Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,000 | 350,000 | 231,000 | 351,000 | 266,000 |
| Marketable Securities | 1,342,000 | 692,000 | 369,000 | 19,000 | 929,000 |
| Inventories | 116,000 | 116,000 | 127,000 | 121,000 | 133,000 |
| Other current assets | 3,732,000 | 3,657,000 | 3,873,000 | 2,870,000 | 3,786,000 |
| TOTAL | $5,473,000 | $4,815,000 | $4,600,000 | $3,931,000 | $5,114,000 |
| Non-Current Assets | |||||
| PPE Net | 14,426,000 | 14,475,000 | 14,544,000 | 14,540,000 | 14,523,000 |
| Intangibles | 3,189,000 | 3,240,000 | 3,330,000 | 3,389,000 | 3,465,000 |
| Other Non-Current Assets | 2,928,000 | 2,456,000 | 1,854,000 | 1,680,000 | 2,276,000 |
| TOTAL | $20,543,000 | $20,171,000 | $19,728,000 | $19,609,000 | $20,264,000 |
| Total Assets | $26,016,000 | $24,986,000 | $24,328,000 | $23,540,000 | $25,378,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912,000 | 939,000 | 457,000 | 485,000 | 1,387,000 |
| Accounts payable and accrued liabilities | 5,997,000 | 5,809,000 | 6,121,000 | 3,250,000 | 6,046,000 |
| TOTAL | $7,464,000 | $7,315,000 | $7,029,000 | $7,031,000 | $8,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,075,000 | 9,131,000 | 9,420,000 | 9,371,000 | 9,350,000 |
| Other Non-Current Liabilities | 7,977,000 | 5,855,000 | 4,642,000 | 3,949,000 | 5,968,000 |
| TOTAL | $18,229,000 | $16,188,000 | $15,304,000 | $14,558,000 | $16,772,000 |
| Total Liabilities | $25,693,000 | $23,503,000 | $22,333,000 | $21,589,000 | $24,825,000 |
| Shareholders' Equity | |||||
| Common Shares | 408,000 | 408,000 | 408,000 | 408,000 | 408,000 |
| Retained earnings | N/A | N/A | N/A | 770,000 | N/A |
| Other shareholders' equity | -95,000 | 1,063,000 | 1,560,000 | 685,000 | 121,000 |
| TOTAL | $313,000 | $1,471,000 | $1,968,000 | $1,925,000 | $529,000 |
| Total Liabilities And Equity | $26,006,000 | $24,974,000 | $24,301,000 | $23,514,000 | $25,354,000 |