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)
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,000 | 56,000 | 12,000 | 67,000 | 37,000 |
| Inventories | 38,000 | 25,000 | 28,000 | 34,000 | 46,000 |
| Other current assets | 188,000 | 164,000 | 249,000 | 226,000 | 401,000 |
| TOTAL | $264,000 | $267,000 | $289,000 | $347,000 | $484,000 |
| Non-Current Assets | |||||
| PPE Net | 326,000 | 339,000 | 325,000 | 199,000 | 223,000 |
| Intangibles | 694,000 | 700,000 | 718,000 | 730,000 | 737,000 |
| Other Non-Current Assets | 542,000 | 523,000 | 473,000 | 430,000 | 249,000 |
| TOTAL | $1,562,000 | $1,562,000 | $1,516,000 | $1,359,000 | $1,209,000 |
| Total Assets | $1,826,000 | $1,829,000 | $1,805,000 | $1,706,000 | $1,693,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | N/A | 5,000 | 0 | 75,000 |
| Accounts payable and accrued liabilities | 429,000 | 183,000 | 426,000 | 279,000 | 520,000 |
| TOTAL | $575,000 | $470,000 | $550,000 | $563,000 | $635,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719,000 | 793,000 | 837,000 | 809,000 | 722,000 |
| Other Non-Current Liabilities | 2,000 | 2,000 | 4,000 | 17,000 | 48,000 |
| TOTAL | $883,000 | $953,000 | $992,000 | $855,000 | $806,000 |
| Total Liabilities | $1,458,000 | $1,423,000 | $1,542,000 | $1,418,000 | $1,441,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,146,270 | N/A | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 260,000 | 298,000 | 155,000 | 180,000 | 144,000 |
| Other shareholders' equity | -577,000 | -577,000 | -577,000 | -577,000 | -577,000 |
| TOTAL | $368,000 | $406,000 | $263,000 | $288,000 | $252,000 |
| Total Liabilities And Equity | $1,826,000 | $1,829,000 | $1,805,000 | $1,706,000 | $1,693,000 |