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Mitie Group Plc (MTO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Assets
Current Assets
Cash & Cash Equivalents	23,700	28,500	42,600	25,600	9,600
Inventories	3,900	2,500	2,400	7,900	8,800
Other current assets	357,800	252,400	282,400	249,500	231,400
TOTAL	$433,200	$316,800	$359,400	$306,300	$262,700

Non-Current Assets
PPE Net	54,500	44,100	45,200	41,500	34,500
Intangibles	391,400	225,600	220,200	158,300	155,300
Other Non-Current Assets	14,100	10,300	16,500	8,200	6,700
TOTAL	$460,000	$280,000	$281,900	$208,000	$196,500

Total Assets	$893,200	$596,800	$641,300	$514,300	$459,200

Liabilities
Current Liabilities
Short Term Debt	4,100	13,100	54,500	30,900	33,800
Accounts payable and accrued liabilities	179,100	156,500	173,600	155,300	133,400
TOTAL	$388,800	$290,600	$356,800	$295,100	$267,600

Non-Current Liabilities
Long Term Debt	106,200	4,500	3,700	2,800	1,000
Other Non-Current Liabilities	13,900	10,500	16,700	-3,600	-200
TOTAL	$141,000	$29,600	$39,500	$15,300	$15,900

Total Liabilities	$529,800	$320,200	$396,300	$310,400	$283,500

Shareholders' Equity
Common Shares	8,800	8,100	7,900	7,800	7,700
Retained earnings	192,300	167,400	143,700	110,200	90,100
Other shareholders' equity	85,900	71,800	63,500	56,800	53,500
TOTAL	$355,600	$266,500	$232,100	$191,700	$165,300

Total Liabilities And Equity	$885,400	$586,700	$628,400	$502,100	$448,800