Mitie Group Plc (MTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,200 | 23,700 | 50,000 | 28,500 | 20,400 |
| Inventories | 3,400 | 3,900 | 7,200 | 2,500 | 3,900 |
| Other current assets | 442,700 | 357,800 | 348,800 | 252,400 | 313,500 |
| TOTAL | $494,300 | $433,200 | $406,000 | $316,800 | $337,800 |
| Non-Current Assets | |||||
| PPE Net | 54,900 | 54,500 | 47,700 | 44,100 | 44,300 |
| Intangibles | 398,900 | 391,400 | 350,600 | 225,600 | 226,200 |
| Other Non-Current Assets | 15,800 | 14,100 | 12,800 | 10,300 | 10,200 |
| TOTAL | $469,600 | $460,000 | $411,100 | $280,000 | $280,700 |
| Total Assets | $963,900 | $893,200 | $817,100 | $596,800 | $618,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 4,100 | 3,500 | 13,100 | 31,000 |
| Accounts payable and accrued liabilities | 379,700 | 179,100 | 296,600 | 156,500 | 282,600 |
| TOTAL | $404,200 | $388,800 | $313,800 | $290,600 | $329,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,200 | 106,200 | 119,700 | 4,500 | 2,000 |
| Other Non-Current Liabilities | 23,200 | 13,900 | 18,100 | 10,500 | 13,700 |
| TOTAL | $195,900 | $141,000 | $155,900 | $29,600 | $29,700 |
| Total Liabilities | $600,100 | $529,800 | $469,700 | $320,200 | $358,800 |
| Shareholders' Equity | |||||
| Common Shares | 8,900 | 8,800 | 8,800 | 8,100 | 8,000 |
| Retained earnings | 192,200 | 192,300 | 179,600 | 167,400 | 153,200 |
| Other shareholders' equity | 91,700 | 85,900 | 85,800 | 71,800 | 70,800 |
| TOTAL | $357,800 | $355,600 | $339,700 | $266,500 | $249,800 |
| Total Liabilities And Equity | $957,900 | $885,400 | $809,400 | $586,700 | $608,600 |