QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,600 | $231,000 | $151,200 | $248,100 |
| Short-Term Investments | $0 | $0 | $5,700 | $600 |
| Receivables | $351,500 | $409,200 | $373,000 | $300,200 |
| Inventory | $70,700 | $89,200 | $68,800 | $54,900 |
| Other Curr. Assets | $43,400 | $59,600 | $89,300 | $75,000 |
| Total Curr. Assets | $756,200 | $789,000 | $682,300 | $666,200 |
| Property Plant & Equip (Net) | $473,300 | $531,800 | $477,800 | $414,500 |
| Goodwill | $249,800 | $401,400 | $409,000 | $149,400 |
| Intangibles | $293,900 | $294,800 | $343,000 | $140,300 |
| Long-Term Investments | $2,100 | $2,200 | $1,900 | $2,500 |
| Tax Assets | $10,700 | $0 | $32,600 | $21,000 |
| Other NC Assets | $42,400 | $87,000 | $125,500 | $362,800 |
| Total NC Assets | $1,072,200 | $1,317,200 | $1,389,800 | $1,090,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,828,400 | $2,106,200 | $2,072,100 | $1,756,700 |
| Liabilities | – | – | – | – |
| Payables | $152,100 | $175,900 | $135,900 | $76,100 |
| Short-Term Debt | $13,300 | $8,100 | $8,200 | $5,500 |
| Tax Payable | $60,300 | $6,600 | $4,600 | $3,900 |
| Deferred Revenue | $0 | $0 | $216,900 | $182,500 |
| Other Curr. Liab. | $446,700 | $495,200 | $459,000 | $409,100 |
| Total Curr. Liab. | $672,400 | $685,800 | $607,700 | $494,600 |
| LT Debt | $415,600 | $383,700 | $361,800 | $16,600 |
| Deferred Rev, NC | $6,400 | $0 | $14,000 | $15,200 |
| Deferred Tax Liab, NC | $101,000 | $0 | $112,000 | $156,700 |
| Other NC Liab. | $6,500 | $110,600 | $134,300 | $202,100 |
| Total NC Liab. | $529,500 | $494,300 | $496,100 | $218,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93,900 | $55,500 | $31,300 | $22,100 |
| Total Liabilities | $1,201,900 | $1,180,100 | $1,103,800 | $713,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,500 | $5,700 | $5,800 | $5,800 |
| Retained Earnings | $456,800 | $742,300 | $772,000 | $847,000 |
| AOCI | $0 | $30,500 | $42,900 | $42,800 |
| Other Equity | $164,200 | $147,600 | $147,600 | $147,600 |
| Total Equity | $626,500 | $926,100 | $968,300 | $1,043,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $200 |
| Total Liab. & Tot. Equity | $1,828,400 | $2,106,200 | $2,072,100 | $1,756,700 |
| Net Debt | $138,300 | $160,800 | $218,800 | -$226,000 |