Talktalk Telecom Group Plc (TALK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,000 | 0 | 7,000 | 2,000 | 1,000 |
| Inventories | 31,000 | 24,000 | 23,000 | 3,000 | 3,000 |
| Other current assets | 324,000 | 260,000 | 226,000 | 137,000 | 124,000 |
| TOTAL | $365,000 | $284,000 | $256,000 | $191,000 | $161,000 |
| Non-Current Assets | |||||
| PPE Net | 290,000 | 305,000 | 295,000 | 292,000 | 290,000 |
| Intangibles | 668,000 | 620,000 | 633,000 | 682,000 | 726,000 |
| Other Non-Current Assets | 140,000 | 114,000 | 118,000 | 128,000 | 121,000 |
| TOTAL | $1,098,000 | $1,039,000 | $1,046,000 | $1,102,000 | $1,137,000 |
| Total Assets | $1,463,000 | $1,323,000 | $1,302,000 | $1,293,000 | $1,298,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 37,000 | 25,000 | 26,000 | 44,000 |
| Accounts payable and accrued liabilities | 218,000 | 208,000 | 210,000 | 135,000 | 112,000 |
| TOTAL | $550,000 | $509,000 | $477,000 | $429,000 | $474,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,000 | 460,000 | 375,000 | 410,000 | 395,000 |
| Other Non-Current Liabilities | 17,000 | 7,000 | 8,000 | 10,000 | 14,000 |
| TOTAL | $616,000 | $467,000 | $383,000 | $420,000 | $409,000 |
| Total Liabilities | $1,166,000 | $976,000 | $860,000 | $849,000 | $883,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 190,000 | 239,000 | 400,000 | 435,000 | 406,000 |
| Other shareholders' equity | -578,000 | -577,000 | -577,000 | -578,000 | -578,000 |
| TOTAL | $297,000 | $347,000 | $442,000 | $444,000 | $415,000 |
| Total Liabilities And Equity | $1,463,000 | $1,323,000 | $1,302,000 | $1,293,000 | $1,298,000 |