Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2005 | 03-2004 | 03-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,300 | 154,600 | 74,300 |
| Marketable Securities | 15,800 | N/A | N/A |
| Inventories | 17,800 | 1,100 | 2,900 |
| Other current assets | 360,800 | 296,600 | 272,700 |
| TOTAL | $417,500 | $466,100 | $362,900 |
| Non-Current Assets | |||
| PPE Net | 374,500 | 428,200 | 504,000 |
| Intangibles | 168,800 | -85,300 | -89,900 |
| Other Non-Current Assets | 31,200 | 400 | 0 |
| TOTAL | $574,500 | $343,300 | $414,100 |
| Total Assets | $992,000 | $809,400 | $777,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 54,500 | 16,500 | 15,600 |
| Accounts payable and accrued liabilities | 20,100 | 17,700 | 16,800 |
| TOTAL | $397,300 | $277,000 | $239,200 |
| Non-Current Liabilities | |||
| Long Term Debt | 153,000 | 141,700 | 191,900 |
| Other Non-Current Liabilities | 140,300 | 166,500 | 210,000 |
| TOTAL | $300,600 | $307,200 | $397,700 |
| Total Liabilities | $697,900 | $584,200 | $636,900 |
| Shareholders' Equity | |||
| Common Shares | 1,600 | 1,500 | 1,500 |
| Retained earnings | 244,500 | 100,800 | 18,900 |
| Other shareholders' equity | 0 | -112,500 | -112,500 |
| TOTAL | $296,900 | $113,700 | $31,800 |
| Total Liabilities And Equity | $994,800 | $697,900 | $668,700 |