BT Group PLC (NYSE:BT)

16.19
Delayed Data
As of Feb 16
 +0.03 / +0.19%
Today’s Change
15.79
Today|||52-Week Range
21.16
-11.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash660.2M622.2M473.6M1.3B
 
 
 
 
 
Short Term Investment Cash-479.6M-64.0M-221.4M833.1M
 
 
 
 
 
Cash & Short Term Investments3.1B5.3B4.5B7.2B
 
 
 
 
 
 
ReceivablesReceivables3.9B5.1B5.2B5.3B
 
 
 
 
 
 
InventoriesInventories614.0M874.2M1.2B967.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses916.6M------
 
 
Other Current Assets27.5M------
 
 
Current Assets8.6B11.3B10.9B13.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.6B------
 
 
Depreciation-47.0B------
 
 
Intangible Assets18.8B19.3B19.7B19.7B
 
 
 
 
 
Other Assets19.2B19.3B19.7B19.7B
 
 
 
 
 
Total Assets53.0B57.5B58.1B61.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3B9.6B9.8B9.7B
 
 
 
 
 
Short Term Debt3.3B2.7B3.4B3.0B
 
 
 
 
 
Accrued Expenses477.7M------
 
 
Other Current Liabilities824.0M1.1B740.6M658.8M
 
 
 
 
 
Other Liabilities13.7B13.6B14.2B13.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B15.7B15.5B17.9B
 
 
 
 
 
Deferred Taxes-596.5M-671.6M-538.0M-625.0M
 
 
 
 
 
Other Liabilities2.7B2.8B2.9B3.0B
 
 
 
 
 
Total Liabilities42.6B47.1B47.5B50.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.00----0.00--
Common Equity10.4B10.5B10.6B11.1B
 
 
 
 
 
Total Shareholder Equity10.4B10.5B10.6B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.0B2.0B2.0B
 
 
 
 
 
 
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