QQ.L - QinetiQ Group plc

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

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/03/2017
31/03/2016
Assets
Current assets
Cash
Cash and cash equivalents
190,800
254,100
211,800
263,500
Short-term investments
500
17,600
12,000
12,500
Total cash
191,300
271,700
223,800
276,000
Net receivables
86,700
66,700
75,600
156,200
Inventory
40,100
38,100
28,900
19,000
Other current assets
-
-
0
0
Total current assets
443,300
461,300
428,300
451,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
662,900
598,000
616,600
590,100
Accumulated depreciation
-364,900
-329,000
-377,800
-356,700
Net property, plant and equipment
298,000
269,000
238,800
233,400
Equity and other investments
-
-
-
-
Goodwill
148,600
101,500
107,800
73,100
Intangible assets
88,500
41,100
34,700
8,300
Other long-term assets
-
143,500
156,000
0
Total non-current assets
807,400
736,700
544,700
320,400
Total assets
1,250,700
1,198,000
973,000
771,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
-
Accounts payable
61,200
83,000
37,400
338,700
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
600
-
0
0
Total current liabilities
363,100
352,400
372,800
384,100
Non-current liabilities
Long-term debt
-
-
-
-
Deferred tax liabilities
73,100
66,400
37,000
-
Deferred revenues
4,300
6,100
7,700
9,900
Other long-term liabilities
-
1,900
-155,700
37,700
Total non-current liabilities
106,600
101,300
67,600
62,700
Total liabilities
469,700
453,700
440,400
446,800
Stockholders' equity
Common stock
5,700
5,700
5,700
5,900
Retained earnings
581,100
552,200
328,000
132,400
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
778,800
744,100
532,400
324,600
Total liabilities and stockholders' equity
1,250,700
1,198,000
973,000
771,600
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