Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,600 | 124,600 | 96,400 | 108,400 | 67,700 |
| Inventories | 8,300 | 4,800 | 3,200 | 5,600 | 4,800 |
| Other current assets | 339,600 | 376,000 | 439,000 | 409,700 | 386,200 |
| TOTAL | $717,600 | $535,400 | $538,600 | $550,800 | $482,100 |
| Non-Current Assets | |||||
| PPE Net | 105,600 | 110,800 | 108,200 | 29,000 | 28,600 |
| Intangibles | 328,900 | 329,500 | 331,100 | 344,500 | 326,700 |
| Other Non-Current Assets | 59,900 | 67,100 | 69,800 | 59,600 | 50,100 |
| TOTAL | $494,400 | $507,400 | $509,100 | $433,100 | $405,400 |
| Total Assets | $1,212,000 | $1,042,800 | $1,047,700 | $983,900 | $938,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 40,000 | N/A |
| Accounts payable and accrued liabilities | 131,800 | 154,200 | 451,200 | 160,300 | 200,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | -29,100 |
| TOTAL | $620,600 | $588,600 | $606,000 | $680,400 | $561,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 226,900 | N/A | 224,000 | 266,700 |
| Other Non-Current Liabilities | 322,400 | 58,800 | 382,600 | 69,800 | 87,500 |
| TOTAL | $338,200 | $373,700 | $403,000 | $315,900 | $376,700 |
| Total Liabilities | $958,800 | $962,300 | $1,009,000 | $996,300 | $938,100 |
| Shareholders' Equity | |||||
| Common Shares | 29,400 | 9,300 | 9,300 | 9,300 | 9,300 |
| Retained earnings | -153,900 | -134,200 | -179,100 | -223,100 | -207,900 |
| Other shareholders' equity | 278,200 | 109,000 | 115,900 | 108,900 | 111,400 |
| TOTAL | $253,200 | $80,500 | $38,700 | $-12,400 | $200 |
| Total Liabilities And Equity | $1,212,000 | $1,042,800 | $1,047,700 | $983,900 | $938,300 |