BT Group plc
BTGOF
$1.31
$0.0141.08%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.69B | 4.88B | 4.82B | 3.60B | -- |
| Total Receivables | 6.65B | 6.93B | 4.76B | 5.53B | -- |
| Inventory | 493.01M | 513.40M | 431.76M | 398.92M | -- |
| Prepaid Expenses | -- | -- | 674.24M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.34M | 146.14M | 1.01B | 234.00M | -- |
| Total Current Assets | 11.98B | 12.47B | 11.70B | 9.76B | -- |
|
|
|||||
| Total Current Assets | 11.98B | 12.47B | 11.70B | 9.76B | -- |
| Net Property, Plant & Equipment | 31.46B | 32.76B | 31.73B | 28.37B | -- |
| Long-term Investments | -- | -- | 9.84B | -- | -- |
| Goodwill | -- | -- | 9.84B | -- | -- |
| Total Other Intangibles | 16.56B | 17.24B | 7.09B | 15.48B | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.07B | 4.24B | 3.75B | 4.87B | -- |
| Total Assets | 65.16B | 67.86B | 65.26B | 59.65B | -- |
|
|
|||||
| Total Accounts Payable | 7.57B | 7.88B | 5.19B | 7.27B | -- |
| Total Accrued Expenses | -- | -- | 1.29B | -- | -- |
| Short-term Debt | -- | -- | 27.22M | 23.40M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52B | 3.66B | 3.15B | 2.45B | -- |
| Total Finance Division Other Current Liabilities | 1.53B | 1.60B | 3.20B | 1.25B | -- |
| Total Other Current Liabilities | 1.53B | 1.60B | 3.20B | 1.25B | -- |
| Total Current Liabilities | 12.62B | 13.14B | 12.86B | 11.00B | -- |
|
|
|||||
| Total Current Liabilities | 12.62B | 13.14B | 12.86B | 11.00B | -- |
| Long-Term Debt | 21.74B | 22.63B | 20.72B | 18.84B | -- |
| Short-term Debt | -- | -- | 27.22M | 23.40M | -- |
| Capital Leases | 5.19B | 5.40B | 5.64B | 5.29B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98B | 9.35B | 8.09B | 6.86B | -- |
| Total Liabilities | 48.52B | 50.52B | 47.31B | 42.00B | -- |
|
|
|||||
| Common Stock & APIC | 1.89B | 1.97B | 1.92B | 1.73B | -- |
| Retained Earnings | 12.84B | 13.37B | 14.14B | 13.28B | -- |
| Treasury Stock & Other | 1.91B | 1.99B | 1.90B | 2.65B | -- |
| Total Common Equity | 16.64B | 17.33B | 17.96B | 17.65B | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.64B | 17.33B | 17.96B | 17.65B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.64B | 17.33B | 17.96B | 17.65B | -- |
|
|
|||||
