Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,700 | 365,600 | 403,000 | 598,100 | 632,200 |
| Inventories | 4,900 | 28,800 | 24,600 | 21,300 | 20,600 |
| Other current assets | 3,082,200 | 700,600 | 611,200 | 354,900 | 333,000 |
| TOTAL | $3,536,500 | $1,095,000 | $1,038,800 | $974,300 | $985,800 |
| Non-Current Assets | |||||
| PPE Net | 3,171,800 | 4,509,400 | 4,310,600 | 4,103,200 | 3,897,300 |
| Intangibles | 43,500 | 477,100 | 457,600 | 452,100 | 448,800 |
| Other Non-Current Assets | 10,700 | 378,000 | 356,800 | 381,700 | 330,600 |
| TOTAL | $3,226,000 | $5,364,500 | $5,125,000 | $4,937,000 | $4,676,700 |
| Total Assets | $6,762,500 | $6,459,500 | $6,163,800 | $5,911,300 | $5,662,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,700 | 86,800 | 181,600 | 116,000 | 39,000 |
| Accounts payable and accrued liabilities | 64,200 | 127,600 | 98,200 | 107,400 | 95,900 |
| TOTAL | $940,700 | $511,100 | $626,200 | $519,900 | $436,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,235,600 | 2,001,900 | 1,700,200 | 1,762,700 | 1,737,000 |
| Other Non-Current Liabilities | 70,200 | 340,000 | 305,900 | 381,600 | 414,600 |
| TOTAL | $4,109,700 | $4,268,600 | $3,898,500 | $3,882,200 | $3,738,200 |
| Total Liabilities | $5,050,400 | $4,779,700 | $4,524,700 | $4,402,100 | $4,174,900 |
| Shareholders' Equity | |||||
| Common Shares | 171,300 | 171,100 | 170,800 | 168,400 | 167,800 |
| Retained earnings | 872,800 | 843,000 | 807,100 | 684,400 | 667,500 |
| Other shareholders' equity | 296,700 | 296,700 | 296,700 | 294,800 | 294,800 |
| TOTAL | $1,712,000 | $1,678,600 | $1,637,600 | $1,509,200 | $1,487,600 |
| Total Liabilities And Equity | $6,762,400 | $6,458,300 | $6,162,300 | $5,911,300 | $5,662,500 |