Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,000 | 1,507,000 | 499,000 | 1,622,000 | 431,000 |
| Marketable Securities | 5,667,000 | 5,092,000 | 3,727,000 | 3,214,000 | 3,359,000 |
| Inventories | 235,000 | 300,000 | 315,000 | 369,000 | 305,000 |
| Other current assets | 5,600,000 | 4,486,000 | 5,645,000 | 4,541,000 | 6,078,000 |
| TOTAL | $12,303,000 | $11,992,000 | $10,186,000 | $10,444,000 | $10,173,000 |
| Non-Current Assets | |||||
| PPE Net | 23,953,000 | 23,865,000 | 23,071,000 | 17,835,000 | 17,234,000 |
| Intangibles | 13,660,000 | 13,889,000 | 14,149,000 | 14,385,000 | 14,610,000 |
| Other Non-Current Assets | 3,591,000 | 3,321,000 | 3,989,000 | 3,623,000 | 3,247,000 |
| TOTAL | $41,204,000 | $41,075,000 | $41,209,000 | $35,843,000 | $35,091,000 |
| Total Assets | $53,507,000 | $53,067,000 | $51,395,000 | $46,287,000 | $45,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,651,000 | 2,842,000 | 1,525,000 | 2,084,000 | 2,813,000 |
| Accounts payable and accrued liabilities | 5,782,000 | 3,889,000 | 5,752,000 | 4,141,000 | 5,721,000 |
| TOTAL | $10,811,000 | $10,986,000 | $9,752,000 | $9,602,000 | $10,748,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,512,000 | 16,492,000 | 16,189,000 | 14,586,000 | 14,256,000 |
| Other Non-Current Liabilities | 6,992,000 | 2,555,000 | 8,130,000 | 9,529,000 | 8,035,000 |
| TOTAL | $30,630,000 | $27,318,000 | $31,358,000 | $26,518,000 | $23,588,000 |
| Total Liabilities | $41,441,000 | $38,304,000 | $41,110,000 | $36,120,000 | $34,336,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Retained earnings | 8,764,000 | 9,759,000 | 5,381,000 | 3,919,000 | 4,725,000 |
| Other shareholders' equity | 1,886,000 | 3,664,000 | 3,594,000 | 4,838,000 | 4,824,000 |
| TOTAL | $12,066,000 | $14,763,000 | $10,285,000 | $10,167,000 | $10,928,000 |
| Total Liabilities And Equity | $53,507,000 | $53,067,000 | $51,395,000 | $46,287,000 | $45,264,000 |