Firstgroup (FGROY)
(Delayed Data from OTC)
$2.04 USD
+0.04 (1.93%)
Updated Aug 2, 2024 01:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Firstgroup PLC Unsponsored ADR 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 | 627 | 963 | 1,112 | 1,902 | 1,111 |
Receivables | 1,077 | 1,022 | 936 | 886 | 1,501 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 33 | 31 | 39 | 38 | 80 |
Other Current Assets | 1 | 87 | 0 | 16 | 1 |
Total Current Assets | 1,737 | 2,104 | 2,087 | 2,842 | 2,694 |
Net Property & Equipment | 2,709 | 2,808 | 2,312 | 3,197 | 5,562 |
Investments & Advances | 129 | 145 | 169 | 12 | 62 |
Other Non-Current Assets | 1 | 11 | 197 | 4,552 | 0 |
Deferred Charges | 50 | 57 | 49 | 46 | 43 |
Intangibles | 153 | 133 | 145 | 131 | 2,181 |
Deposits & Other Assets | 8 | 54 | 277 | 69 | 68 |
Total Assets | 4,786 | 5,311 | 5,236 | 10,850 | 10,608 |
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 | 1,582 | 1,584 | 1,701 | 2,077 | 2,288 |
Current Portion Long-Term Debt | 788 | 669 | 925 | 1,735 | 883 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 52 | 19 | 10 |
Other Current Liabilities | 148 | 157 | 157 | 158 | 406 |
Total Current Liabilities | 2,518 | 2,410 | 2,834 | 3,989 | 3,586 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 49 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,280 | 1,823 | 1,006 | 3,260 | 4,454 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 181 | 173 | 187 | 2,090 | 1,023 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,979 | 4,406 | 4,027 | 9,340 | 9,112 |
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) | 47 | 45 | 51 | 80 | 78 |
Capital Surplus | 871 | 836 | 946 | 902 | 875 |
Retained Earnings | -94 | 24 | 188 | -117 | -180 |
Other Equity | 8 | 19 | 36 | 657 | 736 |
Treasury Stock | 26 | 19 | 12 | 12 | 13 |
Total Shareholder's Equity | 807 | 905 | 1,209 | 1,510 | 1,496 |
Total Liabilities & Shareholder's Equity | 4,786 | 5,311 | 5,236 | 10,850 | 10,608 |
Total Common Equity | 100,806 | 905 | 1,209 | 1,510 | 1,496 |
Shares Outstanding | 636.50 | 714.40 | 750.00 | 1,219.50 | 1,208.60 |
Book Value Per Share | 158.37 | 1.27 | 1.61 | 1.24 | 1.24 |
Fiscal Year End for Firstgroup PLC Unsponsored ADR falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 627 | -99,999 | 876 | -99,999 |
Receivables | NA | 1,077 | NA | 1,271 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | 33 | NA | 32 | NA |
Other Current Assets | NA | NA | NA | 1 | NA |
Total Current Assets | NA | 1,736 | NA | 2,180 | NA |
Net Property & Equipment | NA | 2,709 | NA | 2,748 | NA |
Investments & Advances | NA | 129 | NA | 129 | NA |
Other Non-Current Assets | NA | 1 | NA | NA | NA |
Deferred Charges | NA | 50 | NA | 51 | NA |
Intangibles | NA | 153 | NA | 138 | NA |
Deposits & Other Assets | NA | 8 | NA | 36 | NA |
Total Assets | NA | 4,786 | NA | 5,283 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | 1,582 | NA | 1,826 | NA |
Current Portion Long-Term Debt | NA | 788 | NA | 889 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | 1 | NA | 0 | NA |
Other Current Liabilities | NA | 148 | NA | 160 | NA |
Total Current Liabilities | NA | 2,518 | NA | 2,875 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | 1,280 | NA | 1,428 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 177 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | 3,979 | NA | 4,480 | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | 47 | NA | 47 | NA |
Capital Surplus | NA | 871 | NA | 878 | NA |
Retained Earnings | NA | -94 | NA | -136 | NA |
Other Equity | NA | 8 | NA | 28 | NA |
Treasury Stock | NA | 26 | NA | 14 | NA |
Total Shareholder's Equity | NA | 807 | NA | 802 | NA |
Total Liabilities & Shareholder's Equity | NA | 4,786 | NA | 5,283 | NA |
Total Common Equity | 0 | 100,806 | 0 | 100,801 | 0 |
Shares Outstanding | 621.70 | 636.50 | 649.50 | 664.00 | 688.90 |
Book Value Per Share | 0.00 | 158.37 | 0.00 | 151.81 | 0.00 |