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BT Group plc (BT)

-NYSE
62.83 0.18(0.29%) Aug 21, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,538,000  1,919,000  967,000  
Short Term Investments2,958,000  807,000  820,000  
Net Receivables4,890,000  4,476,000  5,506,000  
Inventory137,000  156,000  166,000  
Other Current Assets180,000   -   -  
Total Current Assets 9,513,000   7,101,000   7,239,000  
Long Term Investments1,313,000  2,018,000  1,795,000  
Property Plant and Equipment23,074,000  21,501,000  22,988,000  
Goodwill -   -   -  
Intangible Assets5,147,000  4,949,000  4,996,000  
Accumulated Amortization -   -   -  
Other Assets30,000  43,000  244,000  
Deferred Long Term Asset Charges2,434,000  2,185,000  1,000,000  
Total Assets 41,509,000   37,796,000   38,263,000  
Liabilities
Current Liabilities
Accounts Payable9,296,000  8,620,000  9,631,000  
Short/Current Long Term Debt3,355,000  2,749,000  4,755,000  
Other Current Liabilities165,000  182,000  401,000  
Total Current Liabilities 12,816,000   11,552,000   14,787,000  
Long Term Debt15,868,000  15,134,000  14,748,000  
Other Liabilities12,431,000  9,671,000  4,879,000  
Deferred Long Term Liability Charges1,382,000  1,837,000  1,758,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 42,496,000   38,194,000   36,173,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock680,000  620,000  652,000  
Retained Earnings(2,801,000)(2,567,000)160,000  
Treasury Stock -   -   -  
Capital Surplus103,000  94,000  99,000  
Other Stockholder Equity1,030,000  1,455,000  1,179,000  
Total Stockholder Equity (987,000) (398,000) 2,090,000  
Net Tangible Assets (6,134,000) (5,347,000) (2,906,000)

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