Technology: Telecommunications

BT Group PLC (BT: NYSE)

$31.02 -0.83 | -2.61%
06/01/12 - 04:05 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 528.86M 562.64M 2.20B 1.86B
Receivables 3.27B 4.43B 4.77B 4.82B
Inventories 166.17M 193.96M 162.31M 173.43M
Other Current Assets 1.39B 173.12M 946.54M 349.74M
Total Current Assets 7.24B 6.30B 9.53B 8.62B
Property, Plant & Equipment, Gross 76.81B 71.74B 67.15B 62.73B
Accumulated Depreciation & Depletion 53.82B 52.03B 47.98B 44.10B
Property, Plant & Equipment, Net 22.99B 19.71B 19.16B 18.63B
Intangibles 2.86B 3.26B 3.40B 3.30B
Other Non-Current Assets 2.04B 5.56B 5.91B 7.70B
Total Non-Current Assets 31.02B 31.43B 33.97B 33.34B
Liabilities & Shareholder Equity
Total Assets 38.26B 37.73B 43.50B 41.96B
Accounts Payable 5.99B 9.80B 6.33B 10.34B
Short Term Debt 4.61B 777.43M 4.96B 2.21B
Other Current Liabilities 1.43B 692.47M 1.72B 852.84M
Total Current Liabilities 14.79B 11.27B 15.81B 13.40B
Long Term Debt 12.14B 15.02B 14.44B 17.72B
Deferred Income Taxes 1.76B 1.94B 2.21B 2.48B
Other Non-Current Liabilities 7.49B 6.37B 15.03B 8.11B
Minority Interest 0.00 3.21M 1.52M 2.87M
Total Non-Current Liabilities 21.40B 23.38B 31.72B 28.35B
Total Liabilities 36.19B 34.65B 47.52B 41.76B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.07B 3.09B -4.02B 203.53M
Common Par 651.88M 654.00M 618.89M 584.80M
Additional Paid In Capital 99.06M 99.38M 94.05M 88.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 142.20M 1.23B -5.92B -2.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.18B 1.10B 1.19B 1.90B
Total Capitalization 14.21B 18.11B 10.42B 17.93B
Total Equity 2.07B 3.09B -4.02B 203.53M
Total Liabilities & Stock Equity 38.26B 37.73B 43.50B 41.96B
Total Common Shares Outstanding 815.12M 815.12M 815.12M 815.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 776.30M 775.00M 774.00M 772.40M
Diluted Weighted Shares Outstanding 820.10M 811.60M 798.80M 777.10M
Number of Employees 89015 92600 97800 107021
Number of Part-Time Employees 0 0 0 0

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