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)
| 03-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 41,576 |
| Marketable Securities | 60,468 |
| Inventories | 95,185 |
| Other current assets | 324,928 |
| TOTAL | $551,119 |
| Non-Current Assets | |
| PPE Net | 198,220 |
| Intangibles | 521,392 |
| Other Non-Current Assets | 10,639 |
| TOTAL | $730,251 |
| Total Assets | $1,281,370 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 71,994 |
| Accounts payable and accrued liabilities | 254,768 |
| TOTAL | $626,064 |
| Non-Current Liabilities | |
| Long Term Debt | 98,494 |
| Other Non-Current Liabilities | 4,753 |
| TOTAL | $107,347 |
| Total Liabilities | $733,411 |
| Shareholders' Equity | |
| Common Shares | 877 |
| Retained earnings | 139,198 |
| Other shareholders' equity | 407,854 |
| TOTAL | $547,959 |
| Total Liabilities And Equity | $1,281,370 |