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BT Group plc (BTGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3000+0.0300 (+2.36%)
At close: 01:49PM 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
Assets
Current assets
Cash
Cash and cash equivalents
261,000
753,000
962,000
Other short-term investments
3,548,000
2,679,000
3,570,000
Total cash
3,809,000
3,432,000
4,532,000
Net receivables
1,395,000
1,339,000
1,209,000
Inventory
349,000
300,000
297,000
Other current assets
13,000
310,000
328,000
Total current assets
9,457,000
8,908,000
10,400,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,426,000
64,200,000
63,031,000
Accumulated depreciation
-41,778,000
-39,172,000
-38,771,000
Net property, plant and equipment
25,648,000
25,028,000
24,260,000
Goodwill
7,955,000
7,917,000
7,838,000
Intangible assets
5,732,000
5,892,000
5,519,000
Total non-current assets
43,295,000
40,866,000
40,477,000
Total assets
52,752,000
49,774,000
50,877,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,772,000
873,000
911,000
Accounts payable
4,196,000
4,143,000
4,024,000
Total current liabilities
10,392,000
9,046,000
9,006,000
Non-current liabilities
Long-term debt
16,749,000
15,312,000
15,774,000
Deferred tax liabilities
1,620,000
1,960,000
1,429,000
Deferred revenues
596,000
764,000
837,000
Total non-current liabilities
27,846,000
25,432,000
30,192,000
Total liabilities
38,238,000
34,478,000
39,198,000
Stockholders' equity
Common stock
499,000
499,000
499,000
Retained earnings
11,431,000
12,403,000
8,838,000
Total stockholders' equity
14,514,000
15,296,000
11,679,000
Total liabilities and stockholders' equity
52,752,000
49,774,000
50,877,000