BT Group PLC
LSE:BT.A

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BT Group PLC
LSE:BT.A
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Price: 156.15 GBX 0.77% Market Closed
Market Cap: 15.3B GBX
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Balance Sheet

Balance Sheet Decomposition
BT Group PLC

Current Assets 8.7B
Cash & Short-Term Investments 2.8B
Receivables 5.4B
Other Current Assets 541m
Non-Current Assets 43B
Long-Term Investments 787m
PP&E 26.2B
Intangibles 12.9B
Other Non-Current Assets 3.1B
Current Liabilities 9.8B
Accounts Payable 6.3B
Other Current Liabilities 3.5B
Non-Current Liabilities 29.4B
Long-Term Debt 21.3B
Other Non-Current Liabilities 8.1B

Balance Sheet
BT Group PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
434
996
528
528
1 666
1 549
1 000
777
392
414
Cash
335
900
469
446
495
463
371
324
336
332
Cash Equivalents
99
96
59
82
1 171
1 086
629
453
56
82
Short-Term Investments
3 523
2 918
1 520
3 022
3 214
5 092
3 652
2 679
3 548
2 366
Total Receivables
2 700
3 341
3 175
2 988
3 570
3 184
3 348
3 815
4 138
4 429
Accounts Receivables
2 264
2 875
2 729
2 518
3 119
2 874
2 854
3 043
3 118
3 471
Other Receivables
436
466
446
470
451
310
494
772
1 020
958
Inventory
94
189
227
239
369
300
297
300
349
409
Other Current Assets
720
1 104
1 425
1 572
1 625
1 867
2 103
1 337
1 030
1 101
Total Current Assets
7 471
8 548
6 875
8 349
10 444
11 992
10 400
8 908
9 457
8 719
PP&E Net
13 505
15 971
16 498
17 000
17 835
23 865
24 260
25 028
25 648
26 204
PP&E Gross
13 505
15 971
16 498
17 000
17 835
23 865
24 260
25 028
25 648
26 204
Accumulated Depreciation
35 203
36 550
37 585
38 121
38 143
39 040
38 771
39 172
41 778
42 094
Intangible Assets
1 774
7 543
6 995
6 502
6 379
5 944
5 519
5 892
5 732
5 486
Goodwill
1 396
7 907
8 034
7 945
8 006
7 945
7 838
7 917
7 955
7 434
Note Receivable
0
0
0
0
249
279
344
361
467
437
Long-Term Investments
70
70
75
91
101
32
48
39
930
787
Other Long-Term Assets
2 791
2 709
3 895
2 955
3 273
3 010
2 468
1 629
2 563
2 672
Other Assets
1 396
7 907
8 034
7 945
8 006
7 945
7 838
7 917
7 955
7 434
Total Assets
27 191
N/A
42 966
+58%
42 372
-1%
42 842
+1%
46 287
+8%
53 067
+15%
50 877
-4%
49 774
-2%
52 752
+6%
51 739
-2%
Liabilities
Accounts Payable
2 835
4 331
4 205
3 991
4 141
3 889
4 024
4 143
4 196
4 119
Accrued Liabilities
830
1 100
1 086
1 196
1 194
1 107
1 125
1 122
1 039
1 087
Short-Term Debt
0
0
17
29
72
183
0
0
11
11
Current Portion of Long-Term Debt
1 900
3 736
2 615
2 252
2 028
3 471
1 641
1 668
2 561
2 150
Other Current Liabilities
2 143
2 484
3 002
2 717
2 167
2 336
2 216
2 113
2 585
2 451
Total Current Liabilities
7 708
11 651
10 925
10 185
9 602
10 986
9 006
9 046
10 392
9 818
Long-Term Debt
7 868
11 025
10 081
11 994
14 776
22 240
21 196
20 277
21 308
21 320
Deferred Income Tax
948
1 262
1 240
1 340
1 407
1 608
1 429
1 960
1 620
1 533
Other Liabilities
9 859
8 916
11 791
9 412
10 335
3 470
7 567
3 195
4 918
6 550
Total Liabilities
26 383
N/A
32 854
+25%
34 037
+4%
32 931
-3%
36 120
+10%
38 304
+6%
39 198
+2%
34 478
-12%
38 238
+11%
39 221
+3%
Equity
Common Stock
419
499
499
499
499
499
499
499
499
499
Retained Earnings
957
8 019
6 024
8 040
8 093
12 358
9 863
13 428
12 456
10 590
Additional Paid In Capital
1 051
1 051
1 051
1 051
1 051
1 051
1 051
1 051
1 051
1 051
Unrealized Security Profit/Loss
18
0
13
24
27
0
0
0
0
0
Treasury Stock
165
0
96
186
167
237
143
274
422
311
Other Equity
442
642
844
483
664
1 092
409
592
930
689
Total Equity
808
N/A
10 112
+1 151%
8 335
-18%
9 911
+19%
10 167
+3%
14 763
+45%
11 679
-21%
15 296
+31%
14 514
-5%
12 518
-14%
Total Liabilities & Equity
27 191
N/A
42 966
+58%
42 372
-1%
42 842
+1%
46 287
+8%
53 067
+15%
50 877
-4%
49 774
-2%
52 752
+6%
51 739
-2%
Shares Outstanding
Common Shares Outstanding
8 372
9 960
9 960
9 922
9 923
9 882
9 917
9 927
9 932
9 952

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