3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 771,000 | 983,000 | 972,000 | 931,000 | 957,000 |
| Receivables | 18,000 | 640,000 | 591,000 | 363,000 | 117,000 |
| PPE Net | 24,000 | 4,000 | 4,000 | 5,000 | 5,000 |
| Intangibles | 9,000 | 11,000 | 12,000 | 0 | 12,000 |
| Other assets | 7,745,000 | 7,083,000 | 6,320,000 | 5,414,000 | 4,463,000 |
| Total Assets | $8,567,000 | $8,721,000 | $7,899,000 | $6,713,000 | $5,554,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 114,000 | 119,000 | 155,000 | 126,000 | 119,000 |
| Other liabilities | 696,000 | 693,000 | 720,000 | 751,000 | 980,000 |
| Total Liabilities | $810,000 | $812,000 | $875,000 | $877,000 | $1,099,000 |
| Shareholders' Equity | |||||
| Common Shares | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 |
| Additional Paid Capital | 831,000 | 830,000 | 829,000 | 828,000 | 827,000 |
| Treasury Shares | 78,000 | 42,000 | 26,000 | 38,000 | 54,000 |
| Other shareholders' equity | 6,285,000 | 6,402,000 | 5,502,000 | 4,327,000 | 2,963,000 |
| TOTAL | $7,757,000 | $7,909,000 | $7,024,000 | $5,836,000 | $4,455,000 |
| Total Liabilities And Equity | $8,567,000 | $8,721,000 | $7,899,000 | $6,713,000 | $5,554,000 |