Talktalk Telecom Group Plc (TALK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,000 | 67,000 | 43,000 | 50,000 | 10,000 |
| Inventories | 25,000 | 34,000 | 35,000 | 18,000 | 57,000 |
| Other current assets | 164,000 | 226,000 | 338,000 | 337,000 | 276,000 |
| TOTAL | $267,000 | $347,000 | $447,000 | $437,000 | $364,000 |
| Non-Current Assets | |||||
| PPE Net | 339,000 | 199,000 | 236,000 | 235,000 | 302,000 |
| Intangibles | 700,000 | 730,000 | 1,052,000 | 738,000 | 722,000 |
| Other Non-Current Assets | 523,000 | 430,000 | -193,000 | 153,000 | 145,000 |
| TOTAL | $1,562,000 | $1,359,000 | $1,095,000 | $1,126,000 | $1,169,000 |
| Total Assets | $1,829,000 | $1,706,000 | $1,542,000 | $1,563,000 | $1,533,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 67,000 | 0 | 25,000 |
| Accounts payable and accrued liabilities | 183,000 | 279,000 | 269,000 | 273,000 | 304,000 |
| Other current liabilities | N/A | N/A | -1,000 | N/A | N/A |
| TOTAL | $470,000 | $563,000 | $579,000 | $538,000 | $606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 793,000 | 809,000 | 700,000 | 871,000 | 684,000 |
| Other Non-Current Liabilities | 2,000 | 17,000 | 28,000 | 14,000 | 12,000 |
| TOTAL | $953,000 | $855,000 | $751,000 | $885,000 | $696,000 |
| Total Liabilities | $1,423,000 | $1,418,000 | $1,330,000 | $1,423,000 | $1,302,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,146,270 | N/A | N/A | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 298,000 | 180,000 | 104,000 | 32,000 | 123,000 |
| Other shareholders' equity | -577,000 | -577,000 | -577,000 | -577,000 | -577,000 |
| TOTAL | $406,000 | $288,000 | $212,000 | $140,000 | $231,000 |
| Total Liabilities And Equity | $1,829,000 | $1,706,000 | $1,542,000 | $1,563,000 | $1,533,000 |