Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,500 | 184,300 | 322,200 | 240,400 | 117,800 |
| Marketable Securities | 12,500 | 14,600 | 5,200 | 4,000 | 3,500 |
| Inventories | 19,000 | 18,500 | 19,800 | 25,500 | 31,200 |
| Other current assets | 145,100 | 149,400 | 238,800 | 270,800 | 394,100 |
| TOTAL | $451,200 | $376,600 | $597,700 | $554,100 | $562,400 |
| Non-Current Assets | |||||
| PPE Net | 233,400 | 229,600 | 233,800 | 241,400 | 246,600 |
| Intangibles | 81,400 | 122,500 | 185,500 | 348,200 | 591,100 |
| Other Non-Current Assets | 5,600 | 14,200 | 20,100 | 37,100 | 29,700 |
| TOTAL | $320,400 | $366,300 | $439,400 | $626,700 | $867,400 |
| Total Assets | $771,600 | $742,900 | $1,037,100 | $1,180,800 | $1,429,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 84,900 |
| Accounts payable and accrued liabilities | 32,900 | 29,500 | 42,600 | 43,700 | 38,500 |
| TOTAL | $384,100 | $372,500 | $437,200 | $486,600 | $600,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 164,400 |
| Other Non-Current Liabilities | 52,600 | 62,600 | 198,400 | 248,600 | 65,200 |
| TOTAL | $62,700 | $72,300 | $221,800 | $255,700 | $229,700 |
| Total Liabilities | $446,800 | $444,800 | $659,000 | $742,300 | $830,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,900 | 6,100 | 6,600 | 6,600 | 6,600 |
| Retained earnings | 132,400 | 110,600 | 160,700 | 200,000 | 385,400 |
| Other shareholders' equity | -1,900 | -6,700 | 23,200 | 44,300 | 19,800 |
| TOTAL | $324,600 | $298,000 | $378,000 | $438,400 | $599,300 |
| Total Liabilities And Equity | $771,400 | $742,800 | $1,037,000 | $1,180,700 | $1,429,700 |