BT Group PLC (BT)

134.65 +2.25 (+1.70%)
Closed GBP Disclaimer

BT Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
8,761 8,908 9,781 10,400 -
Cash and Short Term Investments 3,234 3,456 4,066 4,652 -
Cash - - - - -
Cash & Equivalents 423 777 393 1,000 -
Short Term Investments 2,811 2,679 3,673 3,652 -
Total Receivables, Net 4,959 4,674 4,662 5,053 -
Accounts Receivables - Trade, Net 4,462 4,178 4,381 4,772 -
Total Inventory 358 300 264 297 -
Prepaid Expenses - - - - -
Other Current Assets, Total 210 478 789 398 -
53,530 49,774 51,582 50,877 -
Property/Plant/Equipment, Total - Net 25,464 25,028 24,406 24,260 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 13,888 13,809 13,865 13,357 -
Long Term Investments 1,046 39 45 48 -
Note Receivable - Long Term 497 698 649 658 -
Other Long Term Assets, Total 2,786 1,292 2,836 2,154 -
Other Assets, Total 5 - - - -
9,876 9,046 9,424 9,006 -
Accounts Payable 6,528 - - - -
Payable/Accrued 6,142 5,926 5,980 - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 21 0 0 0 -
Current Port. of LT Debt/Capital Leases 2,201 1,668 2,176 1,641 -
Other Current liabilities, Total 1,126 1,236 1,322 1,385 -
37,688 34,478 39,517 39,198 -
Total Long Term Debt 21,656 20,277 20,653 21,196 -
Long Term Debt 16,906 15,312 15,455 15,774 -
Capital Lease Obligations 4,750 4,965 5,198 5,422 -
Deferred Income Tax 2,411 1,960 2,096 1,429 -
Minority Interest - - - - -
Other Liabilities, Total 2,994 3,195 7,344 7,567 -
15,842 15,296 12,065 11,679 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 499 499 499 499 -
Additional Paid-In Capital 1,051 1,051 1,051 1,051 -
Retained Earnings (Accumulated Deficit) 11,918 14,020 10,774 10,272 -
Treasury Stock - Common -383 -274 -259 -143 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,757 - - - -
53,530 49,774 51,582 50,877 -
9,926.70 9,919.05 9,917.40 - -
- - - - -

* In Millions of GBP (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.