Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,000 | 95,500 | 41,600 | 87,000 | 53,900 |
| Inventories | 9,900 | 11,000 | 8,400 | 7,400 | 6,900 |
| Other current assets | 460,100 | 422,300 | 496,400 | 493,700 | 510,400 |
| TOTAL | $523,000 | $528,800 | $546,400 | $588,100 | $571,200 |
| Non-Current Assets | |||||
| PPE Net | 54,200 | 53,300 | 56,200 | 56,700 | 55,200 |
| Intangibles | 533,100 | 541,000 | 532,200 | 538,900 | 535,000 |
| Other Non-Current Assets | 85,400 | 81,000 | 70,500 | 70,900 | 69,800 |
| TOTAL | $672,700 | $675,300 | $658,900 | $666,500 | $660,000 |
| Total Assets | $1,195,700 | $1,204,100 | $1,205,300 | $1,254,600 | $1,231,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 461,100 | 201,800 | 493,200 | 186,900 | 477,800 |
| TOTAL | $480,700 | $487,900 | $510,200 | $540,500 | $496,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 277,500 | N/A | 260,500 | N/A |
| Other Non-Current Liabilities | 314,300 | 47,900 | 305,300 | 35,200 | 306,700 |
| TOTAL | $324,900 | $337,900 | $318,500 | $310,200 | $325,100 |
| Total Liabilities | $805,600 | $825,800 | $828,700 | $850,700 | $822,000 |
| Shareholders' Equity | |||||
| Common Shares | 9,400 | 9,400 | 9,300 | 9,300 | 9,300 |
| Retained earnings | 222,900 | 209,200 | 182,500 | 210,000 | 212,300 |
| Other shareholders' equity | 80,800 | 81,300 | 97,800 | 99,900 | 97,800 |
| TOTAL | $386,300 | $375,000 | $373,200 | $400,900 | $406,200 |
| Total Liabilities And Equity | $1,191,900 | $1,200,800 | $1,201,900 | $1,251,600 | $1,228,200 |