BT Group plc
BTGOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183 | $216 | $309 | $309 |
| Short-Term Investments | $2,631 | $2,792 | $2,385 | $2,565 |
| Receivables | $3,246 | $4,303 | $4,499 | $4,499 |
| Inventory | $331 | $331 | $359 | $359 |
| Other Curr. Assets | $1,981 | $730 | $666 | $486 |
| Total Curr. Assets | $8,372 | $8,372 | $8,218 | $8,218 |
| Property Plant & Equip (Net) | $26,708 | $26,708 | $26,458 | $26,458 |
| Goodwill | $7,310 | $0 | $0 | $0 |
| Intangibles | $5,123 | $12,433 | $12,666 | $12,666 |
| Long-Term Investments | $0 | $503 | $0 | $635 |
| Tax Assets | $959 | $0 | $1,101 | $0 |
| Other NC Assets | $2,510 | $2,966 | $2,409 | $2,875 |
| Total NC Assets | $42,610 | $42,610 | $42,634 | $42,634 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,982 | $50,982 | $50,852 | $50,852 |
| Liabilities | – | – | – | – |
| Payables | $3,727 | $5,955 | $5,596 | $5,596 |
| Short-Term Debt | $2,797 | $2,797 | $2,995 | $2,995 |
| Tax Payable | $566 | $0 | $180 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,195 | $1,533 | $1,225 | $1,405 |
| Total Curr. Liab. | $10,285 | $10,285 | $9,996 | $9,996 |
| LT Debt | $20,536 | $20,536 | $20,632 | $20,632 |
| Deferred Rev, NC | $421 | $0 | $175 | $0 |
| Deferred Tax Liab, NC | $1,717 | $0 | $1,739 | $0 |
| Other NC Liab. | $5,115 | $7,253 | $5,783 | $7,697 |
| Total NC Liab. | $27,789 | $27,789 | $28,329 | $28,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,571 | $4,571 | $4,725 | $4,725 |
| Total Liabilities | $38,074 | $38,074 | $38,325 | $38,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $499 | $499 | $499 | $499 |
| Retained Earnings | $9,910 | $9,910 | $9,575 | $9,575 |
| AOCI | $0 | $1,826 | $0 | $1,713 |
| Other Equity | $2,499 | $673 | $2,453 | $740 |
| Total Equity | $12,908 | $12,908 | $12,527 | $12,527 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,982 | $50,982 | $50,852 | $50,852 |
| Net Debt | $23,150 | $23,117 | $23,318 | $23,318 |