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BT GROUP (BT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.63B 1.14B 1.86B 753M 616M
Short Term Investments 381M 1.20B 234M 1.64B 1.47B
Accounts Receivable 8.70B 7.31B 6.00B 7.03B 6.66B
Inventories 290M 203M 173M 211M 184M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 153M 676M 350M 88.9M 186M
Total Current Assets 11.1B 10.5B 8.62B 9.72B 9.12B
Property, Plant & Equipment 27.3B 22.4B 22.1B 24.9B 24.0B
Goodwill & Intangibles 6.64B 6.02B 5.43B 5.93B 5.83B
Other Long-term Assets 4.34B 5.61B 4.25B 2.69B 3.47B
Total Long-Term Assets 38.2B 35.0B 33.3B 37.2B 37.5B
Total Assets 49.4B 45.6B 42.0B 46.9B 46.6B
Accounts Payable 12.3B 10.2B 10.3B 10.9B 10.3B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.32B 3.69B 2.21B 1.75B 664M
Other Current Liabilities 1.39B 1.16B 853M 919M 964M
Total Current Liabilities 17.0B 15.1B 13.4B 13.6B 11.9B
Long Term Debt 19.1B 18.0B 18.9B 20.9B 20.9B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.50B 2.80B 2.48B 2.63B 2.59B
Other Long-term Liabilities 2.83B 5.73B 6.97B 15.0B 16.8B
Total Long-term Liabilities 25.5B 26.5B 28.3B 38.5B 40.4B
Minority Interest 41.0M 50.3M 38.7M 31.3M 38.4M
Total Liabilities 42.5B 41.6B 41.8B 52.2B 52.3B
Preferred Stock 0 0 0 0 0
Common Par 726M 587M 585M 672M 653M
Additional Paid-In Capital 0 0 88.9M 0 0
Retained Earnings 0 0 -2.37B 0 -6.41B
Treasury Stock 0 0 0 0 0
Other Equity 6.11B 3.36B 1.90B -5.93B 0
Total Shareholder's Equity 6.84B 3.95B 204M -5.26B -5.76B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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