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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2021	09-2020	03-2020	09-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	184,500	141,100	102,100	201,200	190,800
Marketable Securities	N/A	2,100	N/A	500	500
Inventories	54,400	50,100	52,300	49,200	40,100
Other current assets	296,600	298,300	231,600	181,400	192,700
TOTAL	$572,800	$491,600	$415,000	$432,300	$443,300

Non-Current Assets
PPE Net	397,200	389,700	375,600	333,400	298,000
Intangibles	284,700	320,400	319,700	242,300	237,100
Other Non-Current Assets	231,900	268,500	327,600	308,800	272,300
TOTAL	$913,800	$978,600	$1,022,900	$884,500	$807,400

Total Assets	$1,486,600	$1,470,200	$1,437,900	$1,316,800	$1,250,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	77,300	376,200	65,000	311,700	61,200
Other current liabilities	N/A	N/A	N/A	N/A	600
TOTAL	$426,700	$395,800	$394,600	$327,200	$363,100

Non-Current Liabilities
Other Non-Current Liabilities	60,400	49,200	33,200	26,800	25,400
TOTAL	$170,200	$148,900	$156,200	$136,500	$106,600

Total Liabilities	$596,900	$544,700	$550,800	$463,700	$469,700

Shareholders' Equity
Common Shares	5,700	5,700	5,700	5,700	5,700
Retained earnings	698,600	721,100	681,900	645,300	581,100
Other shareholders' equity	-3,300	7,700	8,700	11,400	3,600
TOTAL	$889,400	$922,900	$884,700	$850,800	$778,800

Total Liabilities And Equity	$1,486,300	$1,467,600	$1,435,500	$1,314,500	$1,248,500