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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)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	141,100	102,100	201,200	190,800	251,000
Marketable Securities	2,100	N/A	500	500	N/A
Inventories	50,100	52,300	49,200	40,100	40,000
Other current assets	298,300	231,600	181,400	192,700	143,600
TOTAL	$491,600	$415,000	$432,300	$443,300	$434,600

Non-Current Assets
PPE Net	389,700	375,600	333,400	298,000	278,900
Intangibles	320,400	319,700	242,300	237,100	146,300
Other Non-Current Assets	268,500	327,600	308,800	272,300	362,900
TOTAL	$978,600	$1,022,900	$884,500	$807,400	$788,100

Total Assets	$1,470,200	$1,437,900	$1,316,800	$1,250,700	$1,222,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	376,200	65,000	311,700	61,200	291,300
Other current liabilities	N/A	N/A	N/A	600	N/A
TOTAL	$395,800	$394,600	$327,200	$363,100	$302,100

Non-Current Liabilities
Other Non-Current Liabilities	49,200	33,200	26,800	25,400	34,400
TOTAL	$148,900	$156,200	$136,500	$106,600	$112,900

Total Liabilities	$544,700	$550,800	$463,700	$469,700	$415,000

Shareholders' Equity
Common Shares	5,700	5,700	5,700	5,700	5,700
Retained earnings	721,100	681,900	645,300	581,100	606,900
Other shareholders' equity	7,700	8,700	11,400	3,600	6,500
TOTAL	$922,900	$884,700	$850,800	$778,800	$807,500

Total Liabilities And Equity	$1,467,600	$1,435,500	$1,314,500	$1,248,500	$1,222,500