Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,000 | 60,000 | 60,800 | 90,800 | 130,600 |
| Inventories | 6,700 | 6,900 | 5,700 | 5,300 | 5,500 |
| Other current assets | 512,200 | 536,000 | 389,500 | 479,200 | 400,300 |
| TOTAL | $604,900 | $602,900 | $573,600 | $575,300 | $606,200 |
| Non-Current Assets | |||||
| PPE Net | 56,200 | 67,900 | 64,100 | 66,100 | 59,300 |
| Intangibles | 535,200 | 416,700 | 413,500 | 395,900 | 397,700 |
| Other Non-Current Assets | 60,500 | 39,200 | 41,700 | 21,600 | 20,700 |
| TOTAL | $651,900 | $523,800 | $519,300 | $483,600 | $477,700 |
| Total Assets | $1,256,800 | $1,126,700 | $1,092,900 | $1,058,900 | $1,083,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 5,400 | 2,900 | 2,400 |
| Accounts payable and accrued liabilities | 210,700 | 467,100 | 218,900 | 414,200 | 212,300 |
| TOTAL | $515,300 | $484,900 | $481,200 | $429,700 | $456,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,100 | N/A | 162,300 | 206,900 | 201,800 |
| Other Non-Current Liabilities | 35,300 | 215,900 | 18,200 | 17,000 | 8,100 |
| TOTAL | $336,200 | $228,500 | $195,400 | $239,600 | $229,300 |
| Total Liabilities | $851,500 | $713,400 | $676,600 | $669,300 | $685,900 |
| Shareholders' Equity | |||||
| Common Shares | 9,300 | 9,200 | 9,000 | 9,000 | 8,900 |
| Retained earnings | 210,600 | 219,200 | 230,400 | 213,100 | 223,800 |
| Other shareholders' equity | 93,900 | 99,100 | 98,500 | 98,100 | 92,400 |
| TOTAL | $401,500 | $410,100 | $412,100 | $386,900 | $391,900 |
| Total Liabilities And Equity | $1,253,000 | $1,123,500 | $1,088,700 | $1,056,200 | $1,077,800 |