3I Group Plc
(III.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 656,000 | 606,000 | 718,000 | 666,000 | 961,000 |
| Receivables | 1,351,000 | 1,225,000 | 1,374,000 | N/A | 1,611,000 |
| PPE Net | 7,000 | 10,000 | 13,000 | 33,000 | 15,000 |
| Intangibles | 32,000 | 35,000 | 17,000 | N/A | 21,000 |
| Other assets | 2,266,000 | 2,268,000 | 2,478,000 | 4,120,000 | 3,151,000 |
| Total Assets | $4,312,000 | $4,144,000 | $4,600,000 | $4,819,000 | $5,759,000 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 29,000 | 223,000 | 40,000 | 236,000 | 58,000 |
| Other liabilities | 1,349,000 | 1,346,000 | 1,933,000 | 1,779,000 | 2,344,000 |
| Total Liabilities | $1,378,000 | $1,569,000 | $1,973,000 | $2,015,000 | $2,402,000 |
| Shareholders' Equity | |||||
| Common Shares | 718,000 | 717,000 | 717,000 | 717,000 | 717,000 |
| Additional Paid Capital | 823,000 | 823,000 | 823,000 | 732,000 | 822,000 |
| Treasury Shares | 104,000 | 104,000 | 105,000 | N/A | 86,000 |
| Retained earnings | N/A | N/A | N/A | 484,000 | N/A |
| Other shareholders' equity | 1,497,000 | 1,139,000 | 1,192,000 | 871,000 | 1,904,000 |
| TOTAL | $2,934,000 | $2,575,000 | $2,627,000 | $2,804,000 | $3,357,000 |
| Total Liabilities And Equity | $4,312,000 | $4,144,000 | $4,600,000 | $4,819,000 | $5,759,000 |