3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 972,000 | 342,000 | 931,000 | 920,000 | 957,000 |
| Receivables | 591,000 | 431,000 | 363,000 | 293,000 | 117,000 |
| PPE Net | 4,000 | 5,000 | 5,000 | 4,000 | 5,000 |
| Intangibles | 12,000 | 13,000 | 0 | 0 | 12,000 |
| Other assets | 6,320,000 | 6,395,000 | 5,414,000 | 5,262,000 | 4,463,000 |
| Total Assets | $7,899,000 | $7,186,000 | $6,713,000 | $6,479,000 | $5,554,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 155,000 | 96,000 | 126,000 | 128,000 | 119,000 |
| Other liabilities | 720,000 | 770,000 | 751,000 | 1,031,000 | 980,000 |
| Total Liabilities | $875,000 | $866,000 | $877,000 | $1,159,000 | $1,099,000 |
| Shareholders' Equity | |||||
| Common Shares | 719,000 | 719,000 | 719,000 | 719,000 | 719,000 |
| Additional Paid Capital | 829,000 | 829,000 | 828,000 | 828,000 | 827,000 |
| Treasury Shares | 26,000 | 26,000 | 38,000 | 39,000 | 54,000 |
| Other shareholders' equity | 5,502,000 | 4,798,000 | 4,327,000 | 3,812,000 | 2,963,000 |
| TOTAL | $7,024,000 | $6,320,000 | $5,836,000 | $5,320,000 | $4,455,000 |
| Total Liabilities And Equity | $7,899,000 | $7,186,000 | $6,713,000 | $6,479,000 | $5,554,000 |