Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,100 | 190,800 | 254,100 | 211,800 | 263,500 |
| Marketable Securities | N/A | 500 | 17,600 | 12,000 | 12,500 |
| Inventories | 52,300 | 40,100 | 38,100 | 28,900 | 19,000 |
| Other current assets | 231,600 | 192,700 | 138,100 | 162,200 | 145,100 |
| TOTAL | $415,000 | $443,300 | $461,300 | $428,300 | $451,200 |
| Non-Current Assets | |||||
| PPE Net | 375,600 | 298,000 | 269,000 | 238,800 | 233,400 |
| Intangibles | 319,700 | 237,100 | 142,600 | 142,500 | 81,400 |
| Other Non-Current Assets | 327,600 | 272,300 | 325,100 | 163,400 | 5,600 |
| TOTAL | $1,022,900 | $807,400 | $736,700 | $544,700 | $320,400 |
| Total Assets | $1,437,900 | $1,250,700 | $1,198,000 | $973,000 | $771,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,000 | 61,200 | 83,000 | 37,400 | 32,900 |
| Other current liabilities | N/A | 600 | N/A | N/A | N/A |
| TOTAL | $394,600 | $363,100 | $352,400 | $372,800 | $384,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,200 | 25,400 | 28,600 | 22,700 | 52,600 |
| TOTAL | $156,200 | $106,600 | $101,300 | $67,600 | $62,700 |
| Total Liabilities | $550,800 | $469,700 | $453,700 | $440,400 | $446,800 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,900 |
| Retained earnings | 681,900 | 581,100 | 552,200 | 328,000 | 132,400 |
| Other shareholders' equity | 8,700 | 3,600 | -2,200 | 10,300 | -1,900 |
| TOTAL | $884,700 | $778,800 | $744,100 | $532,400 | $324,600 |
| Total Liabilities And Equity | $1,435,500 | $1,248,500 | $1,197,800 | $972,800 | $771,400 |