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TalkTalk Telecom Group PLC (TALK)

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TalkTalk historical data, for real-time data please try another search
96.90 0.00    0.00%
12/03 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 96.85 - 97.00
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B4YCDF59 
SEDOL:  B4YCDF5
TalkTalk 96.90 0.00 0.00%

TALK Balance Sheet

 
Featured here, the Balance Sheet for TalkTalk Telecom Group PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2020
30/09
2020
31/03
2019
30/09
2019
31/03
Total Current Assets 264 267 289 347
Cash and Short Term Investments 38 56 12 67
Cash - 56 - 67
Cash & Equivalents 38 56 12 67
Short Term Investments - - - -
Total Receivables, Net 188 185 191 199
Accounts Receivables - Trade, Net 188 185 191 199
Total Inventory 38 25 28 34
Prepaid Expenses - - - 20
Other Current Assets, Total - 1 58 47
Total Assets 1826 1829 1805 1706
Property/Plant/Equipment, Total - Net 326 339 325 199
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 495 495 495 495
Intangibles, Net 199 205 223 235
Long Term Investments - - 2 2
Note Receivable - Long Term 408 388 352 310
Other Long Term Assets, Total 134 135 119 118
Other Assets, Total - - - -
Total Current Liabilities 575 470 550 563
Accounts Payable - - - 279
Payable/Accrued 429 377 426 491
Accrued Expenses - - - 134
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 124 59 65 10
Other Current liabilities, Total 22 34 59 62
Total Liabilities 1458 1423 1542 1418
Total Long Term Debt 881 951 988 838
Long Term Debt 719 793 837 838
Capital Lease Obligations 162 158 151 29
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 2 2 4 17
Total Equity 368 406 263 288
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 684 684 684 684
Retained Earnings (Accumulated Deficit) -253 -215 -358 -333
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -64 -64 -64 -64
Total Liabilities & Shareholders' Equity 1826 1829 1805 1706
Total Common Shares Outstanding 1146 1146 1146 1146
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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