FirstGroup plc
FGROY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171,400 | $496,500 | $791,400 | $787,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $724,400 | $813,900 | $829,800 | $616,000 |
| Inventory | $30,800 | $25,900 | $26,000 | $28,900 |
| Other Curr. Assets | $360,500 | $45,700 | $107,100 | $750,100 |
| Total Curr. Assets | $1,287,100 | $1,382,000 | $1,754,300 | $1,566,700 |
| Property Plant & Equip (Net) | $2,028,000 | $2,155,400 | $2,329,700 | $1,692,700 |
| Goodwill | $148,200 | $111,000 | $99,600 | $93,500 |
| Intangibles | $16,100 | $10,400 | $10,800 | $12,400 |
| Long-Term Investments | $0 | $2,600 | $120,200 | $229,500 |
| Tax Assets | $47,200 | $600 | $47,000 | $36,100 |
| Other NC Assets | $134,400 | $145,400 | $44,600 | $203,000 |
| Total NC Assets | $2,373,900 | $2,425,400 | $2,651,900 | $2,267,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,661,000 | $3,807,400 | $4,406,200 | $3,833,900 |
| Liabilities | – | – | – | – |
| Payables | $352,200 | $277,400 | $338,800 | $253,300 |
| Short-Term Debt | $466,700 | $620,300 | $537,400 | $668,000 |
| Tax Payable | $59,600 | $400 | $41,700 | $38,300 |
| Deferred Revenue | $0 | $0 | $143,200 | $122,700 |
| Other Curr. Liab. | $971,400 | $1,105,000 | $1,081,400 | $1,115,400 |
| Total Curr. Liab. | $1,849,900 | $2,003,100 | $1,999,300 | $2,075,000 |
| LT Debt | $879,900 | $1,010,400 | $1,506,400 | $721,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218,700 | $152,200 | $149,700 | $152,700 |
| Total NC Liab. | $1,098,600 | $1,162,600 | $1,656,100 | $873,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,203,600 | $1,490,000 | $1,769,600 | $1,094,000 |
| Total Liabilities | $2,948,500 | $3,165,700 | $3,655,400 | $2,948,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,500 | $37,500 | $37,500 | $37,500 |
| Retained Earnings | -$1,300 | -$74,800 | $19,500 | $137,600 |
| AOCI | $0 | $0 | $5,400 | $17,700 |
| Other Equity | $660,500 | $670,600 | $677,800 | $683,800 |
| Total Equity | $696,700 | $633,300 | $740,200 | $876,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,800 | $8,400 | $10,600 | $8,500 |
| Total Liab. & Tot. Equity | $3,661,000 | $3,807,400 | $4,406,200 | $3,833,900 |
| Net Debt | $1,175,200 | $1,134,200 | $1,252,400 | $601,400 |