Talktalk Telecom Group Plc (TALK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000 | 6,000 | 87,900 | 111,060 | 98,093 |
| Marketable Securities | N/A | N/A | 2,200 | 2,314 | 5,233 |
| Inventories | 2,000 | 1,000 | 211,600 | 161,532 | 138,047 |
| Other current assets | 157,000 | 140,000 | 760,600 | 696,495 | 516,365 |
| TOTAL | $186,000 | $147,000 | $1,114,200 | $1,018,756 | $795,845 |
| Non-Current Assets | |||||
| PPE Net | 262,000 | 285,000 | 448,300 | 337,404 | 241,744 |
| Intangibles | 786,000 | 594,000 | 1,246,700 | 1,152,544 | 727,904 |
| Other Non-Current Assets | 156,000 | 872,000 | 79,300 | 67,591 | 45,202 |
| TOTAL | $1,204,000 | $1,751,000 | $1,774,300 | $1,557,539 | $1,014,850 |
| Total Assets | $1,390,000 | $1,898,000 | $2,888,500 | $2,576,295 | $1,810,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 33,000 | 38,600 | 22,653 | 56,733 |
| Accounts payable and accrued liabilities | 115,000 | 77,000 | 519,600 | 439,446 | 352,101 |
| TOTAL | $490,000 | $357,000 | $1,258,300 | $1,107,485 | $864,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,000 | 425,000 | 894,200 | 707,637 | 320,054 |
| Other Non-Current Liabilities | 18,000 | 0 | 1,000 | 71,550 | 6,689 |
| TOTAL | $508,000 | $425,000 | $895,200 | $779,187 | $326,743 |
| Total Liabilities | $998,000 | $782,000 | $2,153,500 | $1,886,672 | $1,191,692 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 900 | 896 | 888 |
| Retained earnings | 378,000 | 690,000 | 319,800 | 259,988 | 197,652 |
| Other shareholders' equity | -573,000 | 425,000 | 414,300 | 428,709 | 420,433 |
| TOTAL | $392,000 | $1,116,000 | $735,000 | $689,623 | $619,003 |
| Total Liabilities And Equity | $1,390,000 | $1,898,000 | $2,888,500 | $2,576,295 | $1,810,695 |