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QinetiQ Group plc (QNTQF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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5.11+0.56 (+12.31%)
At close: 12:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
151,200
248,100
190,100
105,800
Other short-term investments
-
-
900
6,700
Total cash
151,200
248,100
191,000
112,500
Net receivables
215,000
154,400
338,500
250,000
Inventory
68,800
54,900
54,400
52,300
Other current assets
-
-
-
900
Total current assets
682,300
678,200
584,600
415,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990,400
895,900
833,600
819,000
Accumulated depreciation
-512,600
-481,400
-436,400
-443,400
Net property, plant and equipment
477,800
414,500
397,200
375,600
Goodwill
409,000
149,400
145,500
180,800
Intangible assets
343,000
140,300
133,100
136,400
Total non-current assets
1,389,800
1,090,500
907,700
1,020,400
Total assets
2,072,100
1,768,700
1,492,300
1,435,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
135,900
76,100
424,300
379,800
Total current liabilities
607,700
508,600
439,200
394,100
Non-current liabilities
Long-term debt
337,600
0
20,700
-
Deferred tax liabilities
112,000
156,700
89,700
101,300
Deferred revenues
14,000
15,200
36,300
-
Total non-current liabilities
496,100
218,700
170,200
156,200
Total liabilities
1,103,800
727,300
609,400
550,300
Stockholders' equity
Common stock
5,800
5,800
5,700
5,700
Retained earnings
772,000
845,000
691,800
679,900
Total stockholders' equity
968,300
1,041,200
882,600
882,700
Total liabilities and stockholders' equity
2,072,100
1,768,700
1,492,300
1,435,400