Mitie Group (MITFY)
(Delayed Data from OTC)
$5.59 USD
-0.20 (-3.37%)
Updated Apr 26, 2024 03:48 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Mitie Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 299 | 498 | 257 | 159 |
Receivables | NA | 948 | 963 | 899 | 514 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 16 | 17 | 6 |
Other Current Assets | NA | 1 | 2 | 2 | 2 |
Total Current Assets | NA | 1,265 | 1,480 | 1,174 | 681 |
Net Property & Equipment | NA | 189 | 197 | 154 | 141 |
Investments & Advances | NA | 11 | 16 | 33 | 36 |
Other Non-Current Assets | NA | 28 | 11 | 11 | 4 |
Deferred Charges | NA | 25 | 15 | 42 | 41 |
Intangibles | NA | 681 | 765 | 717 | 419 |
Deposits & Other Assets | NA | 4 | 4 | 7 | 4 |
Total Assets | NA | 2,203 | 2,488 | 2,139 | 1,326 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,084 | 1,149 | 918 | 619 |
Current Portion Long-Term Debt | NA | 39 | 234 | 38 | 31 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 1 | 6 | 5 | 0 |
Other Current Liabilities | NA | 166 | 189 | 174 | 98 |
Total Current Liabilities | NA | 1,289 | 1,577 | 1,134 | 748 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24 | 45 | 55 | 24 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 306 | 177 | 327 | 377 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 75 | 108 | 149 | 75 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,694 | 1,906 | 1,666 | 1,223 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 41 | 49 | 47 | 12 |
Capital Surplus | NA | 159 | 178 | 171 | 166 |
Retained Earnings | NA | 149 | -120 | -192 | -171 |
Other Equity | NA | 160 | 475 | 447 | 95 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 508 | 582 | 473 | 102 |
Total Liabilities & Shareholder's Equity | NA | 2,203 | 2,488 | 2,139 | 1,326 |
Total Common Equity | 0 | 508 | 582 | 473 | 102 |
Shares Outstanding | 333.60 | 341.30 | 357.70 | 354.80 | 91.40 |
Book Value Per Share | 0.00 | 1.49 | 1.63 | 1.33 | 1.12 |
Fiscal Year End for Mitie Group PLC falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,771 | -99,999 | 299 |
Receivables | NA | NA | 973 | NA | 948 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 18 | NA | 16 |
Other Current Assets | NA | NA | 1 | NA | 1 |
Total Current Assets | NA | NA | 1,220 | NA | 1,265 |
Net Property & Equipment | NA | NA | 207 | NA | 189 |
Investments & Advances | NA | NA | 8 | NA | 11 |
Other Non-Current Assets | NA | NA | 30 | NA | 28 |
Deferred Charges | NA | NA | 25 | NA | 25 |
Intangibles | NA | NA | 768 | NA | 681 |
Deposits & Other Assets | NA | NA | 2 | NA | 4 |
Total Assets | NA | NA | 2,260 | NA | 2,203 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 1,080 | NA | 1,084 |
Current Portion Long-Term Debt | NA | NA | 46 | NA | 39 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 5 | NA | 1 |
Other Current Liabilities | NA | NA | 185 | NA | 166 |
Total Current Liabilities | NA | NA | 1,316 | NA | 1,289 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 26 | NA | 24 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 317 | NA | 306 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 79 | NA | 75 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 1,738 | NA | 1,694 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 43 | NA | 41 |
Capital Surplus | NA | NA | 167 | NA | 159 |
Retained Earnings | NA | NA | 160 | NA | 149 |
Other Equity | NA | NA | 151 | NA | 160 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 521 | NA | 508 |
Total Liabilities & Shareholder's Equity | NA | NA | 2,260 | NA | 2,203 |
Total Common Equity | 0 | 0 | 100,520 | 0 | 508 |
Shares Outstanding | 333.60 | 335.80 | 334.40 | 336.20 | 341.30 |
Book Value Per Share | 0.00 | 0.00 | 300.60 | 0.00 | 1.49 |