3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 662,000 | 861,000 | 629,000 | 643,000 | 881,000 |
| Receivables | 28,000 | 138,000 | 20,000 | 76,000 | 1,149,000 |
| PPE Net | 4,000 | 4,000 | 5,000 | 5,000 | 6,000 |
| Intangibles | 16,000 | 19,000 | 10,000 | 10,000 | 29,000 |
| Other assets | 4,211,000 | 3,893,000 | 3,810,000 | 3,654,000 | 2,182,000 |
| Total Assets | $4,921,000 | $4,915,000 | $4,474,000 | $4,388,000 | $4,247,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 127,000 | 165,000 | 160,000 | 6,000 | 213,000 |
| Other liabilities | 943,000 | 944,000 | 888,000 | 1,074,000 | 972,000 |
| Total Liabilities | $1,070,000 | $1,109,000 | $1,048,000 | $1,080,000 | $1,185,000 |
| Shareholders' Equity | |||||
| Common Shares | 719,000 | 719,000 | 718,000 | 718,000 | 718,000 |
| Additional Paid Capital | 827,000 | 827,000 | 826,000 | 825,000 | 824,000 |
| Treasury Shares | 53,000 | 79,000 | 80,000 | 89,000 | 92,000 |
| Other shareholders' equity | 2,358,000 | 2,339,000 | 1,962,000 | 1,854,000 | 1,612,000 |
| TOTAL | $3,851,000 | $3,806,000 | $3,426,000 | $3,308,000 | $3,062,000 |
| Total Liabilities And Equity | $4,921,000 | $4,915,000 | $4,474,000 | $4,388,000 | $4,247,000 |