BT Group plc
BTGOF
$2.34
-$0.01-0.43%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.85B | 3.63B | 2.92B | 2.94B | 4.69B |
| Total Receivables | 6.59B | 6.22B | 5.18B | 5.22B | 6.65B |
| Inventory | 481.17M | 453.70M | 516.56M | 520.97M | 493.01M |
| Prepaid Expenses | -- | -- | 740.10M | 746.42M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.46M | 83.41M | 1.66B | 1.67B | 140.34M |
| Total Current Assets | 11.01B | 10.39B | 11.01B | 11.11B | 11.98B |
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| Total Current Assets | 11.01B | 10.39B | 11.01B | 11.11B | 11.98B |
| Net Property, Plant & Equipment | 35.46B | 33.44B | 33.10B | 33.38B | 31.46B |
| Long-term Investments | -- | -- | 9.39B | 9.47B | -- |
| Goodwill | -- | -- | 9.39B | 9.47B | -- |
| Total Other Intangibles | 16.98B | 16.01B | 6.93B | 6.99B | 16.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85B | 3.63B | 3.93B | 3.96B | 4.07B |
| Total Assets | 68.16B | 64.27B | 65.35B | 65.90B | 65.16B |
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| Total Accounts Payable | 7.50B | 7.07B | 5.20B | 5.25B | 7.57B |
| Total Accrued Expenses | -- | -- | 1.37B | 1.38B | -- |
| Short-term Debt | -- | -- | 87.15M | 87.89M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.01B | 3.79B | 2.64B | 2.66B | 3.52B |
| Total Finance Division Other Current Liabilities | 1.88B | 1.78B | 3.10B | 3.12B | 1.53B |
| Total Other Current Liabilities | 1.88B | 1.78B | 3.10B | 3.12B | 1.53B |
| Total Current Liabilities | 13.40B | 12.63B | 12.40B | 12.51B | 12.62B |
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| Total Current Liabilities | 13.40B | 12.63B | 12.40B | 12.51B | 12.62B |
| Long-Term Debt | 22.34B | 21.07B | 21.64B | 21.82B | 21.74B |
| Short-term Debt | -- | -- | 87.15M | 87.89M | -- |
| Capital Leases | 5.31B | 5.01B | 5.29B | 5.34B | 5.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.32B | 9.73B | 10.21B | 10.30B | 8.98B |
| Total Liabilities | 51.37B | 48.43B | 49.54B | 49.96B | 48.52B |
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| Common Stock & APIC | 2.08B | 1.96B | 1.96B | 1.97B | 1.89B |
| Retained Earnings | 12.83B | 12.10B | 12.08B | 12.18B | 12.84B |
| Treasury Stock & Other | 1.88B | 1.77B | 1.77B | 1.79B | 1.91B |
| Total Common Equity | 16.79B | 15.83B | 15.81B | 15.94B | 16.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.79B | 15.83B | 15.81B | 15.94B | 16.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.79B | 15.83B | 15.81B | 15.94B | 16.64B |
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