BT-A.L - BT Group plc

LSE - LSE Delayed price. Currency in GBp
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,622,000
528,000
528,000
497,000
Short-term investments
3,214,000
3,022,000
1,520,000
2,918,000
Total cash
4,836,000
3,550,000
2,048,000
3,415,000
Net receivables
1,732,000
4,014,000
3,835,000
4,063,000
Inventory
369,000
239,000
227,000
189,000
Other current assets
310,000
272,000
264,000
225,000
Total current assets
10,444,000
8,349,000
6,875,000
8,134,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,978,000
55,121,000
54,083,000
52,560,000
Accumulated depreciation
-38,143,000
-38,121,000
-37,585,000
-36,550,000
Net property, plant and equipment
17,835,000
17,000,000
16,498,000
16,010,000
Equity and other investments
-
-
75,000
70,000
Goodwill
8,006,000
7,945,000
8,034,000
7,878,000
Intangible assets
6,379,000
20,949,000
22,024,000
22,994,000
Other long-term assets
249,000
-31,447,000
-31,527,000
-31,446,000
Total non-current assets
35,843,000
34,410,000
35,497,000
34,458,000
Total assets
46,287,000
42,759,000
42,372,000
42,592,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
2,084,000
2,263,000
2,617,000
3,229,000
Accounts payable
4,141,000
7,168,000
7,437,000
7,289,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
382,000
418,000
Deferred revenues
-
-
1,474,000
1,434,000
Other current liabilities
1,225,000
-
34,000
48,000
Total current liabilities
9,602,000
10,185,000
10,925,000
11,016,000
Non-current liabilities
Long-term debt
14,586,000
11,789,000
9,867,000
10,800,000
Deferred tax liabilities
1,407,000
1,340,000
1,240,000
1,262,000
Deferred revenues
806,000
-
413,000
229,000
Other long-term liabilities
200,000
-
1,298,000
1,105,000
Total non-current liabilities
26,518,000
22,270,000
23,112,000
21,196,000
Total liabilities
36,120,000
32,455,000
34,037,000
32,212,000
Stockholders' equity
Common stock
499,000
499,000
499,000
499,000
Retained earnings
3,919,000
1,759,000
-650,000
-167,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
10,167,000
10,304,000
8,335,000
10,380,000
Total liabilities and stockholders' equity
46,287,000
42,759,000
42,372,000
42,592,000
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