QinetiQ Group PLC | Balance Sheet
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
325
197
276
224
272
191
Total Accounts Receivable
242
151
145
162
137
191
Inventories
20
19
19
29
38
40
Other Current Assets
12
10
11
13
15
21
Total Current Assets
598
376
451
428
461
443
Net Property, Plant & Equipment
234
230
233
239
269
298
Total Investments and Advances
1
1
1
2
3
5
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
186
123
81
143
143
237
Other Assets
-
1
1
157
316
260
Total Assets
1,059
786
777
981
1,217
1,262
ST Debt & Current Portion LT Debt
2
1
-
-
-
Accounts Payable
43
30
33
37
83
Income Tax Payable
5
15
40
44
9
Other Current Liabilities
388
326
311
292
261
Total Current Liabilities
437
373
384
373
352
Long-Term Debt
154
-
-
-
-
Provision for Risks & Charges
42
62
52
18
14
Deferred Taxes
3
13
4
32
60
Other Liabilities
11
11
11
13
21
Total Liabilities
680
488
452
449
473
Common Equity (Total)
378
298
325
532
744
Total Shareholders' Equity
378
298
325
532
744
Total Equity
378
298
325
533
744
Liabilities & Shareholders' Equity
1,059
786
777
981
1,217
Accumulated Minority Interest
-
-
-
-
-
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