BT Group plc
BTGOF
$2.34
-$0.01-0.43%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.86% | -25.63% | -39.44% | 30.14% | -- |
| Total Receivables | -0.92% | -10.29% | 8.66% | 20.42% | -- |
| Inventory | -2.40% | -11.63% | 19.64% | 23.59% | -- |
| Prepaid Expenses | -- | -- | 9.77% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.97% | -42.92% | 64.39% | -40.03% | -- |
| Total Current Assets | -8.04% | -16.73% | -5.88% | 22.69% | -- |
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| Total Current Assets | -8.04% | -16.73% | -5.88% | 22.69% | -- |
| Net Property, Plant & Equipment | 12.73% | 2.07% | 4.30% | 10.87% | -- |
| Long-term Investments | -- | -- | -4.60% | -- | -- |
| Goodwill | -- | -- | -4.60% | -- | -- |
| Total Other Intangibles | 2.52% | -7.18% | -2.29% | 7.01% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.29% | -14.24% | 4.75% | -16.47% | -- |
| Total Assets | 4.60% | -5.29% | 0.13% | 9.24% | -- |
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| Total Accounts Payable | -0.87% | -10.24% | 0.22% | 4.01% | -- |
| Total Accrued Expenses | -- | -- | 6.81% | -- | -- |
| Short-term Debt | -- | -- | 220.19% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.14% | 3.35% | -16.25% | 43.40% | -- |
| Total Finance Division Other Current Liabilities | 22.76% | 11.16% | -3.20% | 22.26% | -- |
| Total Other Current Liabilities | 22.76% | 11.16% | -3.20% | 22.26% | -- |
| Total Current Liabilities | 6.19% | -3.85% | -3.55% | 14.65% | -- |
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| Total Current Liabilities | 6.19% | -3.85% | -3.55% | 14.65% | -- |
| Long-Term Debt | 2.79% | -6.93% | 4.42% | 15.38% | -- |
| Short-term Debt | -- | -- | 220.19% | -- | -- |
| Capital Leases | 2.39% | -7.29% | -6.20% | -1.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91% | 4.04% | 26.21% | 30.88% | -- |
| Total Liabilities | 5.87% | -4.14% | 4.71% | 15.53% | -- |
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| Common Stock & APIC | 9.83% | -0.55% | 2.09% | 9.51% | -- |
| Retained Earnings | -0.05% | -9.50% | -14.58% | -3.31% | -- |
| Treasury Stock & Other | -1.73% | -11.02% | -6.57% | -27.71% | -- |
| Total Common Equity | 0.88% | -8.66% | -11.95% | -5.71% | -- |
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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 | 0.88% | -8.66% | -11.95% | -5.71% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | -8.66% | -11.95% | -5.71% | -- |
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