Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833,000 | 540,000 | 311,000 | 334,000 | 331,000 |
| Marketable Securities | 530,000 | 1,675,000 | N/A | 1,539,000 | 513,000 |
| Inventories | 103,000 | 117,000 | 110,000 | 108,000 | 104,000 |
| Other current assets | 2,640,000 | 3,022,000 | 4,540,000 | 3,736,000 | 3,583,000 |
| TOTAL | $4,621,000 | $5,354,000 | $4,961,000 | $5,717,000 | $4,531,000 |
| Non-Current Assets | |||||
| PPE Net | 14,153,000 | 14,158,000 | 14,235,000 | 14,314,000 | 14,388,000 |
| Intangibles | 3,258,000 | 2,926,000 | 2,977,000 | 3,065,000 | 3,127,000 |
| Other Non-Current Assets | 2,794,000 | 2,375,000 | 2,247,000 | 2,063,000 | 1,902,000 |
| TOTAL | $20,205,000 | $19,459,000 | $19,459,000 | $19,442,000 | $19,417,000 |
| Total Assets | $24,826,000 | $24,813,000 | $24,420,000 | $25,159,000 | $23,948,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,729,000 | 2,731,000 | 2,700,000 | 3,132,000 | 2,887,000 |
| Accounts payable and accrued liabilities | 2,927,000 | 5,010,000 | 4,956,000 | 5,627,000 | 3,261,000 |
| TOTAL | $7,551,000 | $8,255,000 | $8,185,000 | $9,148,000 | $9,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,012,000 | 7,999,000 | 8,291,000 | 8,407,000 | 7,599,000 |
| Other Non-Current Liabilities | 7,989,000 | 7,777,000 | 6,341,000 | 4,749,000 | 4,675,000 |
| TOTAL | $17,537,000 | $16,786,000 | $15,658,000 | $14,293,000 | $13,385,000 |
| Total Liabilities | $25,088,000 | $25,041,000 | $23,843,000 | $23,441,000 | $22,640,000 |
| Shareholders' Equity | |||||
| Common Shares | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 |
| Retained earnings | -1,690,000 | N/A | N/A | N/A | 89,000 |
| Other shareholders' equity | 1,790,000 | -646,000 | 159,000 | 1,300,000 | 711,000 |
| TOTAL | $-262,000 | $-238,000 | $567,000 | $1,708,000 | $1,297,000 |
| Total Liabilities And Equity | $24,826,000 | $24,803,000 | $24,410,000 | $25,149,000 | $23,937,000 |