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BT Group PLC (BTl)

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132.05 -1.75    -1.31%
08/06 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 2,505,337
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 131.00 - 133.13
Type:  Equity
Market:  Euro Zone
ISIN:  GB0030913577 
BT Group 132.05 -1.75 -1.31%

BTl Balance Sheet

 
Featured here, the Balance Sheet for BT Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8719 8719 9815 9815
Cash and Short Term Investments 2311 2311 3843 3843
Cash - - - -
Cash & Equivalents 414 414 358 358
Short Term Investments 1897 1897 3485 3485
Total Receivables, Net 4099 4099 5453 5453
Accounts Receivables - Trade, Net 3340 3340 5032 5032
Total Inventory 409 409 404 404
Prepaid Expenses 586 586 - -
Other Current Assets, Total 1314 1314 115 115
Total Assets 51739 51739 53397 53397
Property/Plant/Equipment, Total - Net 26204 26204 25778 25778
Property/Plant/Equipment, Total - Gross 68298 68298 - -
Accumulated Depreciation, Total -42094 -42094 - -
Goodwill, Net 7434 7434 - -
Intangibles, Net 12920 12920 13570 13570
Long Term Investments 787 787 900 900
Note Receivable - Long Term 423 759 421 421
Other Long Term Assets, Total 1395 1395 1355 1355
Other Assets, Total -6199 -6199 530 530
Total Current Liabilities 9818 9818 10339 10339
Accounts Payable 4119 4119 6200 6200
Payable/Accrued - - - -
Accrued Expenses 1087 1087 - -
Notes Payable/Short Term Debt 69 69 - -
Current Port. of LT Debt/Capital Leases 2092 2092 2882 2882
Other Current liabilities, Total 2451 2451 1257 1257
Total Liabilities 39221 39221 39758 39758
Total Long Term Debt 21320 21320 22062 22062
Long Term Debt 17131 - 17811 17811
Capital Lease Obligations 4189 4189 4251 4251
Deferred Income Tax 1533 1533 1776 1776
Minority Interest - - - -
Other Liabilities, Total 6007 6481 4682 5581
Total Equity 12518 12518 13639 13639
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 499 499 499 499
Additional Paid-In Capital 1051 1051 1051 1051
Retained Earnings (Accumulated Deficit) 9565 9565 10522 10522
Treasury Stock - Common -311 - -360 -360
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1714 1714 1927 1927
Total Liabilities & Shareholders' Equity 51739 - 53397 53397
Total Common Shares Outstanding 9779.67 9779.67 9813.95 9813.95
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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