Pennon Group Plc (PNN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,500 | 493,900 | 427,800 | 353,300 | 306,000 |
| Inventories | 6,600 | 6,400 | 6,700 | 5,800 | 6,400 |
| Other current assets | 236,600 | 135,200 | 217,000 | 135,100 | 203,600 |
| TOTAL | $782,700 | $698,400 | $651,500 | $537,400 | $516,000 |
| Non-Current Assets | |||||
| PPE Net | 2,840,500 | 2,825,700 | 2,809,300 | 2,745,800 | 2,683,700 |
| Intangibles | 281,000 | 262,500 | 255,600 | 241,900 | 241,900 |
| Other Non-Current Assets | 88,200 | 101,200 | 75,200 | 48,600 | 48,600 |
| TOTAL | $3,209,700 | $3,189,400 | $3,140,100 | $3,036,300 | $2,974,200 |
| Total Assets | $3,992,400 | $3,887,800 | $3,791,600 | $3,573,700 | $3,490,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 229,000 | 285,600 | 262,900 | 23,100 |
| Accounts payable and accrued liabilities | 254,000 | 82,300 | 250,800 | 77,200 | 247,500 |
| TOTAL | $440,500 | $536,300 | $645,300 | $496,900 | $367,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138,200 | 2,160,200 | 815,300 | 1,982,400 | 895,900 |
| Other Non-Current Liabilities | 250,000 | 216,200 | 247,100 | 165,400 | 145,100 |
| TOTAL | $2,879,100 | $2,688,600 | $2,570,100 | $2,476,200 | $2,537,300 |
| Total Liabilities | $3,319,600 | $3,224,900 | $3,215,400 | $2,973,100 | $2,905,200 |
| Shareholders' Equity | |||||
| Common Shares | 145,900 | 145,300 | 144,500 | 144,500 | 144,500 |
| Retained earnings | 372,400 | 362,500 | 275,800 | 300,200 | 284,600 |
| TOTAL | $672,800 | $662,900 | $576,200 | $600,600 | $585,000 |
| Total Liabilities And Equity | $3,992,400 | $3,887,800 | $3,791,600 | $3,573,700 | $3,490,200 |