Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496,000 | 948,000 | 353,000 | 479,000 | 485,000 |
| Marketable Securities | 2,575,000 | 3,977,000 | 2,572,000 | 3,242,000 | 1,437,000 |
| Inventories | 239,000 | 267,000 | 243,000 | 241,000 | 227,000 |
| Other current assets | 3,936,000 | 4,727,000 | 4,943,000 | 4,758,000 | 3,993,000 |
| TOTAL | $8,349,000 | $9,919,000 | $8,111,000 | $8,720,000 | $6,875,000 |
| Non-Current Assets | |||||
| PPE Net | 17,000,000 | 16,875,000 | 16,718,000 | 16,621,000 | 16,498,000 |
| Intangibles | 14,447,000 | 14,574,000 | 14,699,000 | 14,870,000 | 15,029,000 |
| Other Non-Current Assets | 2,963,000 | 3,764,000 | 3,769,000 | 4,083,000 | 3,970,000 |
| TOTAL | $34,410,000 | $35,213,000 | $35,186,000 | $35,574,000 | $35,497,000 |
| Total Assets | $42,759,000 | $45,132,000 | $43,297,000 | $44,294,000 | $42,372,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,263,000 | 2,194,000 | 2,544,000 | 2,059,000 | 2,617,000 |
| Accounts payable and accrued liabilities | 3,991,000 | 7,206,000 | 7,271,000 | 7,391,000 | 4,205,000 |
| TOTAL | $10,185,000 | $10,093,000 | $10,556,000 | $10,498,000 | $10,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,789,000 | 13,268,000 | 11,521,000 | 12,122,000 | 9,867,000 |
| Other Non-Current Liabilities | 8,481,000 | 12,279,000 | 11,975,000 | 12,304,000 | 11,378,000 |
| TOTAL | $22,270,000 | $26,869,000 | $24,851,000 | $25,732,000 | $23,112,000 |
| Total Liabilities | $32,455,000 | $36,962,000 | $35,407,000 | $36,230,000 | $34,037,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 499,000 |
| Retained earnings | 1,759,000 | -531,000 | -893,000 | -697,000 | -650,000 |
| Other shareholders' equity | 7,154,000 | 7,340,000 | 7,441,000 | 7,506,000 | 7,531,000 |
| TOTAL | $10,304,000 | $8,170,000 | $7,890,000 | $8,064,000 | $8,335,000 |
| Total Liabilities And Equity | $42,759,000 | $45,132,000 | $43,297,000 | $44,294,000 | $42,372,000 |