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Qinetiq Group Plc (QQ-.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	09-2015	03-2015	09-2014	03-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	170,100	184,300	204,400	322,200	276,500
Marketable Securities	12,800	14,600	4,800	5,200	5,000
Inventories	15,300	18,500	15,800	19,800	20,500
Other current assets	140,800	149,400	134,500	238,800	222,500
TOTAL	$339,000	$376,600	$359,500	$597,700	$524,500

Non-Current Assets
PPE Net	233,900	229,600	224,000	233,800	233,600
Intangibles	119,100	122,500	116,100	185,500	324,100
Other Non-Current Assets	4,900	14,200	9,100	20,100	18,900
TOTAL	$357,900	$366,300	$349,200	$439,400	$576,600

Total Assets	$696,900	$742,900	$708,700	$1,037,100	$1,101,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	325,400	29,500	317,600	42,600	394,500
TOTAL	$365,900	$372,500	$326,800	$437,200	$411,400

Non-Current Liabilities
Other Non-Current Liabilities	45,700	62,600	56,100	198,400	212,600
TOTAL	$45,800	$72,300	$74,000	$221,800	$216,000

Total Liabilities	$411,700	$444,800	$400,800	$659,000	$627,400

Shareholders' Equity
Common Shares	5,900	6,100	6,400	6,600	6,600
Retained earnings	99,900	110,600	128,700	160,700	249,500
Other shareholders' equity	-8,900	-6,700	-15,000	23,200	30,000
TOTAL	$285,100	$298,000	$307,800	$378,000	$473,600

Total Liabilities And Equity	$696,800	$742,800	$708,600	$1,037,000	$1,101,000