Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,000 | 151,200 | 220,300 | 248,100 | 165,700 |
| Marketable Securities | 7,300 | N/A | N/A | N/A | 300 |
| Inventories | 75,900 | 68,800 | 63,900 | 54,900 | 61,500 |
| Other current assets | 454,400 | 426,000 | 443,000 | 329,000 | 316,300 |
| TOTAL | $641,600 | $682,300 | $727,200 | $666,200 | $543,800 |
| Non-Current Assets | |||||
| PPE Net | 518,000 | 477,800 | 431,600 | 414,500 | 408,600 |
| Intangibles | 746,600 | 752,000 | 298,500 | 289,700 | 290,800 |
| Other Non-Current Assets | 138,900 | 160,000 | 248,400 | 386,300 | 297,200 |
| TOTAL | $1,403,500 | $1,389,800 | $978,500 | $1,090,500 | $996,600 |
| Total Assets | $2,045,100 | $2,072,100 | $1,705,700 | $1,756,700 | $1,540,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485,500 | 135,900 | 439,300 | 76,100 | 383,900 |
| TOTAL | $518,200 | $607,700 | $495,500 | $494,600 | $397,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 337,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 418,900 | 8,800 | 14,700 | 30,000 | 79,500 |
| TOTAL | $531,200 | $496,100 | $166,400 | $218,700 | $216,300 |
| Total Liabilities | $1,049,400 | $1,103,800 | $661,900 | $713,300 | $613,400 |
| Shareholders' Equity | |||||
| Common Shares | 5,800 | 5,800 | 5,800 | 5,800 | 5,800 |
| Retained earnings | 788,800 | 772,000 | 813,200 | 847,000 | 732,900 |
| Other shareholders' equity | 12,700 | 2,100 | 36,200 | 2,000 | -300 |
| TOTAL | $995,700 | $968,300 | $1,043,600 | $1,043,200 | $926,800 |
| Total Liabilities And Equity | $2,045,100 | $2,072,100 | $1,705,500 | $1,756,500 | $1,540,200 |