Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 405,700 | 403,000 | 571,100 | 598,100 | 657,500 |
| Inventories | 30,200 | 24,600 | 22,200 | 21,300 | 23,400 |
| Other current assets | 493,300 | 611,200 | 390,900 | 354,900 | 347,300 |
| TOTAL | $929,200 | $1,038,800 | $984,200 | $974,300 | $1,028,200 |
| Non-Current Assets | |||||
| PPE Net | 4,412,300 | 4,310,600 | 4,212,800 | 4,103,200 | 3,970,600 |
| Intangibles | 458,000 | 457,600 | 459,200 | 452,100 | 450,100 |
| Other Non-Current Assets | 354,500 | 356,800 | 384,700 | 381,700 | 370,100 |
| TOTAL | $5,224,800 | $5,125,000 | $5,056,700 | $4,937,000 | $4,790,800 |
| Total Assets | $6,154,000 | $6,163,800 | $6,040,900 | $5,911,300 | $5,819,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,200 | 181,600 | 31,900 | 116,000 | 66,000 |
| Accounts payable and accrued liabilities | 114,900 | 98,200 | 111,300 | 107,400 | 327,500 |
| TOTAL | $498,500 | $626,200 | $509,700 | $519,900 | $565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,834,200 | 1,700,200 | 1,855,800 | 1,762,700 | 1,824,300 |
| Other Non-Current Liabilities | 290,700 | 305,900 | 314,100 | 381,600 | 505,000 |
| TOTAL | $4,056,900 | $3,898,500 | $4,017,100 | $3,882,200 | $3,889,100 |
| Total Liabilities | $4,555,400 | $4,524,700 | $4,526,800 | $4,402,100 | $4,454,100 |
| Shareholders' Equity | |||||
| Common Shares | 171,000 | 170,800 | 170,800 | 168,400 | 168,400 |
| Retained earnings | 763,000 | 807,100 | 683,600 | 684,400 | 540,600 |
| Other shareholders' equity | 296,700 | 296,700 | 296,700 | 294,800 | 294,800 |
| TOTAL | $1,597,200 | $1,637,600 | $1,513,500 | $1,509,200 | $1,364,900 |
| Total Liabilities And Equity | $6,152,600 | $6,162,300 | $6,040,300 | $5,911,300 | $5,819,000 |