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QinetiQ Group PLC
LSE:QQ

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QinetiQ Group PLC Logo
QinetiQ Group PLC
LSE:QQ
Watchlist
Price: 353.6 GBX 1.61% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2B
-1%
Assets
Growth Rates:
1 Year
+19%
3 Years
+39%
5 Years
+64%
7 Years
+175%
10 Years
+86%
1B
-5%
Liabilities
Growth Rates:
1 Year
+55%
3 Years
+92%
5 Years
+137%
7 Years
+141%
10 Years
+67%
995.7m
+3%
Equity
Growth Rates:
1 Year
-4%
3 Years
+8%
5 Years
+24%
7 Years
+223%
10 Years
+110%

Balance Sheet Decomposition
QinetiQ Group PLC

2B
Assets
1B
Liabilities
2B
Assets
1B
Liabilities
Current Assets 641.6m
Cash & Short-Term Investments 111.3m
Receivables 454.4m
Other Current Assets 75.9m
Non-Current Assets 1.4B
Long-Term Investments 10.5m
PP&E 518m
Intangibles 746.6m
Other Non-Current Assets 128.4m
Current Liabilities 518.2m
Accounts Payable 485.5m
Other Current Liabilities 32.7m
Non-Current Liabilities 531.2m
Long-Term Debt 386.1m
Other Non-Current Liabilities 145.1m

Balance Sheet
QinetiQ Group PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
322
184
264
212
254
191
102
190
248
151
Cash
54
42
68
89
128
0
45
0
66
89
Cash Equivalents
269
143
195
123
126
191
57
190
182
62
Short-Term Investments
5
15
13
12
18
1
0
1
1
6
Total Receivables
239
149
145
162
137
210
220
339
340
420
Accounts Receivables
226
134
119
130
129
209
209
339
300
373
Other Receivables
13
16
26
32
8
2
12
1
40
47
Inventory
20
19
19
29
38
40
52
54
55
69
Other Current Assets
12
10
11
13
15
2
40
0
34
37
Total Current Assets
598
377
451
428
461
443
415
585
678
682
PP&E Net
234
230
233
239
269
322
376
397
415
478
PP&E Gross
234
230
233
239
269
0
376
0
415
478
Accumulated Depreciation
323
336
357
378
329
0
443
0
481
513
Intangible Assets
44
15
8
35
41
89
139
133
140
343
Goodwill
141
107
73
108
102
149
181
146
149
409
Long-Term Investments
2
1
2
2
3
5
4
6
3
1
Other Long-Term Assets
18
13
4
161
323
267
324
226
384
159
Other Assets
141
107
73
108
102
149
181
146
149
409
Total Assets
1 037
N/A
743
-28%
772
+4%
973
+26%
1 198
+23%
1 275
+6%
1 438
+13%
1 492
+4%
1 769
+19%
2 072
+17%
Liabilities
Accounts Payable
43
30
33
37
83
347
65
424
76
136
Accrued Liabilities
371
317
195
188
164
0
171
0
216
222
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
1
0
0
0
11
9
7
6
8
Other Current Liabilities
21
24
157
148
106
15
150
8
211
242
Total Current Liabilities
437
373
384
373
352
372
395
439
509
608
Long-Term Debt
154
0
0
0
0
20
19
21
17
361
Deferred Income Tax
15
0
0
37
66
73
101
90
157
112
Minority Interest
0
0
0
0
0
2
2
0
0
0
Other Liabilities
53
72
63
31
35
31
36
60
45
23
Total Liabilities
659
N/A
445
-32%
447
+0%
441
-1%
454
+3%
498
+10%
553
+11%
610
+10%
728
+19%
1 104
+52%
Equity
Common Stock
7
6
6
6
6
6
6
6
6
6
Retained Earnings
201
151
173
369
593
620
723
733
886
813
Additional Paid In Capital
148
148
148
148
148
148
148
148
148
148
Other Equity
23
7
2
10
2
4
9
3
2
2
Total Equity
378
N/A
298
-21%
325
+9%
532
+64%
744
+40%
777
+4%
885
+14%
883
0%
1 041
+18%
968
-7%
Total Liabilities & Equity
1 037
N/A
743
-28%
772
+4%
973
+26%
1 198
+23%
1 275
+6%
1 438
+13%
1 492
+4%
1 769
+19%
2 072
+17%
Shares Outstanding
Common Shares Outstanding
653
609
587
567
567
567
566
569
572
575

See Also

Summary
QQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
QQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QQ stock valuation using valuation multiples.
Wall Street Estimates
QQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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