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BT Group plc (BTGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4950+0.0350 (+2.40%)
At close: 03:15PM EST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
753,000
962,000
1,507,000
1,622,000
Other short-term investments
2,612,000
3,652,000
5,092,000
3,214,000
Total cash
3,365,000
4,614,000
6,599,000
4,836,000
Net receivables
1,339,000
1,209,000
1,375,000
1,732,000
Inventory
300,000
297,000
300,000
369,000
Other current assets
310,000
328,000
310,000
310,000
Total current assets
8,908,000
-
11,992,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,200,000
63,031,000
63,517,000
55,978,000
Accumulated depreciation
-39,172,000
-38,771,000
-39,652,000
-38,143,000
Net property, plant and equipment
25,028,000
24,260,000
23,865,000
17,835,000
Goodwill
7,917,000
7,838,000
7,945,000
8,006,000
Intangible assets
5,892,000
5,519,000
5,944,000
6,379,000
Other long-term assets
-
-
-
249,000
Total non-current assets
40,866,000
40,477,000
41,075,000
35,843,000
Total assets
49,774,000
50,877,000
53,067,000
46,287,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
873,000
911,000
2,842,000
2,084,000
Accounts payable
4,143,000
4,024,000
3,889,000
4,141,000
Other current liabilities
-
-
-
1,225,000
Total current liabilities
9,046,000
9,006,000
10,986,000
9,602,000
Non-current liabilities
Long-term debt
15,312,000
15,774,000
16,492,000
14,586,000
Deferred tax liabilities
1,960,000
1,429,000
1,608,000
1,407,000
Deferred revenues
764,000
837,000
915,000
806,000
Other long-term liabilities
-
-
-
200,000
Total non-current liabilities
25,432,000
30,192,000
27,318,000
26,518,000
Total liabilities
34,478,000
39,198,000
38,304,000
36,120,000
Stockholders' equity
Common stock
499,000
499,000
499,000
499,000
Retained earnings
12,403,000
8,838,000
9,759,000
3,919,000
Total stockholders' equity
15,296,000
11,679,000
14,763,000
10,167,000
Total liabilities and stockholders' equity
49,774,000
50,877,000
53,067,000
46,287,000