Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,000 | 573,000 | 487,000 | 396,000 | 356,000 |
| Marketable Securities | 2,359,000 | 2,379,000 | 2,400,000 | 2,878,000 | 2,377,000 |
| Inventories | 236,000 | 270,000 | 216,000 | 189,000 | 101,000 |
| Other current assets | 4,728,000 | 4,971,000 | 5,025,000 | 3,935,000 | 3,743,000 |
| TOTAL | $7,758,000 | $8,193,000 | $8,128,000 | $8,134,000 | $6,577,000 |
| Non-Current Assets | |||||
| PPE Net | 16,256,000 | 16,251,000 | 16,118,000 | 16,010,000 | 13,627,000 |
| Intangibles | 15,154,000 | 15,233,000 | 15,374,000 | 15,436,000 | 3,082,000 |
| Other Non-Current Assets | 4,509,000 | 4,734,000 | 3,822,000 | 3,012,000 | 2,558,000 |
| TOTAL | $35,919,000 | $36,218,000 | $35,314,000 | $34,458,000 | $19,267,000 |
| Total Assets | $43,677,000 | $44,411,000 | $43,442,000 | $42,592,000 | $25,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,655,000 | 3,093,000 | 2,919,000 | 3,229,000 | 1,608,000 |
| Accounts payable and accrued liabilities | 7,460,000 | 7,440,000 | 7,362,000 | 4,257,000 | 5,205,000 |
| TOTAL | $10,651,000 | $11,048,000 | $10,769,000 | $11,016,000 | $7,272,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,016,000 | 11,264,000 | 10,979,000 | 10,800,000 | 6,822,000 |
| Other Non-Current Liabilities | 13,685,000 | 14,231,000 | 10,254,000 | 8,673,000 | 8,062,000 |
| TOTAL | $25,899,000 | $26,729,000 | $22,523,000 | $21,196,000 | $15,762,000 |
| Total Liabilities | $36,550,000 | $37,777,000 | $33,292,000 | $32,212,000 | $23,034,000 |
| Shareholders' Equity | |||||
| Common Shares | 499,000 | 499,000 | 499,000 | 499,000 | 419,000 |
| Retained earnings | -1,952,000 | -2,464,000 | -534,000 | -167,000 | N/A |
| Other shareholders' equity | 7,633,000 | 7,663,000 | 9,360,000 | 9,112,000 | 1,340,000 |
| TOTAL | $7,127,000 | $6,634,000 | $10,150,000 | $10,380,000 | $2,810,000 |
| Total Liabilities And Equity | $43,677,000 | $44,411,000 | $43,442,000 | $42,592,000 | $25,844,000 |