Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 27,221 | 56,836 | 51,079 | 26,000 |
| Marketable Securities | 731,000 | N/A | N/A | N/A | 2,974,000 |
| Inventories | 145,000 | 196,599 | 197,072 | 185,086 | 180,000 |
| Other current assets | 3,214,000 | 4,911,950 | 5,057,147 | 7,899,826 | 3,683,000 |
| TOTAL | $4,325,000 | $5,135,771 | $5,311,055 | $8,135,991 | $6,987,000 |
| Non-Current Assets | |||||
| PPE Net | 17,252,000 | 16,920,822 | 16,800,527 | 16,786,980 | 16,802,000 |
| Other Non-Current Assets | 1,708,000 | 2,269,660 | 2,256,750 | 2,049,171 | 1,273,000 |
| TOTAL | $18,960,000 | $19,190,482 | $19,057,277 | $18,836,151 | $18,075,000 |
| Total Assets | $23,285,000 | $24,326,253 | $24,368,332 | $26,972,142 | $25,062,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 881,000 | 697,473 | 608,513 | 499,974 | 483,000 |
| Accounts payable and accrued liabilities | 1,971,000 | N/A | N/A | 2,245,074 | 1,858,000 |
| Other current liabilities | N/A | 6,037,707 | 6,835,736 | 6,609,629 | N/A |
| TOTAL | $6,962,000 | $6,735,179 | $7,444,249 | $9,354,677 | $9,641,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,889,000 | 4,090,469 | 4,246,002 | 4,183,675 | 2,693,000 |
| Other Non-Current Liabilities | 1,113,000 | 1,376,798 | 1,173,782 | 1,196,452 | 1,196,000 |
| TOTAL | $5,315,000 | $5,668,100 | $5,629,829 | $5,605,475 | $4,097,000 |
| Total Liabilities | $12,277,000 | $12,403,280 | $13,074,078 | $14,960,152 | $13,738,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,603,000 | 1,599,408 | 1,598,815 | 1,599,676 | 1,589,000 |
| Retained earnings | 7,514,000 | 10,122,126 | 9,484,776 | 10,186,965 | 8,075,000 |
| Other shareholders' equity | 776,000 | 605 | 618 | 0 | 777,000 |
| TOTAL | $10,785,000 | $11,722,140 | $11,084,209 | $11,786,641 | $11,116,000 |
| Total Liabilities And Equity | $23,062,000 | $24,125,419 | $24,158,287 | $26,746,793 | $24,854,000 |