Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,000 | 108,900 | 124,000 | 42,000 | 77,000 |
| Marketable Securities | N/A | 5,155,132 | 6,236,000 | 6,036,000 | 6,928,000 |
| Inventories | 111,000 | 88,854 | 95,000 | 91,000 | 92,000 |
| Other current assets | 8,451,000 | 3,844,542 | 0 | 4,930,000 | 4,784,000 |
| TOTAL | $9,461,000 | $10,534,565 | $6,455,000 | $11,099,000 | $11,881,000 |
| Non-Current Assets | |||||
| PPE Net | 15,621,000 | 15,464,312 | 15,460,000 | 15,525,000 | 15,676,000 |
| Intangibles | 2,148,000 | 203,713 | 184,000 | 201,000 | 205,000 |
| Other Non-Current Assets | 0 | 376,002 | 349,000 | 366,000 | 551,000 |
| TOTAL | $17,769,000 | $16,044,027 | $15,993,000 | $16,092,000 | $16,432,000 |
| Total Assets | $27,230,000 | $26,578,592 | $22,448,000 | $27,191,000 | $28,313,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,066,000 | 1,268,872 | 2,372,000 | 2,262,000 | 2,684,000 |
| Accounts payable and accrued liabilities | 6,200,000 | 2,303,691 | N/A | 6,873,000 | 6,898,000 |
| Other current liabilities | 552,000 | 2,705,157 | N/A | N/A | N/A |
| TOTAL | $7,818,000 | $8,535,360 | $2,372,000 | $9,135,000 | $9,582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,868,000 | 12,407,533 | 12,783,000 | 12,584,000 | 13,309,000 |
| Other Non-Current Liabilities | 8,251,000 | 266,561 | 226,000 | 2,301,000 | 276,000 |
| TOTAL | $20,165,000 | $14,907,894 | $15,076,000 | $14,935,000 | $15,659,000 |
| Total Liabilities | $27,983,000 | $23,443,253 | $17,448,000 | $24,070,000 | $25,241,000 |
| Shareholders' Equity | |||||
| Common Shares | 432,000 | 431,265 | 432,000 | 434,000 | 434,000 |
| Retained earnings | N/A | 1,657,336 | N/A | N/A | N/A |
| Other shareholders' equity | -1,231,000 | 998,519 | 4,518,000 | 2,637,000 | 2,581,000 |
| TOTAL | $-799,000 | $3,089,287 | $4,950,000 | $3,071,000 | $3,015,000 |
| Total Liabilities And Equity | $27,184,000 | $26,532,540 | $22,398,000 | $27,141,000 | $28,256,000 |