Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,900 | 262,100 | 24,500 | 20,000 | 58,900 |
| Marketable Securities | 5,300 | 3,700 | 6,000 | 3,000 | 14,200 |
| Inventories | 79,800 | 68,300 | 56,900 | 39,500 | 25,400 |
| Other current assets | 413,500 | 525,500 | 451,200 | 385,600 | 314,500 |
| TOTAL | $582,700 | $877,400 | $563,900 | $470,500 | $434,700 |
| Non-Current Assets | |||||
| PPE Net | 285,500 | 332,400 | 332,400 | 341,500 | 346,100 |
| Intangibles | 719,500 | 802,700 | 546,500 | 438,100 | 372,000 |
| Other Non-Current Assets | 44,400 | 28,000 | 39,300 | 58,600 | 35,800 |
| TOTAL | $1,049,400 | $1,163,100 | $918,200 | $838,200 | $753,900 |
| Total Assets | $1,632,100 | $2,040,500 | $1,482,100 | $1,308,700 | $1,188,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,300 | 2,100 | 8,100 | 15,600 | 6,600 |
| Accounts payable and accrued liabilities | 48,000 | 71,300 | 51,300 | 31,300 | 37,300 |
| TOTAL | $428,900 | $473,600 | $418,000 | $363,300 | $326,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 530,200 | 789,000 | 410,900 | 327,700 | 309,900 |
| Other Non-Current Liabilities | 190,300 | 166,200 | 89,300 | 109,300 | 181,600 |
| TOTAL | $729,500 | $964,200 | $531,100 | $468,000 | $499,100 |
| Total Liabilities | $1,158,400 | $1,437,800 | $949,100 | $831,300 | $825,700 |
| Shareholders' Equity | |||||
| Common Shares | 6,600 | 6,600 | 6,600 | 6,600 | 6,500 |
| Retained earnings | 237,200 | 368,700 | 360,100 | 296,400 | 164,700 |
| Other shareholders' equity | 42,300 | 39,800 | -21,300 | -13,200 | 4,900 |
| TOTAL | $473,600 | $602,600 | $532,900 | $477,300 | $363,500 |
| Total Liabilities And Equity | $1,632,000 | $2,040,400 | $1,482,000 | $1,308,600 | $1,189,200 |