[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Faster, Cleaner, Better.

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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2013	09-2012	03-2012	09-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	634,500	458,800	425,300	510,100	555,500
Marketable Securities	N/A	800	500	N/A	900
Inventories	10,500	10,400	9,000	7,000	7,200
Other current assets	279,400	291,100	156,300	259,800	161,100
TOTAL	$924,400	$761,100	$682,900	$776,900	$789,500

Non-Current Assets
PPE Net	3,279,600	3,184,300	3,082,800	2,952,700	2,922,700
Intangibles	351,500	349,500	344,600	305,600	304,800
Other Non-Current Assets	214,400	194,700	160,400	131,800	120,100
TOTAL	$3,845,500	$3,728,500	$3,587,800	$3,390,100	$3,347,600

Total Assets	$4,769,900	$4,489,600	$4,270,700	$4,167,000	$4,137,100

Liabilities
Current Liabilities
Short Term Debt	97,400	341,800	325,500	21,100	99,200
Accounts payable and accrued liabilities	86,900	333,500	94,200	311,700	95,800
TOTAL	$545,100	$829,000	$669,900	$468,800	$453,800

Non-Current Liabilities
Long Term Debt	1,282,900	1,010,000	2,204,400	1,196,500	2,390,100
Other Non-Current Liabilities	412,800	313,600	300,500	277,200	221,200
TOTAL	$3,160,500	$2,831,500	$2,778,700	$2,940,100	$2,903,800

Total Liabilities	$3,705,600	$3,660,500	$3,448,600	$3,408,900	$3,357,600

Shareholders' Equity
Common Shares	149,200	148,900	148,200	147,300	147,000
Retained earnings	469,100	528,700	521,700	457,700	479,100
Other shareholders' equity	294,800	0	0	0	0
TOTAL	$1,064,300	$829,100	$822,100	$758,100	$779,500

Total Liabilities And Equity	$4,769,900	$4,489,600	$4,270,700	$4,167,000	$4,137,100