QQ.L - QinetiQ Group plc

LSE - LSE Delayed price. Currency in GBp
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Assets
Current assets
Cash
Cash and cash equivalents
102,100
190,800
254,100
211,800
Other short-term investments
-
500
17,600
12,000
Total cash
102,100
191,300
271,700
223,800
Net receivables
105,000
86,700
66,700
75,600
Inventory
52,300
40,100
38,100
28,900
Other current assets
900
-
-
-
Total current assets
415,000
443,300
461,300
428,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
819,000
662,900
598,000
616,600
Accumulated depreciation
-443,400
-364,900
-329,000
-377,800
Net property, plant and equipment
375,600
298,000
269,000
238,800
Goodwill
180,800
148,600
101,500
107,800
Intangible assets
138,900
88,500
41,100
34,700
Total non-current assets
1,022,900
807,400
736,700
544,700
Total assets
1,437,900
1,250,700
1,198,000
973,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
65,000
61,200
83,000
37,400
Other current liabilities
-
600
-
-
Total current liabilities
394,600
363,100
352,400
372,800
Non-current liabilities
Deferred tax liabilities
101,300
73,100
66,400
37,000
Deferred revenues
-
4,300
6,100
7,700
Total non-current liabilities
156,200
106,600
101,300
67,600
Total liabilities
550,800
469,700
453,700
440,400
Stockholders' equity
Common stock
5,700
5,700
5,700
5,700
Retained earnings
681,900
581,100
552,200
328,000
Total stockholders' equity
884,700
778,800
744,100
532,400
Total liabilities and stockholders' equity
1,437,900
1,250,700
1,198,000
973,000
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