Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,500 | 170,100 | 184,300 | 204,400 | 322,200 |
| Marketable Securities | 12,500 | 12,800 | 14,600 | 4,800 | 5,200 |
| Inventories | 19,000 | 15,300 | 18,500 | 15,800 | 19,800 |
| Other current assets | 145,100 | 140,800 | 149,400 | 134,500 | 238,800 |
| TOTAL | $451,200 | $339,000 | $376,600 | $359,500 | $597,700 |
| Non-Current Assets | |||||
| PPE Net | 233,400 | 233,900 | 229,600 | 224,000 | 233,800 |
| Intangibles | 81,400 | 119,100 | 122,500 | 116,100 | 185,500 |
| Other Non-Current Assets | 5,600 | 4,900 | 14,200 | 9,100 | 20,100 |
| TOTAL | $320,400 | $357,900 | $366,300 | $349,200 | $439,400 |
| Total Assets | $771,600 | $696,900 | $742,900 | $708,700 | $1,037,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,900 | 325,400 | 29,500 | 317,600 | 42,600 |
| TOTAL | $384,100 | $365,900 | $372,500 | $326,800 | $437,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,600 | 45,700 | 62,600 | 56,100 | 198,400 |
| TOTAL | $62,700 | $45,800 | $72,300 | $74,000 | $221,800 |
| Total Liabilities | $446,800 | $411,700 | $444,800 | $400,800 | $659,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,900 | 5,900 | 6,100 | 6,400 | 6,600 |
| Retained earnings | 132,400 | 99,900 | 110,600 | 128,700 | 160,700 |
| Other shareholders' equity | -1,900 | -8,900 | -6,700 | -15,000 | 23,200 |
| TOTAL | $324,600 | $285,100 | $298,000 | $307,800 | $378,000 |
| Total Liabilities And Equity | $771,400 | $696,800 | $742,800 | $708,600 | $1,037,000 |