3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 561,000 | 771,000 | 565,000 | 983,000 | 1,019,000 |
| Receivables | 10,000 | 18,000 | 685,000 | 640,000 | 556,000 |
| PPE Net | 22,000 | 24,000 | 25,000 | 4,000 | 4,000 |
| Intangibles | 8,000 | 9,000 | 10,000 | 11,000 | 11,000 |
| Other assets | 9,306,000 | 7,745,000 | 7,990,000 | 7,083,000 | 6,786,000 |
| Total Assets | $9,907,000 | $8,567,000 | $9,275,000 | $8,721,000 | $8,376,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 80,000 | 114,000 | 78,000 | 119,000 | 128,000 |
| Other liabilities | 1,086,000 | 696,000 | 722,000 | 693,000 | 700,000 |
| Total Liabilities | $1,166,000 | $810,000 | $800,000 | $812,000 | $828,000 |
| Shareholders' Equity | |||||
| Common Shares | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 |
| Additional Paid Capital | 831,000 | 831,000 | 830,000 | 830,000 | 829,000 |
| Treasury Shares | 67,000 | 78,000 | 37,000 | 42,000 | 13,000 |
| Other shareholders' equity | 7,258,000 | 6,285,000 | 6,963,000 | 6,402,000 | 6,013,000 |
| TOTAL | $8,741,000 | $7,757,000 | $8,475,000 | $7,909,000 | $7,548,000 |
| Total Liabilities And Equity | $9,907,000 | $8,567,000 | $9,275,000 | $8,721,000 | $8,376,000 |