Qinetiq Group Plc (QQ-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,600 | 231,000 | 151,200 | 248,100 | 184,500 |
| Inventories | 70,700 | 89,200 | 68,800 | 54,900 | 54,400 |
| Other current assets | 358,000 | 421,200 | 426,000 | 329,000 | 296,600 |
| TOTAL | $756,200 | $789,000 | $682,300 | $666,200 | $572,800 |
| Non-Current Assets | |||||
| PPE Net | 473,300 | 531,800 | 477,800 | 414,500 | 397,200 |
| Intangibles | 543,700 | 723,200 | 752,000 | 289,700 | 284,700 |
| Other Non-Current Assets | 55,200 | 62,200 | 160,000 | 386,300 | 231,900 |
| TOTAL | $1,072,200 | $1,317,200 | $1,389,800 | $1,090,500 | $913,800 |
| Total Assets | $1,828,400 | $2,106,200 | $2,072,100 | $1,756,700 | $1,486,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,100 | 175,900 | 135,900 | 76,100 | 77,300 |
| TOTAL | $672,400 | $685,800 | $607,700 | $494,600 | $426,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,000 | 336,300 | 337,600 | N/A | N/A |
| Other Non-Current Liabilities | 6,500 | 6,000 | 8,800 | 30,000 | 60,400 |
| TOTAL | $529,500 | $494,300 | $496,100 | $218,700 | $170,200 |
| Total Liabilities | $1,201,900 | $1,180,100 | $1,103,800 | $713,300 | $596,900 |
| Shareholders' Equity | |||||
| Common Shares | 5,500 | 5,700 | 5,800 | 5,800 | 5,700 |
| Retained earnings | 456,800 | 742,300 | 772,000 | 847,000 | 698,600 |
| Other shareholders' equity | -24,400 | -10,300 | 2,100 | 2,000 | -3,300 |
| TOTAL | $626,500 | $926,100 | $968,300 | $1,043,200 | $889,400 |
| Total Liabilities And Equity | $1,828,400 | $2,106,200 | $2,072,100 | $1,756,500 | $1,486,300 |