BT Group PLC (OTC Pink - Current Information:BTGOF)

2.11
Delayed Data
As of 12:00am ET
 -0.01 / -0.47%
Today’s Change
1.19
Today|||52-Week Range
2.17
+18.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash622.2M473.6M1.3B740.7M
 
 
 
 
 
Short Term Investment Cash-64.0M-223.8M846.3M-575.2M
 
 
 
 
 
Cash & Short Term Investments5.3B4.5B7.2B5.3B
 
 
 
 
 
 
ReceivablesReceivables5.1B5.2B5.3B4.2B
 
 
 
 
 
 
InventoriesInventories874.2M1.2B967.2M716.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.5B
 
 
Current Assets11.3B10.9B13.4B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------77.3B
 
 
Depreciation-------53.4B
 
 
Intangible Assets19.3B19.7B19.7B20.3B
 
 
 
 
 
Other Assets19.3B19.7B19.7B20.7B
 
 
 
 
 
Total Assets57.5B58.1B61.1B60.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6B9.8B9.7B5.6B
 
 
 
 
 
Short Term Debt2.7B3.4B3.0B3.2B
 
 
 
 
 
Accrued Expenses------690.2M
 
 
Other Current Liabilities1.1B740.6M658.8M5.4B
 
 
 
 
 
Other Liabilities13.6B14.2B13.7B14.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.7B15.5B17.9B16.8B
 
 
 
 
 
Deferred Taxes-671.6M-538.0M-625.0M-136.1M
 
 
 
 
 
Other Liabilities2.8B2.9B3.0B2.3B
 
 
 
 
 
Total Liabilities47.1B47.5B50.0B45.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.5B10.6B11.1B14.5B
 
 
 
 
 
Total Shareholder Equity10.5B10.6B11.1B14.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.9B9.9B9.9B9.9B
 
 
 
 
 
 
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