FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $497 | $791 | $788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $724 | $814 | $830 | $616 |
| Inventory | $31 | $26 | $26 | $29 |
| Other Curr. Assets | $323 | $7 | $16 | $681 |
| Total Curr. Assets | $1,287 | $1,382 | $1,754 | $1,567 |
| Property Plant & Equip (Net) | $2,028 | $2,155 | $2,330 | $1,693 |
| Goodwill | $148 | $111 | $100 | $94 |
| Intangibles | $16 | $10 | $11 | $12 |
| Long-Term Investments | $0 | $3 | $120 | $230 |
| Tax Assets | $47 | $1 | $47 | $36 |
| Other NC Assets | $134 | $145 | $45 | $203 |
| Total NC Assets | $2,374 | $2,425 | $2,652 | $2,267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,661 | $3,807 | $4,406 | $3,834 |
| Liabilities | – | – | – | – |
| Payables | $352 | $277 | $339 | $253 |
| Short-Term Debt | $56 | $128 | $90 | $95 |
| Tax Payable | $60 | $0 | $42 | $38 |
| Deferred Revenue | $0 | $0 | $143 | $123 |
| Other Curr. Liab. | $761 | $774 | $871 | $950 |
| Total Curr. Liab. | $1,850 | $2,003 | $1,999 | $2,075 |
| LT Debt | $87 | $13 | $184 | $201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $219 | $152 | $150 | $153 |
| Total NC Liab. | $1,099 | $1,163 | $1,656 | $874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,204 | $1,490 | $1,793 | $1,119 |
| Total Liabilities | $2,949 | $3,166 | $3,655 | $2,949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | -$1 | -$75 | $20 | $138 |
| AOCI | $0 | $0 | $5 | $18 |
| Other Equity | -$2 | -$2 | $0 | $0 |
| Total Equity | $697 | $633 | $740 | $877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $8 | $11 | $9 |
| Total Liab. & Tot. Equity | $3,661 | $3,807 | $4,406 | $3,834 |
| Net Debt | -$28 | -$356 | -$517 | -$493 |