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Qinetiq Group Plc (QQ-.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2018	09-2017	03-2017	09-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	254,100	181,100	211,800	260,800	263,500
Marketable Securities	17,600	16,900	12,000	13,200	12,500
Inventories	38,100	34,600	28,900	19,600	19,000
Other current assets	138,100	170,300	162,200	119,700	145,100
TOTAL	$461,300	$402,900	$428,300	$413,300	$451,200

Non-Current Assets
PPE Net	269,000	245,900	238,800	230,600	233,400
Intangibles	142,600	145,500	142,500	85,600	81,400
Other Non-Current Assets	325,100	253,800	163,400	14,600	5,600
TOTAL	$736,700	$645,200	$544,700	$330,800	$320,400

Total Assets	$1,198,000	$1,048,100	$973,000	$744,100	$771,600

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	83,000	283,300	37,400	306,600	32,900
TOTAL	$352,400	$319,900	$372,800	$339,200	$384,100

Non-Current Liabilities
Other Non-Current Liabilities	28,600	36,900	22,700	95,900	52,600
TOTAL	$101,300	$91,600	$67,600	$96,100	$62,700

Total Liabilities	$453,700	$411,500	$440,400	$435,300	$446,800

Shareholders' Equity
Common Shares	5,700	5,700	5,700	5,700	5,900
Retained earnings	552,200	438,200	328,000	107,900	132,400
Other shareholders' equity	-2,200	4,100	10,300	6,600	-1,900
TOTAL	$744,100	$636,400	$532,400	$308,600	$324,600

Total Liabilities And Equity	$1,197,800	$1,047,900	$972,800	$743,900	$771,400