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Pennon Group Plc (PNN.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	771,000	613,100	634,500	425,300	555,500
Marketable Securities	N/A	N/A	N/A	500	900
Inventories	15,000	12,100	10,500	9,000	7,200
Other current assets	295,900	281,200	279,400	156,300	161,100
TOTAL	$1,081,900	$906,400	$924,400	$682,900	$789,500

Non-Current Assets
PPE Net	3,578,800	3,450,400	3,279,600	3,082,800	2,922,700
Intangibles	395,700	369,900	351,500	344,600	304,800
Other Non-Current Assets	351,400	256,300	214,400	160,400	120,100
TOTAL	$4,325,900	$4,076,600	$3,845,500	$3,587,800	$3,347,600

Total Assets	$5,407,800	$4,983,000	$4,769,900	$4,270,700	$4,137,100

Liabilities
Current Liabilities
Short Term Debt	82,000	155,400	97,400	325,500	99,200
Accounts payable and accrued liabilities	102,500	100,700	86,900	94,200	95,800
TOTAL	$495,900	$664,500	$545,100	$669,900	$453,800

Non-Current Liabilities
Long Term Debt	1,550,400	1,382,100	1,282,900	2,204,400	2,390,100
Other Non-Current Liabilities	467,400	360,600	412,800	300,500	221,200
TOTAL	$3,557,800	$3,120,900	$3,160,500	$2,778,700	$2,903,800

Total Liabilities	$4,053,700	$3,785,400	$3,705,600	$3,448,600	$3,357,600

Shareholders' Equity
Common Shares	162,400	151,300	149,200	148,200	147,000
Retained earnings	634,100	602,400	469,100	521,700	479,100
Other shareholders' equity	294,800	294,800	294,800	0	0
TOTAL	$1,354,100	$1,197,600	$1,064,300	$822,100	$779,500

Total Liabilities And Equity	$5,407,800	$4,983,000	$4,769,900	$4,270,700	$4,137,100