Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,000 | 785,000 | 291,000 | 593,000 | 648,000 |
| Marketable Securities | 1,336,000 | 1,844,000 | 3,133,000 | 2,170,000 | 1,152,000 |
| Inventories | 112,000 | 106,000 | 94,000 | 103,000 | 116,000 |
| Other current assets | 4,010,000 | 3,720,000 | 3,448,000 | 3,481,000 | 3,613,000 |
| TOTAL | $5,943,000 | $6,455,000 | $7,471,000 | $6,347,000 | $5,529,000 |
| Non-Current Assets | |||||
| PPE Net | 13,607,000 | 13,557,000 | 13,505,000 | 13,584,000 | 13,627,000 |
| Intangibles | 3,076,000 | 3,066,000 | 3,170,000 | 3,082,000 | 3,051,000 |
| Other Non-Current Assets | 2,787,000 | 2,571,000 | 3,045,000 | 2,722,000 | 2,333,000 |
| TOTAL | $19,470,000 | $19,194,000 | $19,720,000 | $19,388,000 | $19,011,000 |
| Total Assets | $25,413,000 | $25,649,000 | $27,191,000 | $25,735,000 | $24,540,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 983,000 | 1,559,000 | 1,887,000 | 1,737,000 | 1,677,000 |
| Accounts payable and accrued liabilities | 5,254,000 | 5,065,000 | 2,835,000 | 5,053,000 | 4,974,000 |
| TOTAL | $6,725,000 | $7,185,000 | $7,708,000 | $7,227,000 | $7,052,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,407,000 | 7,253,000 | 7,643,000 | 7,737,000 | 7,564,000 |
| Other Non-Current Liabilities | 9,220,000 | 9,422,000 | 9,786,000 | 10,075,000 | 9,328,000 |
| TOTAL | $17,582,000 | $17,602,000 | $18,675,000 | $18,749,000 | $17,853,000 |
| Total Liabilities | $24,307,000 | $24,787,000 | $26,383,000 | $25,976,000 | $24,905,000 |
| Shareholders' Equity | |||||
| Common Shares | 419,000 | 419,000 | 419,000 | 408,000 | 408,000 |
| Retained earnings | -1,766,000 | -608,000 | -1,982,000 | N/A | N/A |
| Other shareholders' equity | 1,469,000 | 0 | 1,485,000 | -649,000 | -773,000 |
| TOTAL | $1,106,000 | $862,000 | $808,000 | $-241,000 | $-365,000 |
| Total Liabilities And Equity | $25,413,000 | $25,649,000 | $27,191,000 | $25,735,000 | $24,540,000 |