BT Group PLC
LSE:BT.A
Balance Sheet
Balance Sheet Decomposition
BT Group PLC
Current Assets | 9.8B |
Cash & Short-Term Investments | 3.8B |
Receivables | 5.5B |
Other Current Assets | 519m |
Non-Current Assets | 43.6B |
Long-Term Investments | 900m |
PP&E | 25.8B |
Intangibles | 13.6B |
Other Non-Current Assets | 3.3B |
Current Liabilities | 10.3B |
Accounts Payable | 6.2B |
Other Current Liabilities | 4.1B |
Non-Current Liabilities | 29.4B |
Long-Term Debt | 22.1B |
Other Non-Current Liabilities | 7.4B |
Balance Sheet
BT Group PLC
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
695
|
434
|
996
|
528
|
528
|
1 666
|
1 549
|
1 000
|
777
|
392
|
|
Cash |
380
|
335
|
900
|
469
|
446
|
495
|
463
|
371
|
324
|
336
|
|
Cash Equivalents |
315
|
99
|
96
|
59
|
82
|
1 171
|
1 086
|
629
|
453
|
56
|
|
Short-Term Investments |
1 774
|
3 523
|
2 918
|
1 520
|
3 022
|
3 214
|
5 092
|
3 652
|
2 679
|
3 548
|
|
Total Receivables |
2 425
|
2 700
|
3 341
|
3 175
|
2 988
|
3 570
|
3 184
|
3 348
|
3 815
|
4 138
|
|
Accounts Receivables |
2 185
|
2 264
|
2 875
|
2 729
|
2 518
|
3 119
|
2 874
|
2 854
|
3 043
|
3 118
|
|
Other Receivables |
240
|
436
|
466
|
446
|
470
|
451
|
310
|
494
|
772
|
1 020
|
|
Inventory |
82
|
94
|
189
|
227
|
239
|
369
|
300
|
297
|
300
|
349
|
|
Other Current Assets |
730
|
720
|
1 104
|
1 425
|
1 572
|
1 625
|
1 867
|
2 103
|
1 337
|
1 030
|
|
Total Current Assets |
5 706
|
7 471
|
8 548
|
6 875
|
8 349
|
10 444
|
11 992
|
10 400
|
8 908
|
9 457
|
|
PP&E Net |
13 840
|
13 505
|
15 971
|
16 498
|
17 000
|
17 835
|
23 865
|
24 260
|
25 028
|
25 648
|
|
PP&E Gross |
13 840
|
13 505
|
15 971
|
16 498
|
17 000
|
17 835
|
23 865
|
24 260
|
25 028
|
25 648
|
|
Accumulated Depreciation |
35 061
|
35 203
|
36 550
|
37 585
|
38 121
|
38 143
|
39 040
|
38 771
|
39 172
|
41 778
|
|
Intangible Assets |
1 756
|
1 774
|
7 543
|
6 995
|
6 502
|
6 379
|
5 944
|
5 519
|
5 892
|
5 732
|
|
Goodwill |
1 331
|
1 396
|
7 907
|
8 034
|
7 945
|
8 006
|
7 945
|
7 838
|
7 917
|
7 955
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
249
|
279
|
344
|
361
|
467
|
|
Long-Term Investments |
43
|
70
|
70
|
75
|
91
|
101
|
32
|
48
|
39
|
930
|
|
Other Long-Term Assets |
2 222
|
2 791
|
2 709
|
3 895
|
2 955
|
3 273
|
3 010
|
2 468
|
1 629
|
2 563
|
|
Other Assets |
1 331
|
1 396
|
7 907
|
8 034
|
7 945
|
8 006
|
7 945
|
7 838
|
7 917
|
7 955
|
|
Total Assets |
24 898
N/A
|
27 191
+9%
|
42 966
+58%
|
42 372
-1%
|
42 842
+1%
|
46 287
+8%
|
53 067
+15%
|
50 877
-4%
|
49 774
-2%
|
52 752
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 745
|
2 835
|
4 331
|
4 205
|
3 991
|
4 141
|
3 889
|
4 024
|
4 143
|
4 196
|
|
Accrued Liabilities |
924
|
830
|
1 100
|
1 086
|
1 196
|
1 194
|
1 107
|
1 125
|
1 122
|
1 039
|
|
Short-Term Debt |
0
|
0
|
0
|
17
|
29
|
72
|
183
|
0
|
0
|
11
|
|
Current Portion of Long-Term Debt |
1 873
|
1 900
|
3 736
|
2 615
|
2 252
|
2 028
|
3 471
|
1 641
|
1 668
|
2 561
|
|
Other Current Liabilities |
2 145
|
2 143
|
2 484
|
3 002
|
2 717
|
2 167
|
2 336
|
2 216
|
2 113
|
2 585
|
|
Total Current Liabilities |
7 687
|
7 708
|
11 651
|
10 925
|
10 185
|
9 602
|
10 986
|
9 006
|
9 046
|
10 392
|
|
Long-Term Debt |
7 941
|
7 868
|
11 025
|
10 081
|
11 994
|
14 776
|
22 240
|
21 196
|
20 277
|
21 308
|
|
Deferred Income Tax |
829
|
948
|
1 262
|
1 240
|
1 340
|
1 407
|
1 608
|
1 429
|
1 960
|
1 620
|
|
Other Liabilities |
9 033
|
9 859
|
8 916
|
11 791
|
9 412
|
10 335
|
3 470
|
7 567
|
3 195
|
4 918
|
|
Total Liabilities |
25 490
N/A
|
26 383
+4%
|
32 854
+25%
|
34 037
+4%
|
32 931
-3%
|
36 120
+10%
|
38 304
+6%
|
39 198
+2%
|
34 478
-12%
|
38 238
+11%
|
|
Equity | |||||||||||
Common Stock |
408
|
419
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
499
|
|
Retained Earnings |
655
|
957
|
8 019
|
6 024
|
8 040
|
8 093
|
12 358
|
9 863
|
13 428
|
12 456
|
|
Additional Paid In Capital |
62
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
1 051
|
|
Unrealized Security Profit/Loss |
11
|
18
|
0
|
13
|
24
|
27
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
829
|
165
|
0
|
96
|
186
|
167
|
237
|
143
|
274
|
422
|
|
Other Equity |
411
|
442
|
642
|
844
|
483
|
664
|
1 092
|
409
|
592
|
930
|
|
Total Equity |
592
N/A
|
808
N/A
|
10 112
+1 151%
|
8 335
-18%
|
9 911
+19%
|
10 167
+3%
|
14 763
+45%
|
11 679
-21%
|
15 296
+31%
|
14 514
-5%
|
|
Total Liabilities & Equity |
24 898
N/A
|
27 191
+9%
|
42 966
+58%
|
42 372
-1%
|
42 842
+1%
|
46 287
+8%
|
53 067
+15%
|
50 877
-4%
|
49 774
-2%
|
52 752
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7 919
|
8 372
|
9 960
|
9 960
|
9 922
|
9 923
|
9 882
|
9 917
|
9 927
|
9 932
|