Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,200 | 805,900 | 771,000 | 694,100 | 613,100 |
| Inventories | 20,600 | 20,100 | 15,000 | 12,200 | 12,100 |
| Other current assets | 333,000 | 323,400 | 295,900 | 302,900 | 281,200 |
| TOTAL | $985,800 | $1,149,400 | $1,081,900 | $1,009,200 | $906,400 |
| Non-Current Assets | |||||
| PPE Net | 3,897,300 | 3,850,400 | 3,578,800 | 3,506,900 | 3,450,400 |
| Intangibles | 448,800 | 447,200 | 395,700 | 386,900 | 369,900 |
| Other Non-Current Assets | 330,600 | 337,100 | 351,400 | 298,600 | 256,300 |
| TOTAL | $4,676,700 | $4,634,700 | $4,325,900 | $4,192,400 | $4,076,600 |
| Total Assets | $5,662,500 | $5,784,100 | $5,407,800 | $5,201,600 | $4,983,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 84,800 | 82,000 | 32,000 | 155,400 |
| Accounts payable and accrued liabilities | 95,900 | 411,900 | 102,500 | 375,300 | 100,700 |
| TOTAL | $436,700 | $617,000 | $495,900 | $520,700 | $664,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,737,000 | 1,734,500 | 1,550,400 | 1,490,300 | 1,382,100 |
| Other Non-Current Liabilities | 414,600 | 448,000 | 467,400 | 402,200 | 360,600 |
| TOTAL | $3,738,200 | $3,766,000 | $3,557,800 | $3,379,300 | $3,120,900 |
| Total Liabilities | $4,174,900 | $4,383,000 | $4,053,700 | $3,900,000 | $3,785,400 |
| Shareholders' Equity | |||||
| Common Shares | 167,800 | 167,800 | 162,400 | 162,400 | 151,300 |
| Retained earnings | 667,500 | 581,500 | 634,100 | 581,600 | 602,400 |
| Other shareholders' equity | 294,800 | 294,800 | 294,800 | 294,800 | 294,800 |
| TOTAL | $1,487,600 | $1,401,100 | $1,354,100 | $1,301,600 | $1,197,600 |
| Total Liabilities And Equity | $5,662,500 | $5,784,100 | $5,407,800 | $5,201,600 | $4,983,000 |