Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,200 | 95,500 | 87,000 | 86,000 | 60,800 |
| Inventories | 9,900 | 11,000 | 7,400 | 6,700 | 5,700 |
| Other current assets | 447,600 | 422,300 | 493,700 | 512,200 | 389,500 |
| TOTAL | $549,700 | $528,800 | $588,100 | $604,900 | $573,600 |
| Non-Current Assets | |||||
| PPE Net | 49,300 | 53,300 | 56,700 | 56,200 | 64,100 |
| Intangibles | 532,400 | 541,000 | 538,900 | 535,200 | 413,500 |
| Other Non-Current Assets | 111,000 | 81,000 | 70,900 | 60,500 | 41,700 |
| TOTAL | $692,700 | $675,300 | $666,500 | $651,900 | $519,300 |
| Total Assets | $1,242,400 | $1,204,100 | $1,254,600 | $1,256,800 | $1,092,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 5,400 |
| Accounts payable and accrued liabilities | 487,800 | 201,800 | 186,900 | 210,700 | 218,900 |
| TOTAL | $500,500 | $487,900 | $540,500 | $515,300 | $481,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,800 | 277,500 | 260,500 | 280,100 | 162,300 |
| Other Non-Current Liabilities | 35,600 | 47,900 | 35,200 | 35,300 | 18,200 |
| TOTAL | $326,800 | $337,900 | $310,200 | $336,200 | $195,400 |
| Total Liabilities | $827,300 | $825,800 | $850,700 | $851,500 | $676,600 |
| Shareholders' Equity | |||||
| Common Shares | 9,300 | 9,400 | 9,300 | 9,300 | 9,000 |
| Retained earnings | 238,600 | 209,200 | 210,000 | 210,600 | 230,400 |
| Other shareholders' equity | 85,400 | 81,300 | 99,900 | 93,900 | 98,500 |
| TOTAL | $412,200 | $375,000 | $400,900 | $401,500 | $412,100 |
| Total Liabilities And Equity | $1,239,500 | $1,200,800 | $1,251,600 | $1,253,000 | $1,088,700 |