QinetiQ Group PLC
LSE:QQ

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QinetiQ Group PLC Logo
QinetiQ Group PLC
LSE:QQ
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Price: 432.6 GBX 1.17% Market Closed
Market Cap: 2.4B GBX
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Balance Sheet

Balance Sheet Decomposition
QinetiQ Group PLC

Current Assets 789m
Cash & Short-Term Investments 237.2m
Receivables 462.6m
Other Current Assets 89.2m
Non-Current Assets 1.3B
Long-Term Investments 2.2m
PP&E 531.8m
Intangibles 723.2m
Other Non-Current Assets 60m
Current Liabilities 685.8m
Accounts Payable 654.7m
Other Current Liabilities 31.1m
Non-Current Liabilities 494.3m
Long-Term Debt 384.1m
Other Non-Current Liabilities 110.2m

Balance Sheet
QinetiQ 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
184
264
212
254
191
102
190
248
151
230
Cash
42
68
89
128
0
45
0
66
89
108
Cash Equivalents
143
195
123
126
191
57
190
182
62
122
Short-Term Investments
15
13
12
18
1
0
1
1
6
0
Total Receivables
149
145
162
137
210
220
339
340
420
415
Accounts Receivables
134
119
130
129
209
209
339
300
373
351
Other Receivables
16
26
32
8
2
12
1
40
47
64
Inventory
19
19
29
38
40
52
54
55
69
89
Other Current Assets
10
11
13
15
2
40
0
34
37
55
Total Current Assets
377
451
428
461
443
415
585
678
682
789
PP&E Net
230
233
239
269
322
376
397
415
478
532
PP&E Gross
230
233
239
269
0
376
0
415
478
532
Accumulated Depreciation
336
357
378
329
0
443
0
481
513
548
Intangible Assets
15
8
35
41
89
139
133
140
343
322
Goodwill
107
73
108
102
149
181
146
149
409
401
Long-Term Investments
1
2
2
3
5
4
6
3
1
2
Other Long-Term Assets
13
4
161
323
267
324
226
384
159
60
Other Assets
107
73
108
102
149
181
146
149
409
401
Total Assets
743
N/A
772
+4%
973
+26%
1 198
+23%
1 275
+6%
1 438
+13%
1 492
+4%
1 769
+19%
2 072
+17%
2 106
+2%
Liabilities
Accounts Payable
30
33
37
83
347
65
424
76
136
176
Accrued Liabilities
317
195
188
164
0
171
0
216
222
266
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
11
9
7
6
8
8
Other Current Liabilities
24
157
148
106
15
150
8
211
242
236
Total Current Liabilities
373
384
373
352
372
395
439
509
608
686
Long-Term Debt
0
0
0
0
20
19
21
17
361
384
Deferred Income Tax
0
0
37
66
73
101
90
157
112
94
Minority Interest
0
0
0
0
2
2
0
0
0
0
Other Liabilities
72
63
31
35
31
36
60
45
23
16
Total Liabilities
445
N/A
447
+0%
441
-1%
454
+3%
498
+10%
553
+11%
610
+10%
728
+19%
1 104
+52%
1 180
+7%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
151
173
369
593
620
723
733
886
813
783
Additional Paid In Capital
148
148
148
148
148
148
148
148
148
148
Other Equity
7
2
10
2
4
9
3
2
2
10
Total Equity
298
N/A
325
+9%
532
+64%
744
+40%
777
+4%
885
+14%
883
0%
1 041
+18%
968
-7%
926
-4%
Total Liabilities & Equity
743
N/A
772
+4%
973
+26%
1 198
+23%
1 275
+6%
1 438
+13%
1 492
+4%
1 769
+19%
2 072
+17%
2 106
+2%
Shares Outstanding
Common Shares Outstanding
609
587
567
567
567
566
569
572
575
572

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