QinetiQ Group plc (QNTQF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 10:58AM EDT. Market open.
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
151,200
248,100
190,100
Other short-term investments
-
-
900
Total cash
151,200
248,100
191,000
Net receivables
215,000
154,400
338,500
Inventory
68,800
54,900
54,400
Total current assets
682,300
678,200
584,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990,400
895,900
833,600
Accumulated depreciation
-512,600
-481,400
-436,400
Net property, plant and equipment
477,800
414,500
397,200
Goodwill
409,000
149,400
145,500
Intangible assets
343,000
140,300
133,100
Total non-current assets
1,389,800
1,090,500
907,700
Total assets
2,072,100
1,768,700
1,492,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
135,900
76,100
424,300
Total current liabilities
607,700
508,600
439,200
Non-current liabilities
Long-term debt
337,600
0
20,700
Deferred tax liabilities
112,000
156,700
89,700
Deferred revenues
14,000
15,200
36,300
Total non-current liabilities
496,100
218,700
170,200
Total liabilities
1,103,800
727,300
609,400
Stockholders' equity
Common stock
5,800
5,800
5,700
Retained earnings
772,000
845,000
691,800
Total stockholders' equity
968,300
1,041,200
882,600
Total liabilities and stockholders' equity
2,072,100
1,768,700
1,492,300
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