Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,500 | 240,400 | 176,600 | 117,800 | 132,900 |
| Marketable Securities | 5,000 | 4,000 | 3,600 | 3,500 | 5,500 |
| Inventories | 20,500 | 25,500 | 19,800 | 31,200 | 30,300 |
| Other current assets | 222,500 | 270,800 | 270,400 | 394,100 | 346,800 |
| TOTAL | $524,500 | $554,100 | $470,400 | $562,400 | $515,500 |
| Non-Current Assets | |||||
| PPE Net | 233,600 | 241,400 | 248,000 | 246,600 | 249,900 |
| Intangibles | 324,100 | 348,200 | 574,800 | 591,100 | 617,700 |
| Other Non-Current Assets | 18,900 | 37,100 | 26,400 | 29,700 | 78,600 |
| TOTAL | $576,600 | $626,700 | $849,200 | $867,400 | $946,200 |
| Total Assets | $1,101,100 | $1,180,800 | $1,319,600 | $1,429,800 | $1,461,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 84,900 | 4,200 |
| Accounts payable and accrued liabilities | 394,500 | 43,700 | 418,600 | 38,500 | 451,800 |
| TOTAL | $411,400 | $486,600 | $428,600 | $600,700 | $485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 164,400 | 284,500 |
| Other Non-Current Liabilities | 212,600 | 248,600 | 282,300 | 65,200 | 263,900 |
| TOTAL | $216,000 | $255,700 | $292,200 | $229,700 | $548,500 |
| Total Liabilities | $627,400 | $742,300 | $720,800 | $830,400 | $1,033,500 |
| Shareholders' Equity | |||||
| Common Shares | 6,600 | 6,600 | 6,600 | 6,600 | 6,600 |
| Retained earnings | 249,500 | 200,000 | 390,600 | 385,400 | 204,100 |
| Other shareholders' equity | 30,000 | 44,300 | 53,900 | 19,800 | 29,900 |
| TOTAL | $473,600 | $438,400 | $598,700 | $599,300 | $428,100 |
| Total Liabilities And Equity | $1,101,000 | $1,180,700 | $1,319,500 | $1,429,700 | $1,461,600 |