Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,727,000 | 1,177,000 | 205,847 | 615,000 | 1,193,000 |
| Marketable Securities | 3,217,000 | N/A | 4,596,900 | 3,983,000 | N/A |
| Inventories | 126,000 | 124,000 | 105,834 | 119,000 | 118,000 |
| Other current assets | 0 | 3,866,000 | 3,846,537 | 4,100,000 | 3,972,000 |
| TOTAL | $9,130,000 | $9,377,000 | $10,296,061 | $8,817,000 | $9,544,000 |
| Non-Current Assets | |||||
| PPE Net | 15,386,000 | 15,431,000 | 15,916,375 | 0 | 17,272,000 |
| Intangibles | 1,385,000 | 1,343,000 | 622,833 | 759,000 | 726,000 |
| Other Non-Current Assets | 1,206,000 | 1,644,000 | 115,359 | 1,739,000 | 0 |
| TOTAL | $17,977,000 | $18,418,000 | $16,654,567 | $2,498,000 | $17,998,000 |
| Total Assets | $27,107,000 | $27,795,000 | $26,950,628 | $11,315,000 | $27,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,667,000 | 4,626,000 | 4,497,945 | 1,883,000 | 972,000 |
| Accounts payable and accrued liabilities | 5,552,000 | 5,722,000 | 2,921,018 | 1,146,000 | 7,126,000 |
| Other current liabilities | 1,377,000 | N/A | 2,706,175 | 5,776,000 | N/A |
| TOTAL | $11,596,000 | $11,632,000 | $12,461,424 | $8,805,000 | $8,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,171,000 | 8,094,000 | 8,091,009 | 9,965,000 | 11,934,000 |
| Other Non-Current Liabilities | 5,082,000 | 6,307,000 | 273,581 | 5,517,000 | 8,395,000 |
| TOTAL | $14,755,000 | $15,908,000 | $10,588,163 | $17,268,000 | $20,377,000 |
| Total Liabilities | $26,351,000 | $27,540,000 | $23,049,587 | $26,073,000 | $28,475,000 |
| Shareholders' Equity | |||||
| Common Shares | 432,000 | 432,000 | 431,803 | 432,000 | 432,000 |
| Retained earnings | N/A | N/A | 2,416,190 | N/A | N/A |
| Other shareholders' equity | 275,000 | -226,000 | 1,000,131 | -15,239,000 | -1,413,000 |
| TOTAL | $707,000 | $206,000 | $3,851,299 | $-14,807,000 | $-981,000 |
| Total Liabilities And Equity | $27,058,000 | $27,746,000 | $26,900,886 | $11,266,000 | $27,494,000 |