Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,000 | 404,000 | 388,000 | 412,111 | 346,000 |
| Marketable Securities | 5,996,000 | 6,973,000 | 10,754,000 | N/A | 7,095,000 |
| Inventories | 129,000 | 253,000 | 289,000 | 361,303 | 346,000 |
| Other current assets | 5,003,000 | 6,186,000 | 7,380,000 | 8,401,001 | 6,345,000 |
| TOTAL | $11,359,000 | $13,816,000 | $18,811,000 | $9,592,172 | $14,132,000 |
| Non-Current Assets | |||||
| PPE Net | 16,173,000 | 21,748,000 | 21,610,000 | 21,629,491 | 19,470,000 |
| Intangibles | 2,248,000 | 18,557,000 | 18,297,000 | 18,384,115 | 11,283,000 |
| Other Non-Current Assets | 1,424,000 | 1,797,000 | 3,675,000 | 5,205,022 | 8,160,000 |
| TOTAL | $19,845,000 | $42,102,000 | $43,582,000 | $45,218,628 | $38,913,000 |
| Total Assets | $31,204,000 | $55,918,000 | $62,393,000 | $54,810,800 | $53,045,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,644,000 | 6,202,000 | 10,990,000 | 12,138,935 | 13,357,000 |
| Accounts payable and accrued liabilities | 6,534,000 | 8,239,000 | 8,961,000 | 3,287,717 | 7,988,000 |
| Other current liabilities | N/A | N/A | N/A | 3,111,299 | N/A |
| TOTAL | $9,178,000 | $14,441,000 | $19,951,000 | $20,737,524 | $21,345,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,219,000 | 17,704,000 | 17,633,000 | 18,779,290 | N/A |
| Other Non-Current Liabilities | 130,000 | 409,000 | 397,000 | -45,869 | 13,195,000 |
| TOTAL | $19,506,000 | $20,467,000 | $20,402,000 | $19,502,602 | $14,185,000 |
| Total Liabilities | $28,684,000 | $34,908,000 | $40,353,000 | $40,240,126 | $35,530,000 |
| Shareholders' Equity | |||||
| Common Shares | 434,000 | 2,150,000 | 9,845,000 | 1,646,328 | 1,646,000 |
| Retained earnings | N/A | N/A | N/A | 9,345,893 | N/A |
| Other shareholders' equity | 2,013,000 | 18,782,000 | 12,113,000 | 884,205 | 15,345,000 |
| TOTAL | $2,447,000 | $20,932,000 | $21,958,000 | $14,071,765 | $16,991,000 |
| Total Liabilities And Equity | $31,131,000 | $55,840,000 | $62,311,000 | $54,311,892 | $52,521,000 |