Pennon Group Plc (PNN.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2000 | 03-2000 | 09-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 65,400 | 3,900 | 79,200 |
| Marketable Securities | N/A | 35,400 | N/A |
| Inventories | 15,300 | 15,100 | 14,900 |
| Other current assets | 107,800 | 86,200 | 110,100 |
| TOTAL | $188,500 | $162,900 | $204,200 |
| Non-Current Assets | |||
| PPE Net | 1,744,600 | 1,711,200 | 1,643,000 |
| Intangibles | 24,500 | 23,300 | 25,600 |
| Other Non-Current Assets | 2,600 | 2,100 | 3,200 |
| TOTAL | $1,771,700 | $1,736,600 | $1,671,800 |
| Total Assets | $1,960,200 | $1,899,500 | $1,876,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 42,100 | N/A |
| Accounts payable and accrued liabilities | N/A | 54,600 | N/A |
| Other current liabilities | 211,400 | N/A | 230,400 |
| TOTAL | $211,400 | $217,500 | $230,400 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 664,000 | N/A |
| Other Non-Current Liabilities | 820,400 | 74,700 | 719,100 |
| TOTAL | $820,400 | $738,700 | $719,100 |
| Total Liabilities | $1,031,800 | $956,200 | $949,500 |
| Shareholders' Equity | |||
| Common Shares | 136,900 | 136,300 | 136,300 |
| Retained earnings | 640,600 | 658,400 | 641,800 |
| TOTAL | $928,400 | $943,300 | $926,500 |
| Total Liabilities And Equity | $1,960,200 | $1,899,500 | $1,876,000 |