Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2006 | 09-2005 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 58,900 | 78,500 |
| Marketable Securities | 14,200 | 13,200 |
| Inventories | 25,400 | 21,100 |
| Other current assets | 314,500 | 19,700 |
| TOTAL | $434,700 | $421,000 |
| Non-Current Assets | ||
| PPE Net | 346,100 | 340,700 |
| Intangibles | 372,000 | 384,000 |
| Other Non-Current Assets | 35,800 | 57,700 |
| TOTAL | $753,900 | $782,400 |
| Total Assets | $1,188,600 | $1,203,400 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 6,600 | N/A |
| Accounts payable and accrued liabilities | 37,300 | 276,900 |
| Other current liabilities | N/A | 58,700 |
| TOTAL | $326,600 | $346,100 |
| Non-Current Liabilities | ||
| Long Term Debt | 309,900 | N/A |
| Other Non-Current Liabilities | 181,600 | 603,300 |
| TOTAL | $499,100 | $626,900 |
| Total Liabilities | $825,700 | $973,000 |
| Shareholders' Equity | ||
| Common Shares | 6,500 | 1,600 |
| Retained earnings | 164,700 | 216,900 |
| Other shareholders' equity | 4,900 | 2,300 |
| TOTAL | $363,500 | $234,100 |
| Total Liabilities And Equity | $1,189,200 | $1,207,100 |