Bt Group Plc
(BT-A.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 613,000 | 586,000 | 454,000 | 322,000 | 353,000 |
| Marketable Securities | 1,636,000 | 1,774,000 | 857,000 | 916,000 | 995,000 |
| Inventories | 96,000 | 82,000 | 134,000 | 132,000 | 118,000 |
| Other current assets | 3,552,000 | 2,756,000 | 3,365,000 | 3,423,000 | 3,563,000 |
| TOTAL | $5,897,000 | $5,706,000 | $4,810,000 | $4,793,000 | $5,029,000 |
| Non-Current Assets | |||||
| PPE Net | 13,714,000 | 13,840,000 | 13,910,000 | 13,984,000 | 14,098,000 |
| Intangibles | 3,023,000 | 3,087,000 | 3,116,000 | 3,167,000 | 3,215,000 |
| Other Non-Current Assets | 2,231,000 | 2,265,000 | 2,259,000 | 2,245,000 | 2,421,000 |
| TOTAL | $18,968,000 | $19,192,000 | $19,285,000 | $19,396,000 | $19,734,000 |
| Total Assets | $24,865,000 | $24,898,000 | $24,095,000 | $24,189,000 | $24,763,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,283,000 | 1,859,000 | 2,013,000 | 2,437,000 | 2,067,000 |
| Accounts payable and accrued liabilities | 5,186,000 | 2,745,000 | 5,090,000 | 5,137,000 | 5,321,000 |
| TOTAL | $7,018,000 | $7,687,000 | $7,581,000 | $8,072,000 | $7,742,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,184,000 | 7,691,000 | 7,179,000 | 7,264,000 | 8,024,000 |
| Other Non-Current Liabilities | 9,201,000 | 8,980,000 | 9,266,000 | 8,683,000 | 7,190,000 |
| TOTAL | $18,206,000 | $17,803,000 | $17,464,000 | $17,043,000 | $16,406,000 |
| Total Liabilities | $25,224,000 | $25,490,000 | $25,045,000 | $25,115,000 | $24,148,000 |
| Shareholders' Equity | |||||
| Common Shares | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 |
| Retained earnings | N/A | -1,680,000 | N/A | N/A | N/A |
| Other shareholders' equity | -767,000 | 1,447,000 | -1,358,000 | -1,334,000 | 207,000 |
| TOTAL | $-359,000 | $-592,000 | $-950,000 | $-926,000 | $615,000 |
| Total Liabilities And Equity | $24,865,000 | $24,898,000 | $24,095,000 | $24,189,000 | $24,763,000 |