Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,338 | 102,000 | 80,728 | 124,684 | 22,790 |
| Marketable Securities | N/A | 3,278,000 | N/A | N/A | N/A |
| Inventories | 218,096 | 159,000 | 180,133 | 181,144 | 151,134 |
| Other current assets | 7,404,486 | 3,811,000 | 7,505,322 | 7,498,658 | 4,433,278 |
| TOTAL | $7,848,920 | $7,534,000 | $7,766,183 | $7,804,485 | $4,607,203 |
| Non-Current Assets | |||||
| PPE Net | 17,984,678 | 17,854,000 | 17,378,875 | 17,294,551 | 17,237,727 |
| Intangibles | 795,670 | 742,000 | 571,123 | 569,310 | N/A |
| Other Non-Current Assets | 2,279,230 | 1,832,000 | 1,796,506 | 1,170,379 | 1,805,217 |
| TOTAL | $21,059,578 | $20,428,000 | $19,746,504 | $19,034,239 | $19,042,944 |
| Total Assets | $28,908,498 | $27,962,000 | $27,512,687 | $26,838,724 | $23,650,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,960 | 947,000 | 973,559 | 819,265 | 1,049,545 |
| Accounts payable and accrued liabilities | N/A | 2,344,000 | N/A | N/A | N/A |
| Other current liabilities | 6,598,672 | N/A | 5,220,229 | 5,655,458 | 5,585,978 |
| TOTAL | $7,511,632 | $8,029,000 | $6,193,788 | $6,474,723 | $6,635,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,082,960 | 3,386,000 | 3,652,052 | 3,605,237 | 3,752,573 |
| Other Non-Current Liabilities | 809,618 | 825,000 | 2,076,645 | 1,108,625 | 1,098,124 |
| TOTAL | $5,563,984 | $4,777,000 | $5,936,542 | $5,656,046 | $5,381,467 |
| Total Liabilities | $13,075,616 | $12,806,000 | $12,130,331 | $12,130,769 | $12,016,990 |
| Shareholders' Equity | |||||
| Common Shares | 1,625,576 | 1,617,000 | 1,615,771 | 1,613,829 | 1,611,501 |
| Retained earnings | 534,462 | 11,343,000 | 13,558,740 | 12,884,164 | 9,787,157 |
| Other shareholders' equity | 107,780 | 774,000 | 0 | 0 | -600 |
| TOTAL | $15,600,838 | $14,940,000 | $15,174,511 | $14,497,993 | $11,398,059 |
| Total Liabilities And Equity | $28,676,454 | $27,746,000 | $27,304,841 | $26,628,762 | $23,415,049 |