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Qinetiq Group Plc (QQ-.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	151,200	220,300	248,100	165,700	184,500
Marketable Securities	N/A	N/A	N/A	300	N/A
Inventories	68,800	63,900	54,900	61,500	54,400
Other current assets	426,000	443,000	329,000	316,300	296,600
TOTAL	$682,300	$727,200	$666,200	$543,800	$572,800

Non-Current Assets
PPE Net	477,800	431,600	414,500	408,600	397,200
Intangibles	752,000	298,500	289,700	290,800	284,700
Other Non-Current Assets	160,000	248,400	386,300	297,200	231,900
TOTAL	$1,389,800	$978,500	$1,090,500	$996,600	$913,800

Total Assets	$2,072,100	$1,705,700	$1,756,700	$1,540,400	$1,486,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	135,900	439,300	76,100	383,900	77,300
TOTAL	$607,700	$495,500	$494,600	$397,100	$426,700

Non-Current Liabilities
Long Term Debt	337,600	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	8,800	14,700	30,000	79,500	60,400
TOTAL	$496,100	$166,400	$218,700	$216,300	$170,200

Total Liabilities	$1,103,800	$661,900	$713,300	$613,400	$596,900

Shareholders' Equity
Common Shares	5,800	5,800	5,800	5,800	5,700
Retained earnings	772,000	813,200	847,000	732,900	698,600
Other shareholders' equity	2,100	36,200	2,000	-300	-3,300
TOTAL	$968,300	$1,043,600	$1,043,200	$926,800	$889,400

Total Liabilities And Equity	$2,072,100	$1,705,500	$1,756,500	$1,540,200	$1,486,300