Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,000 | 254,100 | 181,100 | 211,800 | 260,800 |
| Marketable Securities | N/A | 17,600 | 16,900 | 12,000 | 13,200 |
| Inventories | 40,000 | 38,100 | 34,600 | 28,900 | 19,600 |
| Other current assets | 143,600 | 138,100 | 170,300 | 162,200 | 119,700 |
| TOTAL | $434,600 | $461,300 | $402,900 | $428,300 | $413,300 |
| Non-Current Assets | |||||
| PPE Net | 278,900 | 269,000 | 245,900 | 238,800 | 230,600 |
| Intangibles | 146,300 | 142,600 | 145,500 | 142,500 | 85,600 |
| Other Non-Current Assets | 362,900 | 325,100 | 253,800 | 163,400 | 14,600 |
| TOTAL | $788,100 | $736,700 | $645,200 | $544,700 | $330,800 |
| Total Assets | $1,222,700 | $1,198,000 | $1,048,100 | $973,000 | $744,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,300 | 83,000 | 283,300 | 37,400 | 306,600 |
| TOTAL | $302,100 | $352,400 | $319,900 | $372,800 | $339,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,400 | 28,600 | 36,900 | 22,700 | 95,900 |
| TOTAL | $112,900 | $101,300 | $91,600 | $67,600 | $96,100 |
| Total Liabilities | $415,000 | $453,700 | $411,500 | $440,400 | $435,300 |
| Shareholders' Equity | |||||
| Common Shares | 5,700 | 5,700 | 5,700 | 5,700 | 5,700 |
| Retained earnings | 606,900 | 552,200 | 438,200 | 328,000 | 107,900 |
| Other shareholders' equity | 6,500 | -2,200 | 4,100 | 10,300 | 6,600 |
| TOTAL | $807,500 | $744,100 | $636,400 | $532,400 | $308,600 |
| Total Liabilities And Equity | $1,222,500 | $1,197,800 | $1,047,900 | $972,800 | $743,900 |