Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €2.73 EUR
Change Today 0.00 / 0.00%
Volume 0.0
QY6 On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
As of 2:16 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qinetiq group plc (QY6)

Although debt as a percent of total capital increased at QinetiQ Group Plc over the last fiscal year to 29.25%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 74.63 days worth of sales outstanding. Last, QinetiQ Group Plc is among the least efficient in its industry at managing inventories, with 7.94 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Mar 31
2011
Reclassified
GBP
Mar 31
2012
Restated
GBP
Mar 31
2013
GBP
Mar 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents102.5117.8240.4322.2
Short-Term Investments2.31.11.42.1
TOTAL CASH AND SHORT TERM INVESTMENTS104.8118.9241.8324.3
Accounts Receivable345.2308.4258.1229.1
Other Receivables31.582.915.212.5
TOTAL RECEIVABLES376.7391.3273.3241.6
Inventory45.431.225.519.8
Prepaid Expenses15.815.813.411.7
Other Current Assets7.55.20.10.3
TOTAL CURRENT ASSETS550.2562.4554.1597.7
Gross Property Plant and Equipment517.2528.4554.0557.0
Accumulated Depreciation-256.3-281.8-312.6-323.2
NET PROPERTY PLANT AND EQUIPMENT260.9246.6241.4233.8
Goodwill521.1519.3290.4141.3
Long-Term Investments5.95.80.40.5
Accounts Receivable, Long Term8.26.84.31.4
Deferred Tax Assets, Long Term33.817.032.418.1
Deferred Charges, Long Term3.11.10.62.5
Other Intangibles100.170.757.241.7
Other Long-Term Assets--0.1--0.1
TOTAL ASSETS1,483.31,429.81,180.81,037.1
    
LIABILITIES & EQUITY    
Accounts Payable37.538.543.742.6
Accrued Expenses403.6442.5397.4371.2
Short-Term Borrowings0.3------
Current Portion of Long-Term Debt/Capital Lease96.984.92.02.2
Current Portion of Capital Lease Obligations2.82.22.42.6
Current Income Taxes Payable4.213.714.24.6
Other Current Liabilities, Total44.921.129.316.6
TOTAL CURRENT LIABILITIES587.4600.7486.6437.2
Long-Term Debt269.5158.0167.3152.7
Capital Leases7.96.44.01.4
Minority Interest0.10.10.10.1
Unearned Revenue, Non-Current23.120.37.08.3
Pension & Other Post-Retirement Benefits124.631.554.122.2
Deferred Tax Liability Non-Current------15.0
Other Non-Current Liabilities13.313.523.322.2
TOTAL LIABILITIES1,025.8830.4742.3659.0
Common Stock6.66.66.66.6
Additional Paid in Capital147.6147.6147.6147.6
Retained Earnings241.5385.4200.0160.7
Comprehensive Income and Other61.759.784.263.1
TOTAL COMMON EQUITY457.4599.3438.4378.0
TOTAL EQUITY457.5599.4438.5378.1
TOTAL LIABILITIES AND EQUITY1,483.31,429.81,180.81,037.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
QY6:GR €2.73 EUR 0.00

QY6 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Fenner PLC 211.25 GBp -4.75
Laird PLC 352.50 GBp +6.00
ManTech International Corp/VA $32.31 USD -0.65
Senior PLC 339.20 GBp -0.90
Vesuvius PLC 449.40 GBp -10.60
View Industry Companies
 

Industry Analysis

QY6

Industry Average

Valuation QY6 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.0x
Price/Book 3.8x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.9x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact QINETIQ GROUP PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.