Mitie Group Plc. (MITFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,416 | 142,308 | 79,337 | 168,772 | 140,413 |
| Marketable Securities | 254 | N/A | N/A | 46,801 | N/A |
| Receivables | 513,900 | 571,331 | 520,464 | 513,900 | 673,713 |
| Inventories | 6,103 | 7,352 | 9,154 | 8,890 | 14,931 |
| Other current assets | 2,034 | 2,100 | 531 | 0 | 0 |
| TOTAL | $680,708 | $723,090 | $609,486 | $738,363 | $829,058 |
| Non-Current Assets | |||||
| PPE Net | 140,871 | 38,071 | 44,577 | 42,226 | 74,354 |
| Investments And Advances | 35,599 | 21,530 | 9,154 | 784 | 22,623 |
| Intangibles | 418,926 | 452,260 | 461,559 | 519,129 | 802,966 |
| Other Non-Current Assets | 49,712 | 56,713 | 51,078 | 94,779 | 144,787 |
| TOTAL | $645,108 | $568,574 | $566,368 | $656,918 | $1,044,730 |
| Total Assets | $1,325,816 | $1,291,664 | $1,175,854 | $1,395,281 | $1,873,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,895 | 53,431 | 1,061 | 406,309 | 2,866 |
| Accounts payable and accrued liabilities | 619,172 | 700,904 | 659,105 | 731,957 | 735,700 |
| Other current liabilities | 52,636 | 66,428 | 33,433 | 26,669 | 603 |
| TOTAL | $748,346 | $893,229 | $754,892 | $1,164,935 | $754,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,843 | 295,117 | 343,085 | 1,700 | 428,178 |
| Deferred Revenues | 45,643 | 72,073 | 61,294 | N/A | N/A |
| Other Non-Current Liabilities | 74,758 | 91,634 | 82,255 | 108,767 | 55,351 |
| TOTAL | $475,122 | $414,714 | $452,803 | $112,951 | $492,880 |
| Total Liabilities | $1,223,468 | $1,307,943 | $1,207,695 | $1,277,886 | $1,247,734 |
| Shareholders' Equity | |||||
| Common Shares | 11,824 | 12,209 | 12,338 | 12,027 | 14,026 |
| Retained earnings | -170,622 | -292,886 | -303,416 | -136,221 | 359,857 |
| Other shareholders' equity | 95,101 | 92,946 | 85,970 | 70,856 | 59,574 |
| TOTAL | $102,348 | $-16,279 | $-31,841 | $117,396 | $626,054 |
| Total Liabilities And Equity | $1,325,816 | $1,291,664 | $1,175,854 | $1,395,282 | $1,873,788 |