000 | $24,703,000 | $24,975,000 | $24,619,374 | $25,713,000 |