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BT Group PLC (NYSE:BT)

19.83
Delayed Data
As of Feb 17
 +0.15 / +0.76%
Today’s Change
19.14
Today|||52-Week Range
35.00
-13.89%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash714.3M651.0M744.3M537.5M
 
 
 
 
 
Short Term Investment Cash197.1M-28.4M103.5M-206.0M
 
 
 
 
 
Cash & Short Term Investments5.2B4.2B4.2B3.7B
 
 
 
 
 
 
ReceivablesReceivables3.3B5.9B5.3B5.0B
 
 
 
 
 
 
InventoriesInventories595.0M807.4M350.7M831.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B------
 
 
Other Current Assets1.5B0.00810.6M0.00
 
 
 
Current Assets11.7B10.9B10.6B9.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.5B------
 
 
Depreciation-52.5B------
 
 
Intangible Assets22.2B20.6B19.8B18.7B
 
 
 
 
 
Other Assets22.5B20.6B19.8B18.7B
 
 
 
 
 
Total Assets61.2B58.1B57.7B54.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.1B9.8B9.7B9.2B
 
 
 
 
 
Short Term Debt4.7B3.9B4.0B3.3B
 
 
 
 
 
Accrued Expenses600.8M------
 
 
Other Current Liabilities4.7B290.1M291.0M350.9M
 
 
 
 
 
Other Liabilities15.8B14.4B14.4B13.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.9B14.7B14.6B13.6B
 
 
 
 
 
Deferred Taxes-21.6M-228.6M-1.1B-913.1M
 
 
 
 
 
Other Liabilities2.8B2.9B2.9B2.5B
 
 
 
 
 
Total Liabilities46.3B44.5B49.1B45.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.9B13.6B8.6B8.8B
 
 
 
 
 
Total Shareholder Equity14.9B13.6B8.6B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.0B2.0B2.0B2.0B
 
 
 
 
 
 
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