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QinetiQ Group

17:30 on 24/11/2017

Current Price 215.29p | Bid 213.20p | Ask 213.50p | Change -0.61%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 22 May 2014 23 May 2013 24 May 2012 26 May 2011 27 May 2010
Tangible Assets 233.8 241.4 246.6 260.9 285.5
Intangible Assets & Goodwill 185.5 348.2 591.1 624.3 721.4
Investments & Other Non-Current Assets 20.1 37.1 29.7 47.9 44.4
Total Non-Current Assets 439.4 626.7 867.4 933.1 1,051.3
Inventory 19.8 25.5 31.2 45.4 79.8
Trade & Receivables 250.5 284.2 404.8 389.5 423.8
Cash & Receivables 322.2 240.4 117.8 102.5 63.9
Other Current Assets & Assets Held for Resale 5.2 4.0 8.6 12.8 15.2
Total Assets 1,037.1 1,180.8 1,429.8 1,483.3 1,634.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 437.2 486.6 600.7 587.4 428.9
Long Term Liabilities 221.8 255.7 229.7 438.4 731.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 659.0 742.3 830.4 1,025.8 1,160.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 378.1 438.5 599.4 457.5 473.7
Equity 2014 2013 2012 2011 2010
Share Capital 6.6 6.6 6.6 6.6 6.6
Minority Interests 0.1 0.1 0.1 0.1 0.1
Retained Earnings 160.7 200.0 385.4 241.5 237.2
Share Premium Account 147.6 147.6 147.6 147.6 147.6
Other Equity 63.1 84.2 59.7 61.7 82.2
Total Equity 378.10 438.50 599.40 457.50 473.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 133.8 220.9 180.1 184.3 134.3
Cashflow Before Financing 113.0 206.2 178.6 184.9 77.7
Increase / Decrease in Cash 85.9 121.6 15.2 42.9 (200.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,191.4 1,327.8 1,469.6 1,702.6 1,625.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 24.0 (121.4) 363.0 54.7 (25.3)
Pre-Tax Profit 4.1 (137.0) 331.6 26.6 (66.1)
Profit / Loss for the Year (12.7) (133.2) 257.9 5.0 (63.3)

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