Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 345,000 | 253,000 | 140,000 | 159,079 |
| Marketable Securities | 2,091,000 | 2,575,000 | 2,051,000 | 2,507,000 | N/A |
| Inventories | 331,000 | 233,000 | 225,000 | 211,000 | 202,795 |
| Other current assets | 5,624,000 | 5,734,000 | 4,989,000 | 4,642,000 | 6,436,609 |
| TOTAL | $8,415,000 | $8,887,000 | $7,770,000 | $7,500,000 | $6,798,482 |
| Non-Current Assets | |||||
| PPE Net | 19,057,000 | 18,787,000 | 18,163,000 | 18,391,000 | 18,217,529 |
| Intangibles | 11,106,000 | 11,147,000 | 5,777,000 | 4,416,000 | 1,389,812 |
| Other Non-Current Assets | 8,520,000 | 6,910,000 | 5,878,000 | 4,451,000 | 4,256,262 |
| TOTAL | $38,683,000 | $36,844,000 | $29,818,000 | $27,258,000 | $23,863,603 |
| Total Assets | $47,098,000 | $45,731,000 | $37,588,000 | $34,758,000 | $30,662,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,800,000 | 11,538,000 | 5,650,000 | 4,801,000 | 1,882,227 |
| Accounts payable and accrued liabilities | 8,068,000 | 9,094,000 | 2,416,000 | 6,917,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,813,662 |
| TOTAL | $22,868,000 | $20,632,000 | $14,885,000 | $11,718,000 | $8,695,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,399,000 | 6,736,000 | 5,354,000 | N/A | 4,186,437 |
| Other Non-Current Liabilities | 162,000 | 151,000 | 204,000 | 5,341,000 | 375,838 |
| TOTAL | $9,560,000 | $9,844,000 | $6,410,000 | $6,474,000 | $5,735,935 |
| Total Liabilities | $32,428,000 | $30,476,000 | $21,295,000 | $18,192,000 | $14,431,824 |
| Shareholders' Equity | |||||
| Common Shares | 1,639,000 | 1,636,000 | 1,627,000 | 1,627,000 | 1,625,394 |
| Retained earnings | N/A | N/A | 11,655,000 | N/A | 13,969,160 |
| Other shareholders' equity | 12,441,000 | 13,040,000 | 933,000 | 14,452,000 | 0 |
| TOTAL | $14,080,000 | $14,676,000 | $15,795,000 | $16,079,000 | $15,594,554 |
| Total Liabilities And Equity | $46,508,000 | $45,152,000 | $37,090,000 | $34,271,000 | $30,026,378 |