Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,000 | 88,000 | 118,000 | 132,000 | 157,761 |
| Marketable Securities | 6,340,000 | 3,951,000 | 3,748,000 | 3,803,000 | 4,577,874 |
| Inventories | 82,000 | 92,000 | 104,000 | 112,000 | 110,783 |
| Other current assets | 4,413,000 | 0 | 5,384,000 | 5,311,000 | 4,899,706 |
| TOTAL | $11,556,000 | $4,131,000 | $9,354,000 | $9,358,000 | $10,115,635 |
| Non-Current Assets | |||||
| PPE Net | 15,888,000 | 15,829,000 | 15,995,000 | 16,293,000 | 16,067,783 |
| Intangibles | 218,000 | 219,000 | 230,000 | 235,000 | 251,716 |
| Other Non-Current Assets | 555,000 | 754,000 | 946,000 | 886,000 | 1,220,018 |
| TOTAL | $16,661,000 | $16,802,000 | $17,171,000 | $17,414,000 | $17,539,517 |
| Total Assets | $28,217,000 | $20,933,000 | $26,525,000 | $26,772,000 | $27,655,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,548,000 | 2,326,000 | 1,584,000 | 1,075,000 | 2,193,228 |
| Accounts payable and accrued liabilities | 2,772,000 | 6,484,000 | 7,180,000 | 7,136,000 | 2,394,461 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,071,081 |
| TOTAL | $9,680,000 | $8,810,000 | $8,764,000 | $8,211,000 | $9,383,624 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,456,000 | 14,630,000 | 15,394,000 | 16,257,000 | 16,234,659 |
| Other Non-Current Liabilities | 296,000 | 258,000 | 91,000 | 113,000 | 111,484 |
| TOTAL | $15,832,000 | $17,104,000 | $17,698,000 | $18,585,000 | $18,556,901 |
| Total Liabilities | $25,512,000 | $25,914,000 | $26,462,000 | $26,796,000 | $27,940,525 |
| Shareholders' Equity | |||||
| Common Shares | 434,000 | 434,000 | 434,000 | 434,000 | 434,018 |
| Retained earnings | 1,208,000 | N/A | N/A | N/A | -1,818,108 |
| Other shareholders' equity | 998,000 | -5,485,000 | -438,000 | -527,000 | 1,024,395 |
| TOTAL | $2,642,000 | $-5,051,000 | $-4,000 | $-93,000 | $-357,592 |
| Total Liabilities And Equity | $28,154,000 | $20,863,000 | $26,458,000 | $26,703,000 | $27,582,933 |